MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $1.57B
Liabilities Breakdown FY2019
Total Liabilities: $829.5M
Asset Breakdown
Total Assets: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $159.2M | 10.1% |
| Accounts Receivable | $218.0M | 13.9% |
| Inventory | $184.2M | 11.7% |
| Property, Plant & Equipment | $348.6M | 22.2% |
| Goodwill | $303.8M | 19.4% |
| Intangible Assets | $41.1M | 2.6% |
| Other Assets | $314.4M | 20.0% |
Liabilities Breakdown
Total Liabilities: $829.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $177.7M | 21.4% |
| Long-Term Debt | $281.9M | 34.0% |
| Other Liabilities | $369.9M | 44.6% |