Millerknoll Balance Sheet (2009-2025) | MLKN

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Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 100.30M121.70M123.10M130.50M132.40M147.90M159.40M142.20M182.30M181.00M217.80M172.20M184.30M185.70M198.10M82.70M110.10M73.30M77.10M101.50M66.70M64.70M61.80M63.70M52.00M54.70M55.30M84.90M65.10M71.90M78.40M96.20M80.00M114.60M193.00M203.90M101.70M113.60M113.50M159.20M159.50M177.00M110.60M454.00M296.60M377.90M397.40M396.40M235.10M227.30M245.90M230.30M215.80M197.50M217.10M223.50M217.50M225.80M223.60M230.40M209.70M221.10M169.80M193.70M167.20M180.40M
Short-term Investments 12.10M11.00M11.50M11.70M11.00M10.20M9.70M10.70M9.60M9.20M9.50M10.20M10.80M11.00M11.60M11.10M11.10M10.90M6.60M6.40M5.70M5.70M5.40M7.30M7.50M7.70M7.80M8.00M8.60M8.70M8.50M8.40M8.60M8.50M8.20M8.90M8.80M9.00M9.00M8.90M7.00M7.00M7.20M7.50M7.70M8.00M7.40M
Cash & Current Investments 100.30M121.70M123.10M142.60M143.40M159.40M171.10M153.20M192.50M190.70M228.50M181.80M193.50M195.20M208.30M93.50M121.10M84.90M88.20M112.60M77.60M71.30M68.20M69.40M57.70M60.10M62.60M92.40M72.80M79.70M86.40M104.80M88.70M123.10M201.40M212.50M110.20M121.80M122.40M168.00M168.50M186.00M119.50M461.00M303.60M385.10M404.90M404.10M243.10M234.70M245.90M230.30M215.80M197.50M217.10M223.50M217.50M225.80M223.60M230.40M209.70M221.10M169.80M193.70M167.20M180.40M
Receivables - Net 144.70M163.00M191.50M186.90M193.10M161.80M189.10M154.90M159.70M167.70M169.80M154.60M178.40M172.40M178.30M184.40M204.30M190.90M198.60M184.80M189.60M202.20M218.10M183.90M211.00M183.60M195.20M174.80M186.60M191.20M189.80M191.60M217.40M205.40M223.00M221.00M218.00M218.30M208.90M221.70M180.00M195.30M193.00M190.70M204.70M283.30M319.30M313.80M348.90M338.50M365.60M351.50M334.10M298.00M319.90M291.10M308.30M277.30M327.80M321.70M350.20M332.10M325.30M
Receivables - Other 1.90M25.40M32.40M25.50M34.30M33.80M35.70M37.90M19.50M28.40M33.00M29.10M16.40M24.30M34.50M42.10M32.00M33.80M32.40M38.20M29.40M25.10M24.90M27.60M22.20M42.30M43.70M24.30M26.90M33.20M36.60M
Receivables 144.70M163.00M191.50M186.90M193.10M161.80M189.10M154.90M159.70M167.70M169.80M154.60M178.40M172.40M178.30M184.40M204.30M190.90M198.60M184.80M189.60M202.20M218.10M183.90M211.00M183.60M195.20M174.80M186.60M191.20M189.80M191.60M219.30M230.80M255.40M246.50M252.30M252.10M244.60M259.60M199.50M223.70M226.00M219.80M221.10M307.60M353.80M355.90M380.90M372.30M398.00M389.70M363.50M323.10M344.80M318.70M330.50M319.60M371.50M346.00M377.10M365.30M361.90M
Raw Materials 16.10M16.70M17.50M18.40M18.90M19.10M
Work In Process 8.90M10.20M13.40M14.90M
Finished Goods 32.90M40.40M46.50M40.90M40.40M47.30M
Inventory 57.90M67.30M77.40M74.20M66.20M70.00M68.10M56.30M59.30M62.50M69.30M66.40M76.20M77.40M81.30M83.60M78.40M133.80M126.30M128.50M129.60M136.90M131.70M135.30M128.20M146.20M150.30M155.70M152.40M166.90M172.20M169.40M162.40M163.80M178.50M191.90M184.20M181.20M184.40M200.50M197.30M186.50M191.00M201.00M228.60M446.20M482.90M520.80M587.30M615.50M587.10M539.60M487.40M473.20M448.20M437.40M428.60M440.50M430.60M425.50M447.50M465.80M477.80M
Current Deferred Tax Assets 21.20M20.40M22.10M23.90M32.00M
Prepaid Assets 46.40M47.50M43.30M43.60M25.40M43.70M44.90M50.70M17.60M46.90M53.00M48.90M21.00M55.60M59.10M57.40M19.90M62.90M65.10M78.00M32.90M74.70M45.20M53.60M28.50M48.30M45.10M49.10M30.40M51.90M41.10M46.30M41.30M51.20M45.30M58.20M45.80M51.80M37.70M43.70M43.30M29.10M26.80M35.10M45.10M122.30M136.50M139.90M112.10M118.50M115.10M120.70M92.70M76.30M82.00M89.90M66.50M84.50M85.90M184.10M74.60M76.30M82.70M
Current Assets 395.90M427.60M477.50M481.10M471.70M468.00M492.80M490.40M455.30M470.60M487.30M478.20M399.30M426.50M403.60M413.60M451.80M465.20M461.30M459.50M463.50M471.50M455.10M435.40M480.50M450.90M470.30M466.00M491.90M498.70M526.20M608.70M645.40M556.00M601.00M619.00M661.30M653.60M666.80M636.30M917.10M757.50M837.90M868.50M906.50M1,135.70M1,214.60M1,271.10M1,317.90M1,331.20M1,309.90M1,276.10M1,176.20M1,097.70M1,114.30M1,083.40M1,069.60M1,071.80M1,125.80M1,140.60M1,108.70M1,089.80M1,118.40M
Non-Current Assets
Buildings 147.60M149.50M146.00M160.00M161.10M188.90M205.70M229.00M238.60M267.60M
Construction in Progress 10.70M13.00M12.60M20.30M29.90M48.20M53.90M53.30M57.80M59.90M
Land & Improvements 19.40M19.90M19.20M26.70M21.50M21.40M24.10M24.00M24.40M24.20M
Property, Plant & Equipment (Net) 175.20M172.40M168.50M169.40M169.10M166.60M161.50M159.30M156.00M163.10M167.10M167.80M184.10M182.80M189.10M193.50M195.20M227.80M234.10M234.90M249.50M252.90M256.10M265.40M280.10M288.20M294.80M302.80M314.60M328.10M330.80M330.00M331.40M329.80M333.00M338.80M6.70M337.50M339.80M341.60M330.80M327.70M325.90M326.00M327.20M611.70M590.80M584.30M581.50M559.50M554.60M542.70M536.30M529.90M517.90M506.20M492.00M490.10M484.40M475.20M496.10M502.60M501.50M
Goodwill 109.40M110.40M109.90M109.50M109.60M146.40M145.00M146.80M146.30M227.00M226.70M228.10M228.40M228.20M74.40M303.90M303.70M303.10M303.00M306.10M305.60M305.30M304.90M304.60M304.40M304.50M304.10M304.30M304.40M304.10M303.90M303.90M304.00M303.80M303.60M363.90M466.10M346.00M358.60M358.50M362.60M364.20M1,283.90M1,284.50M1,282.70M1,226.20M1,197.50M1,217.40M1,217.80M1,221.70M1,223.60M1,227.60M1,225.90M1,226.30M1,234.40M1,218.20M357.00M1,152.40M1,161.90M1,157.40M
Intangibles 25.00M25.00M24.70M24.40M24.30M24.20M23.50M23.00M39.30M39.30M39.30M39.30M62.30M62.30M62.30M62.30M40.90M96.00M96.00M96.00M85.20M85.20M85.20M85.20M85.20M85.20M85.20M85.20M78.10M78.10M78.10M78.10M78.10M78.10M78.10M78.10M78.10M78.10M82.50M142.30M92.80M115.80M112.30M110.50M97.60M493.00M497.40M503.80M501.00M491.30M498.50M499.40M480.70M481.40M482.70M482.20M465.50M467.80M462.50M422.60M432.50M435.70M434.70M
Goodwill & Intangibles 134.40M25.00M24.70M24.40M134.70M134.10M133.00M132.60M185.70M184.30M186.10M185.60M289.30M289.00M290.40M290.70M269.10M170.40M399.90M399.70M388.30M388.20M391.30M390.80M390.50M390.10M389.80M389.60M382.60M382.20M382.40M382.50M382.20M382.00M382.00M382.10M381.90M381.70M446.40M608.40M438.80M474.40M470.80M473.10M461.80M1,776.90M1,781.90M1,786.50M1,727.20M1,688.80M1,715.90M1,717.20M1,702.40M1,705.00M1,710.30M1,708.10M1,691.80M1,702.20M1,680.70M779.60M1,584.90M1,597.60M1,592.10M
Long-Term Deferred Tax 56.20M54.50M62.70M57.20M86.90M83.20M
Other Non-Current Assets 41.90M201.50M201.30M201.30M9.30M166.50M165.80M166.00M11.00M226.50M227.80M230.20M25.80M27.60M27.70M27.90M30.60M47.60M42.90M44.40M39.10M33.50M48.80M44.90M33.30M60.60M70.20M73.60M71.80M65.40M69.00M79.10M79.20M150.80M149.80M146.70M136.40M139.00M122.60M51.50M60.90M63.50M71.90M67.30M61.40M68.10M73.40M79.10M99.20M107.00M118.90M131.30M130.90M146.50M133.50M132.90M135.30M110.40M112.30M99.80M101.80M98.30M96.00M
Non-Current Assets 374.70M373.90M369.80M370.70M336.30M333.10M327.30M325.30M383.80M389.60M394.90M398.00M547.20M546.50M553.20M557.40M543.60M731.50M732.60M733.30M729.20M725.50M748.90M753.20M754.60M788.20M802.60M812.30M814.40M819.70M824.90M833.00M834.10M907.70M908.70M910.20M908.00M1,131.20M1,211.20M1,349.50M1,136.80M1,159.60M1,190.60M1,186.40M1,170.30M3,324.80M3,251.30M3,246.60M3,196.10M3,116.20M3,138.20M3,106.70M3,098.60M3,085.50M3,041.20M3,011.70M2,974.00M2,947.30M2,910.40M2,754.80M2,841.50M2,851.20M2,828.00M
Assets 770.60M801.50M847.30M851.80M808.00M801.10M820.10M815.70M839.10M860.20M882.20M876.20M946.50M973.00M956.80M971.00M995.40M1,196.70M1,193.90M1,192.80M1,192.70M1,197.00M1,204.00M1,188.60M1,235.10M1,239.10M1,272.90M1,278.30M1,306.30M1,318.40M1,351.10M1,441.70M1,479.50M1,463.70M1,509.70M1,529.20M1,569.30M1,784.80M1,878.00M1,985.80M2,053.90M1,917.10M2,028.50M2,054.90M2,076.80M4,460.50M4,465.90M4,517.70M4,514.00M4,447.40M4,448.10M4,382.80M4,274.80M4,183.20M4,155.50M4,095.10M4,043.60M4,019.10M4,036.20M3,895.40M3,950.20M3,941.00M3,946.40M
Liabilities
Current Liabilities
Accounts Payables 96.30M104.40M123.10M106.50M112.70M107.30M110.00M93.20M115.80M111.70M114.50M103.80M130.10M130.20M133.80M127.60M136.90M153.30M160.70M141.80M164.70M151.60M155.20M143.50M165.60M159.00M161.90M147.90M148.40M166.20M166.70M160.90M171.40M170.20M184.60M175.70M177.70M178.50M166.70M180.60M128.80M159.50M164.40M159.40M178.40M327.40M333.60M340.80M355.10M303.20M281.60M282.70M269.50M252.00M250.70M242.00M241.40M236.10M244.70M238.10M271.30M253.60M257.10M
Notes Payables 4.30M6.40M5.90M5.30M6.40M2.40M17.30M32.00M35.40M33.20M27.60M27.30M27.00M36.40M30.70M32.40M33.70M36.90M
Payables 100.60M110.80M129.00M111.80M119.10M107.30M110.00M93.20M115.80M111.70M116.90M103.80M130.10M130.20M133.80M127.60M154.20M153.30M160.70M141.80M196.70M151.60M155.20M143.50M201.00M159.00M161.90M147.90M181.60M166.20M166.70M160.90M199.00M197.50M211.60M212.10M208.40M210.90M200.40M217.50M128.80M159.50M164.40M159.40M178.40M327.40M333.60M340.80M355.10M303.20M281.60M282.70M269.50M252.00M250.70M242.00M241.40M236.10M244.70M238.10M271.30M253.60M257.10M
Accumulated Expenses 41.10M42.30M58.40M61.70M153.10M52.70M53.00M56.60M137.90M51.70M53.60M60.40M69.20M59.20M58.40M64.50M65.00M63.20M62.40M67.40M66.60M70.70M73.30M88.10M85.20M60.00M74.30M65.60M79.70M60.70M75.20M70.70M86.30M68.80M82.00M73.90M85.50M70.00M82.40M74.50M71.10M56.60M65.70M71.70M90.20M92.00M108.90M102.10M128.60M93.80M100.90M83.20M61.70M88.10M95.80M104.80M104.50M74.90M83.60M88.10M92.50M76.80M84.00M
Other Accumulated Expenses 112.40M65.20M63.20M54.90M76.00M74.10M72.90M72.50M61.20M70.40M65.90M61.80M69.20M82.80M78.90M80.60M79.00M99.60M93.20M90.20M92.80M107.00M101.30M86.40M95.30M93.30M102.10M98.30M109.90M104.50M101.30M98.80M77.00M73.00M79.30M80.40M96.00M150.70M144.00M156.70M163.00M156.60M171.40M158.60M103.30M139.30M146.90M136.40M140.40M132.30M157.60M139.70M146.50M134.40M140.70M117.90M123.30M123.70M141.90M124.20M132.70M126.60M134.90M
Short term Debt 101.20M100.00M100.00M100.10M50.00M50.00M50.00M50.00M3.10M51.40M52.40M52.30M52.10M2.20M22.60M29.30M28.80M29.30M28.70M28.80M30.90M33.40M36.30M38.80M40.90M43.50M45.90M48.70M48.40M16.00M16.40M20.70M
Current Leases 44.80M101.20M101.20M78.70M79.90M78.10M78.80M78.10M77.10M75.50M76.10M71.10M67.20M73.10M71.30M71.40M72.00M75.70M77.80M
Current Taxes 6.50M9.90M11.40M5.20M
Current Deferred Revenue 10.10M12.60M12.00M19.40M30.70M39.80M36.20M37.70M43.40M43.10M106.80M118.80M126.90M125.30M116.40M102.70M97.40M93.80M97.50M92.90M85.50M100.20M105.00M96.70M96.30M102.50M86.40M80.20M
Total Current Liabilities 314.20M340.80M374.00M353.10M265.80M234.10M235.90M222.30M253.70M257.40M259.80M250.00M290.00M296.80M295.90M348.10M356.10M391.80M392.30M325.50M363.40M356.30M370.40M359.60M390.00M356.20M382.90M358.30M385.70M384.00M396.50M383.30M413.80M391.40M425.30M418.90M446.10M484.90M481.40M506.10M470.20M477.50M507.50M499.90M476.50M806.80M857.30M833.60M877.40M773.00M773.20M733.20M702.80M704.50M713.80M680.50M697.70M675.70M703.70M683.10M703.80M652.00M671.70M
Non-Current Liabilities
Non-Current Debt 200.00M201.00M200.60M200.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M200.00M200.00M300.00M277.00M326.00M289.80M268.00M256.80M240.20M221.90M233.90M219.60M234.50M199.90M203.90M200.00M275.00M275.00M281.90M281.90M281.90M281.90M275.00M275.00M275.00M539.90M274.90M274.90M274.90M274.90M1,298.40M1,340.70M1,384.90M1,379.20M1,484.40M1,434.80M1,415.10M1,365.10M1,298.80M1,278.20M1,290.40M1,291.70M1,324.00M1,343.20M1,283.30M1,310.60M1,327.50M1,320.90M
Non-Current Deffered Revenue 11.00M12.10M
Pension 124.20M127.50M120.90M120.60M51.60M52.70M50.60M43.40M37.90M35.90M37.60M45.20M39.60M39.70M15.30M14.40M18.20M17.30M16.50M16.00M27.80M27.10M25.80M23.80M25.80M23.20M22.00M20.60M38.50M26.30M26.00M25.40M15.60M14.60M13.80M13.60M24.50M23.50M24.00M23.10M42.40M43.40M41.50M41.30M34.50M45.60M41.30M37.90M25.00M21.70M13.70M15.30M7.50M7.70M7.70M7.40M10.00M10.70M6.90M6.80M7.10M7.00M7.10M
Minority Interest 25.80M27.00M27.50M30.40M31.50M31.20M27.60M27.00M25.70M25.40M25.00M24.60M23.40M23.90M24.30M30.50M20.70M20.70M20.70M20.60M71.70M50.40M57.20M56.50M59.10M77.00M72.60M69.40M68.10M106.90M100.70M106.60M106.60M107.60M107.60M109.60M107.20M73.90M76.60M73.40M68.40M59.30M62.90M63.10M
Operating Leases 262.70M261.90M251.60M178.80M245.40M273.00M268.80M221.10M477.40M465.40M471.10M398.20M391.70M382.20M374.20M393.70M377.00M360.70M355.20M360.40M375.10M376.20M390.90M413.40M409.00M400.70M
Other Non-Current Liabilities 176.30M34.00M33.80M35.80M24.60M33.90M32.90M30.90M49.20M47.70M49.20M38.70M47.40M45.50M48.20M45.90M44.50M70.00M69.80M73.30M61.00M62.40M43.80M44.60M45.80M51.00M54.40M58.60M69.90M72.10M73.90M76.40M79.80M81.90M82.50M79.20M77.00M56.00M54.90M84.60M129.20M139.00M144.10M129.00M132.30M385.30M356.60M344.90M300.20M301.10M303.30M304.50M265.50M265.30M264.90M263.50M224.80M224.50M222.00M208.80M180.20M183.10M183.20M
Total Non-Current Liabilities 376.30M362.50M355.30M356.40M337.20M336.60M333.50M324.30M337.10M333.60M336.80M333.90M579.60M586.50M561.20M562.50M574.30M709.10M685.80M667.50M681.00M651.40M653.00M623.60M637.70M613.30M624.50M613.40M624.10M614.20M622.50M683.70M704.40M687.90M721.00M714.40M752.50M983.60M978.50M992.70M1,231.30M974.50M1,029.60M1,016.70M1,007.00M2,527.00M2,603.50M2,648.80M2,679.80M2,670.80M2,603.90M2,537.80M2,469.10M2,388.00M2,360.40M2,333.50M2,359.80M2,385.50M2,430.00M2,364.10M2,434.90M2,395.50M2,400.40M
Total Liabilities 690.50M703.30M729.30M709.50M603.00M570.70M569.40M546.60M590.80M591.00M596.60M583.90M627.00M632.00M609.40M608.40M618.80M779.10M755.60M740.80M742.00M713.80M696.80M668.20M683.50M664.30M678.90M672.00M694.00M686.30M696.40M760.10M784.20M769.80M803.50M793.60M829.50M1,039.60M1,033.40M1,077.30M1,360.50M1,113.50M1,173.70M1,145.70M1,139.30M2,912.30M2,960.10M2,993.70M2,980.00M2,971.90M2,907.20M2,842.30M2,734.60M2,653.30M2,625.30M2,597.00M2,584.60M2,610.00M2,652.00M2,572.90M2,615.10M2,578.60M2,583.60M
Shareholder's Equity
Total Debt 301.20M301.00M300.60M300.10M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M250.00M350.00M327.00M326.00M289.80M268.00M256.80M240.20M221.90M233.90M219.60M234.50M199.90M203.90M200.00M275.00M275.00M281.90M281.90M281.90M285.00M275.00M275.00M275.00M591.30M327.30M327.20M327.00M277.10M1,321.00M1,370.00M1,413.70M1,408.50M1,513.10M1,463.60M1,446.00M1,398.50M1,335.10M1,317.00M1,331.30M1,335.20M1,369.90M1,391.90M1,331.70M1,326.60M1,343.90M1,341.60M
Common Equity 80.10M98.20M118.00M142.30M205.00M230.40M250.70M269.10M248.30M269.20M285.60M292.30M319.50M341.00M347.40M362.60M269.60M391.80M403.50M416.50M330.20M451.70M476.00M492.80M524.70M549.10M568.60M581.30M587.70M608.70M630.80M657.50M664.80M673.20M685.40M714.90M-94.20M745.20M844.60M836.80M652.40M756.90M798.30M850.10M860.50M1,486.70M1,449.20M1,470.50M1,427.10M1,374.80M1,434.30M1,433.90M1,432.60M1,422.30M1,420.60M1,390.90M1,385.10M1,332.50M1,310.80M1,254.10M1,275.80M1,299.50M1,299.70M
Shareholder's Equity 80.10M98.20M118.00M142.30M205.00M230.40M250.70M269.10M248.30M269.20M285.60M292.30M319.50M341.00M347.40M362.60M269.60M391.80M403.50M416.50M330.20M451.70M476.00M492.80M524.70M549.10M568.60M581.30M587.70M608.70M630.80M657.50M664.80M673.20M685.40M714.90M-94.20M745.20M844.60M836.80M652.40M756.90M798.30M850.10M860.50M1,486.70M1,449.20M1,470.50M1,427.10M1,374.80M1,434.30M1,433.90M1,432.60M1,422.30M1,420.60M1,390.90M1,385.10M1,332.50M1,310.80M1,254.10M1,275.80M1,299.50M1,299.70M
Liabilities and Shareholders Equity 770.60M801.50M847.30M851.80M808.00M801.10M820.10M815.70M839.10M860.20M882.20M876.20M946.50M973.00M956.80M971.00M995.40M1,196.70M1,193.90M1,192.80M1,192.70M1,197.00M1,204.00M1,188.60M1,235.10M1,239.10M1,272.90M1,278.30M1,306.30M1,318.40M1,351.10M1,441.70M1,479.50M1,463.70M1,509.70M1,529.20M1,569.30M1,784.80M1,878.00M1,985.80M2,053.90M1,917.10M2,028.50M2,054.90M2,076.80M4,460.50M4,465.90M4,517.70M4,514.00M4,447.40M4,448.10M4,382.80M4,274.80M4,183.20M4,155.50M4,095.10M4,043.60M4,019.10M4,036.20M3,895.40M3,950.20M3,941.00M3,946.40M
Retained Earnings -136.20M167.30M183.90M202.40M-104.20M241.60M263.90M277.60M288.20M-136.20M-125.40M-131.20M323.30M-123.60M-34.60M-34.20M-37.90M-38.00M-42.90M-46.20M-56.20M-58.80M380.20M403.00M-64.50M461.40M483.20M495.80M-82.20M542.20M564.40M583.00M-61.30M624.50M650.60M678.30M748.20M826.70M839.90M683.90M756.90M797.10M827.50M819.30M732.60M714.80M713.10M693.30M705.30M706.60M693.30M676.10M678.70M698.60M707.10M738.40M724.00M745.10M719.60M665.10M672.90M684.20M
Treasury Shares 0.21M0.29M0.32M0.15M0.41M0.12M0.48M0.77M1.36M1.33M0.38M0.48M0.58M0.68M0.93M1.57M