MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.48B
Liabilities Breakdown FY2018
Total Liabilities: $784.2M
Asset Breakdown
Total Assets: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $203.9M | 13.8% |
| Accounts Receivable | $217.4M | 14.7% |
| Inventory | $155.3M | 10.5% |
| Property, Plant & Equipment | $331.4M | 22.4% |
| Goodwill | $304.1M | 20.6% |
| Intangible Assets | $41.3M | 2.8% |
| Other Assets | $226.1M | 15.3% |
Liabilities Breakdown
Total Liabilities: $784.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $171.4M | 21.9% |
| Long-Term Debt | $275.0M | 35.1% |
| Other Liabilities | $337.8M | 43.1% |