MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $2.08B
Liabilities Breakdown FY2021
Total Liabilities: $1.14B
Asset Breakdown
Total Assets: $2.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $396.4M | 19.1% |
| Accounts Receivable | $204.7M | 9.9% |
| Inventory | $228.6M | 11.0% |
| Property, Plant & Equipment | $327.2M | 15.8% |
| Goodwill | $364.2M | 17.5% |
| Intangible Assets | $105.2M | 5.1% |
| Other Assets | $450.5M | 21.7% |
Liabilities Breakdown
Total Liabilities: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $178.4M | 15.7% |
| Long-Term Debt | $274.9M | 24.1% |
| Other Liabilities | $686.0M | 60.2% |