Hni Balance Sheet (2009-2026) | HNI

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	94.28M	118.50M	126.44M	52.30M	23.48M	19.60M	21.10M	17.40M	16.80M	23.80M	24.40M	28.90M	27.00M	28.20M	34.30M	20.20M	21.10M	32.00M	20.70M	209.20M
Short-term Investments (Quarter)	1.78M	0.10M	1.30M	1.40M	1.33M	1.00M	2.00M	2.00M	2.00M	5.70M	5.80M	5.60M	5.50M	5.30M	5.90M	6.40M	6.40M	6.20M	7.40M	6.50M
Cash & Current Investments (Quarter)	96.06M	118.60M	127.73M	53.70M	24.82M	20.60M	23.10M	19.40M	18.80M	29.50M	30.20M	34.50M	32.50M	33.50M	40.20M	26.60M	27.50M	38.20M	28.10M	215.70M
Receivables - Net (Quarter)	198.04M	213.93M	238.62M	240.00M	253.07M	255.30M	243.80M	218.40M	190.90M	258.10M	262.20M	247.10M	231.90M	258.90M	261.10M	248.40M	236.40M	292.40M	257.40M	26.60M
Receivables - Other (Quarter)	0.76M	0.76M	1.26M	1.50M	2.18M	2.40M	2.80M	2.90M	2.90M	3.10M	3.10M	3.10M	3.20M	3.20M	3.10M	3.20M	2.80M	2.90M	2.90M	3.10M
Receivables (Quarter)	198.80M	214.69M	239.88M	241.50M	255.26M	257.70M	246.60M	221.30M	193.80M	261.20M	265.30M	250.20M	235.10M	262.10M	264.20M	251.60M	239.20M	295.30M	260.30M	29.70M
Raw Materials (Quarter)								112.80M				128.20M				119.50M				310.70M
Finished Goods (Quarter)								121.00M				112.90M				122.40M				217.30M
Inventory (Quarter)	154.18M	187.47M	188.59M	181.60M	206.56M	227.00M	222.20M	180.10M	191.10M	234.80M	228.90M	196.60M	212.10M	222.80M	210.30M	194.30M	205.00M	216.50M	194.50M	475.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	42.20M	47.57M	44.70M	51.10M	51.56M	53.40M	53.40M	54.40M	49.80M	58.90M	54.50M	61.30M	53.50M	55.10M	52.40M	54.90M	48.70M	52.30M	64.60M	150.90M
Current Assets (Quarter)	485.57M	563.20M	595.46M	523.50M	532.92M	624.70M	540.00M	469.20M	447.10M	597.70M	572.40M	535.90M	527.20M	568.10M	561.70M	522.20M	529.30M	597.60M	542.90M	1,411.90M
Non-Current Assets
Buildings (Quarter)	294.76M	293.84M	294.24M	294.50M	295.71M	291.10M	292.30M	275.40M	278.30M	410.00M	403.10M	406.80M	409.60M	413.40M	416.80M	407.90M	407.90M	411.80M	418.60M	529.10M
Construction in Progress (Quarter)	20.46M	24.31M	26.08M	29.70M	27.91M	26.90M	31.90M	34.20M	39.80M	41.70M	32.90M	22.20M	21.80M	23.30M	20.70M	25.90M	26.50M	29.90M	31.20M	58.50M
Land & Improvements (Quarter)	29.99M	29.97M	29.98M	30.90M	30.94M	30.90M	31.00M	30.80M	30.70M	58.50M	58.70M	58.90M	59.00M	59.20M	59.40M	58.50M	56.90M	56.90M	57.70M	99.10M
Property, Plant & Equipment (Net) (Quarter)	362.89M	360.31M	362.01M	366.80M	363.64M	346.10M	349.10M	352.50M	354.80M	579.60M	559.80M	555.20M	552.20M	548.10M	539.50M	529.60M	519.00M	515.00M	513.40M	1,137.20M
Long-Term Investments (Quarter)																				54.40M
Goodwill (Quarter)	1.20M	287.94M	287.44M	297.30M	298.29M	306.20M	306.00M	305.90M	305.90M	493.20M	495.60M	441.00M	442.10M	163.80M	442.10M	442.10M	442.10M	442.10M	442.10M	958.00M
Goodwill & Intangibles (Quarter)	455.49M	451.62M	446.76M	471.50M	467.22M	458.20M	451.90M	439.80M	432.60M	701.80M	693.30M	651.90M	645.90M	638.70M	631.50M	624.30M	617.50M	610.60M	603.90M	1,702.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	24.62M	26.14M	39.98M	43.10M	53.97M	71.20M	54.30M	53.20M	52.60M	18.90M	60.00M	58.40M	61.80M	61.80M	61.20M	63.00M	61.90M	61.90M	64.10M	347.60M
Non-Current Assets (Quarter)	920.01M	913.99M	938.90M	974.40M	992.08M	962.00M	958.60M	945.30M	935.70M	1,477.90M	1,444.60M	1,392.90M	1,385.40M	1,372.70M	1,351.70M	1,352.90M	1,328.80M	1,314.40M	1,300.10M	98.30M
Assets (Quarter)	1,405.58M	1,477.19M	1,534.37M	1,497.90M	1,525.00M	1,586.70M	1,498.60M	1,414.50M	1,382.80M	2,075.60M	2,017.00M	1,928.80M	1,912.60M	1,940.80M	1,913.40M	1,875.10M	1,858.10M	1,912.00M	1,843.00M	4,885.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	367.07M	420.71M	464.60M	473.80M	434.79M	423.40M	435.00M	367.70M	326.30M	438.80M	450.80M	418.70M	363.70M	390.90M	431.30M	391.20M	348.80M	370.80M	371.50M	1,016.40M
Payables (Quarter)	367.07M	420.71M	464.60M	473.80M	434.79M	423.40M	435.00M	367.70M	326.30M	438.80M	450.80M	418.70M	363.70M	390.90M	431.30M	391.20M	348.80M	370.80M	371.50M	1,016.40M
Other Accumulated Expenses (Quarter)	3.73M	4.12M	3.60M	3.90M	1.88M	2.10M	2.00M	2.10M	2.70M	7.30M	7.50M	7.30M	2.00M	2.20M	2.20M	2.30M	2.90M	3.10M	3.00M	38.20M
Short term Debt (Quarter)	1.26M	3.96M	3.35M	3.20M	2.17M	1.70M	1.20M	1.30M	1.60M	1.10M	15.40M	7.50M	12.80M	50.70M	50.90M	50.30M	50.00M			16.20M
Current Leases (Quarter)	2.40M	19.68M	19.97M	22.80M	20.80M	3.30M	3.30M	20.30M	18.30M	4.00M	24.30M	25.90M	4.40M	4.80M	25.00M	5.60M	5.40M	4.90M	29.60M	64.40M
Total Current Liabilities (Quarter)	394.66M	450.90M	494.14M	506.40M	462.86M	492.10M	460.40M	395.10M	352.60M	489.40M	502.30M	463.70M	407.70M	474.20M	514.30M	477.50M	443.70M	410.70M	409.00M	1,139.30M
Non-Current Liabilities
Capital Leases (Quarter)	7.68M	7.19M	7.27M	7.40M	8.17M	7.90M	7.70M	7.70M	7.10M	7.70M	7.90M	7.90M	7.30M	7.90M	7.40M	8.90M	8.80M	8.00M	8.20M	7.30M
Non-Current Debt (Quarter)	174.54M	174.57M	174.59M	174.60M	240.93M	308.70M	199.70M	188.80M	206.30M	597.10M	493.20M	428.30M	460.20M	411.70M	294.50M	294.30M	354.70M	444.40M	324.20M	1,276.90M
Pension (Quarter)
Minority Interest (Quarter)	0.33M	0.32M	0.32M	0.30M	0.32M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Liabilities from Discontinued Operations (Quarter)						41.10M				14.40M							7.60M
Non-Current Deferred Tax Liability (Quarter)	75.82M	73.33M	72.75M	141.00M	74.02M	61.70M	64.60M	137.90M	60.40M	72.90M	82.30M	85.10M	83.00M	77.70M	73.10M	71.60M	69.50M	64.80M	98.10M	180.90M
Operating Leases (Quarter)	50.22M	50.71M	64.63M	63.80M	78.78M	75.90M	82.30M	78.90M	75.60M	114.00M	109.00M	104.00M	103.70M	101.60M	98.30M	109.60M	103.50M	98.50M	92.60M	224.60M
Other Non-Current Liabilities (Quarter)	84.89M	85.71M	91.27M	80.70M	78.20M	78.50M	77.50M	66.30M	67.60M	79.30M	81.20M	78.00M	78.80M	79.60M	78.80M	72.90M	74.10M	74.60M	75.10M	220.40M
Total Non-Current Liabilities (Quarter)	702.89M	756.70M	813.39M	827.20M	864.77M	946.20M	814.70M	731.40M	702.10M	1,281.00M	1,194.70M	1,089.00M	1,062.00M	1,073.10M	987.60M	961.80M	980.10M	1,026.40M	932.00M	27.80M
Total Liabilities (Quarter)	787.78M	842.40M	904.66M	907.90M	942.96M	1,024.70M	892.20M	797.70M	769.70M	1,360.30M	1,275.90M	1,167.00M	1,140.80M	1,152.70M	1,066.40M	1,034.70M	1,054.20M	1,101.00M	1,007.10M	3,049.50M
Shareholder's Equity
Total Debt (Quarter)	175.81M	178.52M	177.93M	177.80M	243.09M	310.40M	200.90M	190.10M	207.90M	598.20M	508.60M	435.80M	473.00M	462.40M	345.40M	344.60M	404.70M	444.40M	324.20M	1,293.10M
Common Equity (Quarter)	617.80M	634.80M	629.70M	590.00M	582.00M	562.00M	606.40M	616.80M	613.20M	715.30M	741.10M	761.80M	771.80M	788.10M	846.90M	840.40M	803.90M	811.00M	835.90M	1,835.60M
Shareholder's Equity (Quarter)	617.80M	634.80M	629.70M	590.00M	582.00M	562.00M	606.40M	616.80M	613.20M	715.30M	741.10M	761.80M	771.80M	788.10M	846.90M	840.40M	803.90M	811.00M	835.90M	1,835.60M
Liabilities and Shareholders Equity (Quarter)	1,405.58M	1,477.19M	1,534.37M	1,497.90M	1,525.00M	1,586.70M	1,498.60M	1,414.50M	1,382.80M	2,075.60M	2,017.00M	1,928.80M	1,912.60M	1,940.80M	1,913.40M	1,875.10M	1,858.10M	1,912.00M	1,843.00M	4,885.00M
Retained Earnings (Quarter)	519.56M			514.60M				534.00M				-10.60M				599.60M				590.40M
Treasury Shares (Quarter)		0.20M	0.50M	0.55M	0.60M	1.70M	1.70M	0.54M				0.71M	0.10M	0.30M	0.50M	1.30M	0.90M	1.70M	1.80M	1.80M

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Hni Balance Sheet (2009-2026) | HNI

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