MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $946.5M
Liabilities Breakdown FY2013
Total Liabilities: $627.0M
Asset Breakdown
Total Assets: $946.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $82.7M | 8.7% |
| Accounts Receivable | $178.4M | 18.8% |
| Inventory | $76.2M | 8.1% |
| Property, Plant & Equipment | $184.1M | 19.5% |
| Goodwill | $227.0M | 24.0% |
| Intangible Assets | $48.0M | 5.1% |
| Other Assets | $150.1M | 15.9% |
Liabilities Breakdown
Total Liabilities: $627.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $130.1M | 20.7% |
| Long-Term Debt | $250.0M | 39.9% |
| Other Liabilities | $246.9M | 39.4% |