MillerKnoll, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | $199.9M | $587.5M | $96.2M |
| FY2018 | $275.0M | $664.6M | $203.9M |
| FY2019 | $281.9M | $719.2M | $159.2M |
| FY2020 | $539.9M | $652.4M | $454.0M |
| FY2021 | $274.9M | $860.5M | $396.4M |
| FY2022 | $1.38B | $1.43B | $230.3M |
| FY2023 | $1.37B | $1.43B | $223.5M |
| FY2024 | — | $1.39B | $230.4M |
| FY2025 | — | $1.28B | $193.7M |
| FY2026 | — | $1.34B | $167.7M |