MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $4.51B
Liabilities Breakdown FY2022
Total Liabilities: $2.98B
Asset Breakdown
Total Assets: $4.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $230.3M | 5.1% |
| Accounts Receivable | $348.9M | 7.7% |
| Inventory | $587.3M | 13.0% |
| Property, Plant & Equipment | $581.5M | 12.9% |
| Goodwill | $1.23B | 27.2% |
| Intangible Assets | $362.4M | 8.0% |
| Other Assets | $1.18B | 26.1% |
Liabilities Breakdown
Total Liabilities: $2.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $355.1M | 11.9% |
| Long-Term Debt | $1.38B | 46.3% |
| Other Liabilities | $1.25B | 41.8% |