MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $839.1M
Liabilities Breakdown FY2012
Total Liabilities: $590.8M
Asset Breakdown
Total Assets: $839.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $172.2M | 20.5% |
| Accounts Receivable | $159.7M | 19.0% |
| Inventory | $59.3M | 7.1% |
| Property, Plant & Equipment | $156.0M | 18.6% |
| Goodwill | $146.4M | 17.4% |
| Intangible Assets | $31.1M | 3.7% |
| Other Assets | $114.4M | 13.6% |
Liabilities Breakdown
Total Liabilities: $590.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $115.8M | 19.6% |
| Long-Term Debt | $250.0M | 42.3% |
| Other Liabilities | $225.0M | 38.1% |