Hni Balance Sheet (2009-2026)

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	71.40M	105.00M
Short-term Investments (Quarter)	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	6.80M	3.20M
Cash & Current Investments (Quarter)	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	78.20M	108.20M
Receivables - Net (Quarter)	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	571.10M	552.80M	630.90M
Receivables - Other (Quarter)	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	4.90M	5.10M
Receivables (Quarter)	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	574.20M	557.70M	636.00M
Raw Materials (Quarter)						112.80M				128.20M				119.50M				310.70M
Finished Goods (Quarter)						121.00M				112.90M				122.40M				217.30M
Inventory (Quarter)	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	490.50M	498.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	177.30M	174.30M
Current Assets (Quarter)	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	1,296.90M	1,410.60M
Non-Current Assets
Buildings (Quarter)	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	529.40M	533.60M
Construction in Progress (Quarter)	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	53.70M	55.10M
Land & Improvements (Quarter)	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	97.70M	84.10M
Property, Plant & Equipment (Net) (Quarter)	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	1,050.70M	1,024.60M
Long-Term Investments (Quarter)																		54.40M	85.10M	83.00M
Goodwill (Quarter)	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	835.40M	833.30M
Goodwill & Intangibles (Quarter)	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	1,820.70M	1,792.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	39.98M	43.10M	53.97M	55.10M	54.30M	53.20M	52.60M	60.40M	60.00M	58.40M	61.80M	61.80M	61.20M	63.00M	61.90M	61.90M	64.10M	347.60M	333.80M	331.90M
Non-Current Assets (Quarter)	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	3,475.70M	3,407.00M
Assets (Quarter)	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	4,772.60M	4,817.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	820.50M	914.90M
Payables (Quarter)	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	820.50M	914.90M
Other Accumulated Expenses (Quarter)	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	28.70M	32.70M
Short term Debt (Quarter)	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	18.30M	18.10M
Current Leases (Quarter)	19.97M	2.80M	20.80M	3.30M	18.80M	3.70M	3.80M	23.80M	24.30M	25.90M	4.40M	25.70M	4.90M	5.60M	29.10M	4.90M	4.80M	4.20M	4.00M	65.60M
Total Current Liabilities (Quarter)	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	936.10M	1,035.60M
Non-Current Liabilities
Capital Leases (Quarter)	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	7.10M	7.90M
Non-Current Debt (Quarter)	177.93M	174.60M	240.93M	310.30M	199.70M	190.10M	207.90M	597.10M	508.60M	428.30M	473.00M	462.30M	294.50M	294.30M	354.70M	444.40M	324.20M	1,276.90M	1,445.00M	1,375.20M
Pension (Quarter)
Minority Interest (Quarter)	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)	72.75M	141.00M	74.02M	61.70M	64.60M	61.00M	60.40M	72.90M	82.30M	191.60M	83.00M	77.70M	73.10M	71.60M	69.50M	64.80M	98.10M	180.90M	226.30M	230.00M
Operating Leases (Quarter)	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	206.70M	191.20M
Other Non-Current Liabilities (Quarter)	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	195.90M	190.70M
Total Non-Current Liabilities (Quarter)	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	2,803.10M	2,821.70M
Total Liabilities (Quarter)	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	2,999.00M	3,012.40M
Shareholder's Equity
Total Debt (Quarter)	181.28M	177.80M	243.09M	312.00M	200.90M	191.40M	209.50M	598.20M	524.00M	435.80M	485.80M	513.00M	345.40M	344.60M	404.70M	444.40M	324.20M	1,293.10M	1,463.30M	1,393.30M
Common Equity (Quarter)	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	840.10M	803.90M	811.00M	835.90M	1,835.60M	1,773.60M	1,805.20M
Liabilities and Shareholders Equity (Quarter)	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	4,772.60M	4,817.60M
Treasury Shares (Quarter)		0.31M				0.54M				0.71M				0.46M				1.52M
Retained Earnings (Quarter)		-6.80M				534.00M				523.60M				599.60M				590.40M

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Hni HNI Balance Sheet (2009-2026)

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Hni HNI Balance Sheet (2009-2026)

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