MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $4.04B
Liabilities Breakdown FY2024
Total Liabilities: $2.58B
Asset Breakdown
Total Assets: $4.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $230.4M | 5.7% |
| Accounts Receivable | $308.3M | 7.6% |
| Inventory | $428.6M | 10.6% |
| Property, Plant & Equipment | $492.0M | 12.2% |
| Goodwill | $1.23B | 30.3% |
| Intangible Assets | $279.3M | 6.9% |
| Other Assets | $1.08B | 26.7% |
Liabilities Breakdown
Total Liabilities: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $241.4M | 9.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.34B | 90.7% |