MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.24B
Liabilities Breakdown FY2016
Total Liabilities: $683.5M
Asset Breakdown
Total Assets: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.9M | 6.9% |
| Accounts Receivable | $211.0M | 17.1% |
| Inventory | $128.2M | 10.4% |
| Property, Plant & Equipment | $280.1M | 22.7% |
| Goodwill | $305.3M | 24.7% |
| Intangible Assets | $50.8M | 4.1% |
| Other Assets | $174.8M | 14.2% |
Liabilities Breakdown
Total Liabilities: $683.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $165.6M | 24.2% |
| Long-Term Debt | $221.9M | 32.5% |
| Other Liabilities | $296.0M | 43.3% |