MillerKnoll, Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $3.95B
Liabilities Breakdown FY2025
Total Liabilities: $2.62B
Asset Breakdown
Total Assets: $3.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $193.7M | 4.9% |
| Accounts Receivable | $350.2M | 8.9% |
| Inventory | $447.5M | 11.3% |
| Property, Plant & Equipment | $496.1M | 12.6% |
| Goodwill | $1.15B | 29.2% |
| Intangible Assets | $247.5M | 6.3% |
| Other Assets | $1.06B | 26.9% |
Liabilities Breakdown
Total Liabilities: $2.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $271.3M | 10.4% |
| Long-Term Debt | $1.31B | 50.1% |
| Other Liabilities | $1.03B | 39.5% |