MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $4.27B
Liabilities Breakdown FY2023
Total Liabilities: $2.73B
Asset Breakdown
Total Assets: $4.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $223.5M | 5.2% |
| Accounts Receivable | $334.1M | 7.8% |
| Inventory | $487.4M | 11.4% |
| Property, Plant & Equipment | $536.3M | 12.5% |
| Goodwill | $1.22B | 28.6% |
| Intangible Assets | $313.1M | 7.3% |
| Other Assets | $1.16B | 27.1% |
Liabilities Breakdown
Total Liabilities: $2.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $269.5M | 9.9% |
| Long-Term Debt | $1.37B | 49.9% |
| Other Liabilities | $1.10B | 40.2% |