MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $995.4M
Liabilities Breakdown FY2014
Total Liabilities: $618.8M
Asset Breakdown
Total Assets: $995.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $101.5M | 10.2% |
| Accounts Receivable | $204.3M | 20.5% |
| Inventory | $78.4M | 7.9% |
| Property, Plant & Equipment | $195.2M | 19.6% |
| Goodwill | $228.2M | 22.9% |
| Intangible Assets | $44.2M | 4.4% |
| Other Assets | $143.6M | 14.4% |
Liabilities Breakdown
Total Liabilities: $618.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $136.9M | 22.1% |
| Long-Term Debt | $200.0M | 32.3% |
| Other Liabilities | $281.9M | 45.6% |