Millerknoll Balance Sheet (2009-2026) | MLKN

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	396.40M	235.10M	227.30M	245.90M	230.30M	215.80M	197.50M	217.10M	223.50M	217.50M	225.80M	223.60M	230.40M	209.70M	221.10M	169.80M	193.70M	167.20M	180.40M	174.60M
Short-term Investments (Quarter)	7.70M	8.00M	7.40M
Cash & Current Investments (Quarter)	404.10M	243.10M	234.70M	245.90M	230.30M	215.80M	197.50M	217.10M	223.50M	217.50M	225.80M	223.60M	230.40M	209.70M	221.10M	169.80M	193.70M	167.20M	180.40M	174.60M
Receivables - Net (Quarter)	204.70M	283.30M	319.30M	313.80M	348.90M	338.50M	365.60M	351.50M	334.10M	12.80M	319.90M	291.10M	308.30M	17.80M	17.30M	14.10M	13.50M	12.90M	325.30M	320.40M
Receivables - Other (Quarter)	16.40M	24.30M	34.50M	42.10M	32.00M	33.80M	32.40M	38.20M	29.40M	25.10M	24.90M	27.60M	22.20M	42.30M	43.70M	24.30M	26.90M	33.20M	36.60M	22.90M
Receivables (Quarter)	221.10M	307.60M	353.80M	355.90M	380.90M	372.30M	398.00M	389.70M	363.50M	37.90M	344.80M	318.70M	330.50M	60.10M	61.00M	38.40M	40.40M	46.10M	361.90M	343.30M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	228.60M	446.20M	482.90M	520.80M	587.30M	615.50M	587.10M	539.60M	487.40M	473.20M	448.20M	437.40M	428.60M	440.50M	430.60M	425.50M	447.50M	465.80M	477.80M	491.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.60M	122.30M	6.70M	139.90M	7.30M	9.10M	115.10M	120.70M	92.70M	7.60M	8.90M	9.20M	66.50M	84.50M	13.50M	184.10M	74.60M	15.20M	15.60M	94.40M
Current Assets (Quarter)	906.50M	1,135.70M	1,214.60M	1,271.10M	1,317.90M	1,331.20M	1,309.90M	1,276.10M	1,176.20M	1,097.70M	1,114.30M	1,083.40M	1,069.60M	1,071.80M	1,125.80M	1,140.60M	1,108.70M	1,089.80M	1,118.40M	1,122.00M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	327.20M	611.70M	590.80M	584.30M	581.50M	559.50M	554.60M	542.70M	536.30M	529.90M	517.90M	506.20M	492.00M	490.10M	484.40M	475.20M	496.10M	502.60M	501.50M	504.40M
Goodwill (Quarter)	364.20M	1,283.90M	1,284.50M	1,282.70M	1,226.20M	1,197.50M	1,217.40M	1,217.80M	1,221.70M	1,223.60M	1,227.60M	1,225.90M	1,226.30M	1,234.40M	1,218.20M	357.00M	1,152.40M	1,161.90M	1,157.40M	1,167.20M
Intangibles (Quarter)	97.60M	493.00M	392.30M	378.10M	501.00M	342.80M	341.40M	320.40M	480.70M	304.90M	482.70M	287.70M	279.30M	467.80M	259.50M	248.80M	432.50M	435.70M	230.50M	223.80M
Goodwill & Intangibles (Quarter)	461.80M	1,776.90M	1,676.80M	1,660.80M	1,727.20M	1,540.30M	1,558.80M	1,538.20M	1,702.40M	1,528.50M	1,710.30M	1,513.60M	1,505.60M	1,702.20M	1,477.70M	605.80M	1,584.90M	1,597.60M	1,387.90M	1,391.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	61.40M	68.10M	73.40M	79.10M	99.20M	107.00M	118.90M	131.30M	130.90M	146.50M	133.50M	132.90M	135.30M	110.40M	112.30M	99.80M	101.80M	98.30M	96.00M	87.10M
Non-Current Assets (Quarter)	1,170.30M	3,324.80M	3,251.30M	3,246.60M	3,196.10M	3,116.20M	3,138.20M	3,106.70M	3,098.60M	3,085.50M	3,041.20M	3,011.70M	2,974.00M	2,947.30M	2,910.40M	2,754.80M	2,841.50M	2,851.20M	2,828.00M	2,829.60M
Assets (Quarter)	2,076.80M	4,460.50M	4,465.90M	4,517.70M	4,514.00M	4,447.40M	4,448.10M	4,382.80M	4,274.80M	4,183.20M	4,155.50M	4,095.10M	4,043.60M	4,019.10M	4,036.20M	3,895.40M	3,950.20M	3,941.00M	3,946.40M	3,951.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	178.40M	327.40M	333.60M	340.80M	355.10M	303.20M	281.60M	282.70M	269.50M	252.00M	250.70M	242.00M	241.40M	236.10M	244.70M	238.10M	271.30M	253.60M	257.10M	264.10M
Notes Payables (Quarter)
Payables (Quarter)	178.40M	327.40M	333.60M	340.80M	355.10M	303.20M	281.60M	282.70M	269.50M	252.00M	250.70M	242.00M	241.40M	236.10M	244.70M	238.10M	271.30M	253.60M	257.10M	264.10M
Accumulated Expenses (Quarter)	14.50M	17.50M	108.90M	19.90M	18.80M	20.50M	22.80M	21.20M	20.80M	20.70M	95.80M	18.30M	104.50M	74.90M	83.60M	88.10M	92.50M	16.50M	84.00M	86.50M
Other Accumulated Expenses (Quarter)	103.30M	139.30M	146.90M	136.40M	140.40M	132.30M	157.60M	139.70M	146.50M	134.40M	140.70M	117.90M	123.30M	123.70M	141.90M	124.20M	132.70M	126.60M	134.90M	122.00M
Short term Debt (Quarter)	2.20M	22.60M	29.30M	28.80M	29.30M	28.70M	28.80M	30.90M	33.40M	36.30M	38.80M	40.90M	43.50M	45.90M	48.70M	48.40M	16.00M	16.40M	20.70M	22.60M
Current Leases (Quarter)	44.80M	101.20M	101.20M	78.70M	79.90M	78.10M	78.80M	78.10M	77.10M	75.50M	76.10M	71.10M	67.20M	73.10M	71.30M	71.40M	72.00M	75.70M	77.80M	81.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	43.10M	106.80M	118.80M	126.90M	125.30M	116.40M	102.70M	97.40M	93.80M	97.50M	92.90M	85.50M	100.20M	105.00M	96.70M	96.30M	102.50M	86.40M	80.20M	90.30M
Total Current Liabilities (Quarter)	476.50M	806.80M	857.30M	833.60M	877.40M	773.00M	773.20M	733.20M	702.80M	704.50M	713.80M	680.50M	697.70M	675.70M	703.70M	683.10M	703.80M	652.00M	671.70M	682.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	274.90M	1,298.40M	1,340.70M	1,384.90M	1,379.20M	1,484.40M	1,434.80M	1,415.10M	1,365.10M	1,298.80M	1,278.20M	1,290.40M	1,291.70M	1,324.00M	1,343.20M	1,283.30M	1,310.60M	1,327.50M	1,320.90M	1,278.20M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	34.50M	45.60M	41.30M	37.90M	25.00M	21.70M	13.70M	15.30M	7.50M	7.70M	7.70M	7.40M	10.00M	10.70M	84.70M	6.80M	7.10M	7.00M	7.10M	7.10M
Minority Interest (Quarter)	77.00M	72.60M	69.40M	68.10M	106.90M	100.70M	106.60M	106.60M	107.60M	107.60M	109.60M	107.20M	73.90M	76.60M	73.40M	68.40M	59.30M	62.90M	63.10M	62.80M
Operating Leases (Quarter)	221.10M	376.20M	465.40M	392.40M	398.20M	391.70M	382.20M	374.20M	393.70M	377.00M	360.70M	355.20M	360.40M	375.10M	376.20M	390.90M	413.40M	409.00M	400.70M	400.50M
Other Non-Current Liabilities (Quarter)	132.30M	385.30M	356.60M	344.90M	300.20M	301.10M	303.30M	304.50M	265.50M	265.30M	264.90M	263.50M	224.80M	224.50M	222.00M	208.80M	127.40M	183.10M	183.20M	54.80M
Total Non-Current Liabilities (Quarter)	1,007.00M	2,527.00M	2,603.50M	2,648.80M	2,679.80M	2,670.80M	2,603.90M	2,537.80M	2,469.10M	2,388.00M	2,360.40M	2,333.50M	2,359.80M	2,385.50M	2,430.00M	2,364.10M	2,487.70M	2,395.50M	2,400.40M	2,498.40M
Total Liabilities (Quarter)	1,139.30M	2,912.30M	2,960.10M	2,993.70M	2,980.00M	2,971.90M	2,907.20M	2,842.30M	2,734.60M	2,653.30M	2,625.30M	2,597.00M	2,584.60M	2,610.00M	2,652.00M	2,572.90M	2,615.10M	2,578.60M	2,583.60M	2,553.20M
Shareholder's Equity
Total Debt (Quarter)	277.10M	1,321.00M	1,370.00M	1,413.70M	1,408.50M	1,513.10M	1,463.60M	1,446.00M	1,398.50M	1,335.10M	1,317.00M	1,331.30M	1,335.20M	1,369.90M	1,391.90M	1,331.70M	1,326.60M	1,343.90M	1,341.60M	1,300.80M
Common Equity (Quarter)	860.50M	1,486.70M	1,449.20M	1,470.50M	1,427.10M	1,374.80M	1,434.30M	1,433.90M	1,432.60M	1,422.30M	1,420.60M	1,390.90M	1,385.10M	1,332.50M	1,310.80M	1,254.10M	1,275.80M	1,299.50M	1,299.70M	1,335.60M
Shareholder's Equity (Quarter)	860.50M	1,486.70M	1,449.20M	1,470.50M	1,427.10M	1,374.80M	1,434.30M	1,433.90M	1,432.60M	1,422.30M	1,420.60M	1,390.90M	1,385.10M	1,332.50M	1,310.80M	1,254.10M	1,275.80M	1,299.50M	1,299.70M	1,335.60M
Liabilities and Shareholders Equity (Quarter)	2,076.80M	4,460.50M	4,465.90M	4,517.70M	4,514.00M	4,447.40M	4,448.10M	4,382.80M	4,274.80M	4,183.20M	4,155.50M	4,095.10M	4,043.60M	4,019.10M	4,036.20M	3,895.40M	3,950.20M	3,941.00M	3,946.40M	3,951.60M
Retained Earnings (Quarter)	-65.10M	732.60M	-108.10M	713.10M	-107.10M	-164.90M	706.60M	-105.50M	676.10M	-83.50M	-84.10M	707.10M	738.40M	724.00M	-128.30M	719.60M	-82.00M	-69.30M	684.20M	-64.90M
Treasury Shares (Quarter)	0.48M				0.36M				0.68M				0.93M				0.63M

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Millerknoll Balance Sheet (2009-2026) | MLKN

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