MillerKnoll, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $167.7M | $193.7M | $230.4M | $223.5M | $230.3M | $396.4M | $454.0M | $159.2M |
| Accounts Receivable | $357.4M | $350.2M | $308.3M | $334.1M | $348.9M | $204.7M | $180.0M | $218.0M |
| Inventory | $488.4M | $447.5M | $428.6M | $487.4M | $587.3M | $228.6M | $197.3M | $184.2M |
| Total Current Assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B | $906.5M | $917.1M | $661.3M |
| Property, Plant & Equipment | $511.3M | $496.1M | $492.0M | $536.3M | $581.5M | $327.2M | $330.8M | $348.6M |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B | $364.2M | $346.0M | $303.8M |
| Intangible Assets (Excl. Goodwill) | $214.0M | $247.5M | $279.3M | $313.1M | $362.4M | $105.2M | $112.4M | $41.1M |
| Total Assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B |
| Liabilities | ||||||||
| Accounts Payable | $279.1M | $271.3M | $241.4M | $269.5M | $355.1M | $178.4M | $128.8M | $177.7M |
| Total Current Liabilities | $721.1M | $703.8M | $697.7M | $702.8M | $877.4M | $476.5M | $470.2M | $446.1M |
| Long-Term Debt | $1.26B | $1.31B | $1.29B | $1.37B | $1.38B | $274.9M | $539.9M | $281.9M |
| Total Liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $829.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $704.0M | $665.1M | $738.4M | $676.1M | $693.3M | $819.3M | $683.9M | $712.7M |
| Total Stockholders' Equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $860.5M | $652.4M | $719.2M |