MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.31B
Liabilities Breakdown FY2017
Total Liabilities: $694.0M
Asset Breakdown
Total Assets: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.2M | 7.4% |
| Accounts Receivable | $186.6M | 14.3% |
| Inventory | $152.4M | 11.7% |
| Property, Plant & Equipment | $314.6M | 24.1% |
| Goodwill | $304.5M | 23.3% |
| Intangible Assets | $45.4M | 3.5% |
| Other Assets | $206.6M | 15.8% |
Liabilities Breakdown
Total Liabilities: $694.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $148.4M | 21.4% |
| Long-Term Debt | $199.9M | 28.8% |
| Other Liabilities | $345.7M | 49.8% |