Hni Balance Sheet (2009-2026) | HNI

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Balance Sheet Jan2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
118.50M126.44M52.30M23.48M19.60M21.10M17.40M16.80M23.80M24.40M28.90M27.00M28.20M34.30M20.20M21.10M32.00M20.70M209.20M71.40M
Short-term Investments (Quarter)
0.10M1.30M1.40M1.33M1.00M2.00M2.00M2.00M5.70M5.80M5.60M5.50M5.30M5.90M6.40M6.40M6.20M7.40M6.50M6.80M
Cash & Current Investments (Quarter)
118.60M127.73M53.70M24.82M20.60M23.10M19.40M18.80M29.50M30.20M34.50M32.50M33.50M40.20M26.60M27.50M38.20M28.10M215.70M78.20M
Receivables - Net (Quarter)
213.93M238.62M240.00M253.07M255.30M243.80M218.40M190.90M258.10M262.20M247.10M231.90M258.90M261.10M248.40M236.40M292.40M257.40M571.10M552.80M
Receivables - Other (Quarter)
0.76M1.26M1.50M2.18M2.40M2.80M2.90M2.90M3.10M3.10M3.10M3.20M3.20M3.10M3.20M2.80M2.90M2.90M3.10M4.90M
Receivables (Quarter)
214.69M239.88M241.50M255.26M257.70M246.60M221.30M193.80M261.20M265.30M250.20M235.10M262.10M264.20M251.60M239.20M295.30M260.30M574.20M557.70M
Raw Materials (Quarter)
112.80M128.20M119.50M310.70M
Finished Goods (Quarter)
121.00M112.90M122.40M217.30M
Inventory (Quarter)
187.47M188.59M181.60M206.56M227.00M222.20M180.10M191.10M234.80M228.90M196.60M212.10M222.80M210.30M194.30M205.00M216.50M194.50M475.30M490.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
47.57M44.70M51.10M51.56M53.40M53.40M54.40M49.80M58.90M54.50M61.30M53.50M55.10M52.40M54.90M48.70M52.30M64.60M150.90M177.30M
Current Assets (Quarter)
563.20M595.46M523.50M532.92M624.70M540.00M469.20M447.10M597.70M572.40M535.90M527.20M568.10M561.70M522.20M529.30M597.60M542.90M1,411.90M1,296.90M
Non-Current Assets
Buildings (Quarter)
293.84M294.24M294.50M295.71M291.10M292.30M275.40M278.30M410.00M403.10M406.80M409.60M413.40M416.80M407.90M407.90M411.80M418.60M529.10M529.40M
Construction in Progress (Quarter)
24.31M26.08M29.70M27.91M26.90M31.90M34.20M39.80M41.70M32.90M22.20M21.80M23.30M20.70M25.90M26.50M29.90M31.20M58.50M53.70M
Land & Improvements (Quarter)
29.97M29.98M30.90M30.94M30.90M31.00M30.80M30.70M58.50M58.70M58.90M59.00M59.20M59.40M58.50M56.90M56.90M57.70M99.10M97.70M
Property, Plant & Equipment (Net) (Quarter)
360.31M362.01M366.80M363.64M346.10M349.10M352.50M354.80M579.60M559.80M555.20M552.20M548.10M539.50M529.60M519.00M515.00M513.40M1,137.20M1,050.70M
Long-Term Investments (Quarter)
54.40M85.10M
Goodwill (Quarter)
287.94M287.44M297.30M298.29M306.20M306.00M305.90M305.90M493.20M495.60M441.00M442.10M163.80M442.10M442.10M442.10M442.10M442.10M958.00M835.40M
Goodwill & Intangibles (Quarter)
451.62M446.76M471.50M467.22M458.20M451.90M439.80M432.60M701.80M693.30M651.90M645.90M638.70M631.50M624.30M617.50M610.60M603.90M1,702.60M1,820.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
26.14M39.98M43.10M53.97M71.20M54.30M53.20M52.60M18.90M60.00M58.40M61.80M61.80M61.20M63.00M61.90M61.90M64.10M347.60M333.80M
Non-Current Assets (Quarter)
913.99M938.90M974.40M992.08M962.00M958.60M945.30M935.70M1,477.90M1,444.60M1,392.90M1,385.40M1,372.70M1,351.70M1,352.90M1,328.80M1,314.40M1,300.10M98.30M3,475.70M
Assets (Quarter)
1,477.19M1,534.37M1,497.90M1,525.00M1,586.70M1,498.60M1,414.50M1,382.80M2,075.60M2,017.00M1,928.80M1,912.60M1,940.80M1,913.40M1,875.10M1,858.10M1,912.00M1,843.00M4,885.00M4,772.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
420.71M464.60M473.80M434.79M423.40M435.00M367.70M326.30M438.80M450.80M418.70M363.70M390.90M431.30M391.20M348.80M370.80M371.50M1,016.40M820.50M
Payables (Quarter)
420.71M464.60M473.80M434.79M423.40M435.00M367.70M326.30M438.80M450.80M418.70M363.70M390.90M431.30M391.20M348.80M370.80M371.50M1,016.40M820.50M
Other Accumulated Expenses (Quarter)
4.12M3.60M3.90M1.88M2.10M2.00M2.10M2.70M7.30M7.50M7.30M2.00M2.20M2.20M2.30M2.90M3.10M3.00M38.20M28.70M
Short term Debt (Quarter)
3.96M3.35M3.20M2.17M1.70M1.20M1.30M1.60M1.10M15.40M7.50M12.80M50.70M50.90M50.30M50.00M16.20M18.30M
Current Leases (Quarter)
2.44M19.97M2.80M20.80M20.50M18.80M3.70M18.30M4.00M24.30M4.40M4.40M4.80M4.90M5.60M29.10M31.80M29.60M64.40M64.70M
Total Current Liabilities (Quarter)
450.90M494.14M506.40M462.86M492.10M460.40M395.10M352.60M489.40M502.30M463.70M407.70M474.20M514.30M477.50M443.70M410.70M409.00M1,139.30M936.10M
Non-Current Liabilities
Capital Leases (Quarter)
7.19M7.27M7.40M8.17M7.90M7.70M7.70M7.10M7.70M7.90M7.90M7.30M7.90M7.40M8.90M8.80M8.00M8.20M7.30M7.10M
Non-Current Debt (Quarter)
174.57M174.59M174.60M240.93M308.70M199.70M188.80M206.30M597.10M493.20M428.30M460.20M411.70M294.50M294.30M354.70M444.40M324.20M1,276.90M1,426.80M
Pension (Quarter)
Minority Interest (Quarter)
0.32M0.32M0.30M0.32M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Liabilities from Discontinued Operations (Quarter)
41.10M14.40M7.60M
Non-Current Deferred Tax Liability (Quarter)
73.33M72.75M141.00M74.02M61.70M64.60M137.90M60.40M72.90M82.30M85.10M83.00M77.70M73.10M71.60M69.50M64.80M98.10M180.90M226.30M
Operating Leases (Quarter)
50.71M64.63M63.80M78.78M75.90M82.30M78.90M75.60M114.00M109.00M104.00M103.70M101.60M98.30M109.60M103.50M98.50M92.60M224.60M206.70M
Other Non-Current Liabilities (Quarter)
85.71M91.27M80.70M78.20M78.50M77.50M66.30M67.60M79.30M81.20M78.00M78.80M79.60M78.80M72.90M74.10M74.60M75.10M220.40M195.90M
Total Non-Current Liabilities (Quarter)
756.70M813.39M827.20M864.77M946.20M814.70M731.40M702.10M1,281.00M1,194.70M1,089.00M1,062.00M1,073.10M987.60M961.80M980.10M1,026.40M932.00M27.80M2,803.10M
Total Liabilities (Quarter)
842.40M904.66M907.90M942.96M1,024.70M892.20M797.70M769.70M1,360.30M1,275.90M1,167.00M1,140.80M1,152.70M1,066.40M1,034.70M1,054.20M1,101.00M1,007.10M3,049.50M2,999.00M
Shareholder's Equity
Total Debt (Quarter)
178.52M177.93M177.80M243.09M310.40M200.90M190.10M207.90M598.20M508.60M435.80M473.00M462.40M345.40M344.60M404.70M444.40M324.20M1,293.10M1,445.10M
Common Equity (Quarter)
634.80M629.70M590.00M582.00M562.00M606.40M616.80M613.20M715.30M741.10M761.80M771.80M788.10M846.90M840.10M803.90M811.00M835.90M1,835.60M1,773.60M
Shareholder's Equity (Quarter)
634.80M629.70M590.00M582.00M562.00M606.40M616.80M613.20M715.30M741.10M761.80M771.80M788.10M846.90M840.10M803.90M811.00M835.90M1,835.60M1,773.60M
Liabilities and Shareholders Equity (Quarter)
1,477.19M1,534.37M1,497.90M1,525.00M1,586.70M1,498.60M1,414.50M1,382.80M2,075.60M2,017.00M1,928.80M1,912.60M1,940.80M1,913.40M1,875.10M1,858.10M1,912.00M1,843.00M4,885.00M4,772.60M
Retained Earnings (Quarter)
-6.80M-8.00M-10.60M-8.30M3.50M
Treasury Shares (Quarter)
0.20M0.50M0.55M0.60M1.70M1.70M0.54M0.71M0.10M0.30M0.50M1.30M0.90M1.70M1.80M1.80M