MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $1.19B
Liabilities Breakdown FY2015
Total Liabilities: $742.0M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.7M | 5.3% |
| Accounts Receivable | $189.6M | 15.9% |
| Inventory | $129.6M | 10.9% |
| Property, Plant & Equipment | $249.5M | 20.9% |
| Goodwill | $303.1M | 25.4% |
| Intangible Assets | $52.3M | 4.4% |
| Other Assets | $204.9M | 17.2% |
Liabilities Breakdown
Total Liabilities: $742.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $164.7M | 22.2% |
| Long-Term Debt | $289.8M | 39.1% |
| Other Liabilities | $287.5M | 38.7% |