Millerknoll Balance Sheet (2009-2026) | 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 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
235.10M227.30M245.90M230.30M215.80M197.50M217.10M223.50M217.50M225.80M223.60M230.40M209.70M221.10M169.80M34.00M167.20M180.40M174.60M167.70M
Short-term Investments (Quarter)
8.00M7.40M
Cash & Current Investments (Quarter)
243.10M234.70M245.90M230.30M215.80M197.50M217.10M223.50M217.50M225.80M223.60M230.40M209.70M221.10M169.80M34.00M167.20M180.40M174.60M167.70M
Receivables - Net (Quarter)
283.30M319.30M313.80M348.90M338.50M365.60M351.50M334.10M298.00M319.90M291.10M308.30M277.30M327.80M321.70M350.20M332.10M325.30M320.40M357.40M
Receivables - Other (Quarter)
24.30M34.50M42.10M32.00M33.80M32.40M38.20M29.40M25.10M24.90M27.60M22.20M42.30M43.70M24.30M26.90M33.20M36.60M22.90M18.30M
Receivables (Quarter)
307.60M353.80M355.90M380.90M372.30M398.00M389.70M363.50M323.10M344.80M318.70M330.50M319.60M371.50M346.00M377.10M365.30M361.90M343.30M375.70M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
446.20M482.90M520.80M587.30M615.50M587.10M539.60M487.40M473.20M448.20M437.40M428.60M440.50M430.60M425.50M447.50M465.80M477.80M491.80M488.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
16.50M6.70M139.90M112.10M118.50M115.10M9.00M9.10M76.30M8.90M9.20M10.10M84.50M85.90M15.20M74.60M76.30M15.60M94.40M88.70M
Current Assets (Quarter)
1,135.70M1,214.60M1,271.10M1,317.90M1,331.20M1,309.90M1,276.10M1,176.20M1,097.70M1,114.30M1,083.40M1,069.60M1,071.80M1,125.80M1,140.60M1,108.70M1,089.80M1,118.40M1,122.00M1,137.20M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
611.70M590.80M584.30M581.50M559.50M554.60M542.70M536.30M529.90M517.90M506.20M492.00M490.10M484.40M475.20M496.10M502.60M501.50M504.40M511.30M
Goodwill (Quarter)
1,283.90M1,284.50M1,282.70M1,226.20M1,197.50M1,217.40M1,217.80M1,221.70M1,223.60M1,227.60M1,225.90M1,226.30M1,234.40M1,218.20M33.00M1,152.40M1,161.90M1,157.40M1,167.20M1,161.30M
Intangibles (Quarter)
446.20M497.40M503.80M501.00M342.80M341.40M320.40M480.70M481.40M482.70M482.20M465.50M272.40M462.50M248.80M432.50M435.70M230.50M436.90M435.30M
Goodwill & Intangibles (Quarter)
1,730.10M1,781.90M1,786.50M1,727.20M1,540.30M1,558.80M1,538.20M1,702.40M1,705.00M1,710.30M1,708.10M1,691.80M1,506.80M1,680.70M281.80M1,584.90M1,597.60M1,387.90M1,604.10M1,596.60M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
68.10M73.40M79.10M99.20M107.00M118.90M131.30M130.90M146.50M133.50M132.90M135.30M110.40M112.30M99.80M101.80M98.30M96.00M87.10M95.50M
Non-Current Assets (Quarter)
3,324.80M3,251.30M3,246.60M3,196.10M3,116.20M3,138.20M3,106.70M3,098.60M3,085.50M3,041.20M3,011.70M2,974.00M2,947.30M2,910.40M2,754.80M2,841.50M2,851.20M2,828.00M2,829.60M2,863.30M
Assets (Quarter)
4,460.50M4,465.90M4,517.70M4,514.00M4,447.40M4,448.10M4,382.80M4,274.80M4,183.20M4,155.50M4,095.10M4,043.60M4,019.10M4,036.20M3,895.40M3,950.20M3,941.00M3,946.40M3,951.60M4,000.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
327.40M333.60M340.80M355.10M303.20M281.60M282.70M269.50M252.00M250.70M242.00M241.40M236.10M244.70M238.10M271.30M253.60M257.10M264.10M279.10M
Notes Payables (Quarter)
Payables (Quarter)
327.40M333.60M340.80M355.10M303.20M281.60M282.70M269.50M252.00M250.70M242.00M241.40M236.10M244.70M238.10M271.30M253.60M257.10M264.10M279.10M
Accumulated Expenses (Quarter)
92.00M108.90M102.10M128.60M93.80M100.90M83.20M61.70M88.10M95.80M104.80M104.50M74.90M83.60M88.10M92.50M76.80M84.00M86.50M93.80M
Other Accumulated Expenses (Quarter)
139.30M146.90M136.40M140.40M132.30M157.60M139.70M146.50M134.40M140.70M117.90M123.30M123.70M141.90M124.20M132.70M126.60M134.90M122.00M134.70M
Short term Debt (Quarter)
22.60M29.30M28.80M29.30M28.70M28.80M30.90M33.40M36.30M38.80M40.90M43.50M45.90M48.70M48.40M16.00M16.40M20.70M22.60M25.10M
Current Leases (Quarter)
101.20M101.20M78.70M79.90M78.10M78.80M78.10M77.10M75.50M76.10M71.10M67.20M73.10M71.30M71.40M72.00M75.70M77.80M81.00M82.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
106.80M118.80M126.90M125.30M116.40M102.70M97.40M93.80M97.50M92.90M85.50M100.20M105.00M96.70M96.30M102.50M86.40M80.20M90.30M89.70M
Total Current Liabilities (Quarter)
806.80M857.30M833.60M877.40M773.00M773.20M733.20M702.80M704.50M713.80M680.50M697.70M675.70M703.70M683.10M703.80M652.00M671.70M682.10M721.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,298.40M1,340.70M1,384.90M1,379.20M1,484.40M1,434.80M1,415.10M1,365.10M1,298.80M1,278.20M1,290.40M1,291.70M1,324.00M1,343.20M1,283.30M1,310.60M1,327.50M1,320.90M200.00M1,260.60M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
45.60M41.30M37.90M25.00M21.70M13.70M15.30M7.50M7.70M7.70M7.40M10.00M10.70M84.70M6.80M7.10M7.00M7.10M7.10M7.00M
Minority Interest (Quarter)
72.60M69.40M68.10M106.90M100.70M106.60M106.60M107.60M107.60M109.60M107.20M73.90M76.60M73.40M68.40M59.30M62.90M63.10M62.80M63.30M
Operating Leases (Quarter)
477.40M364.20M471.10M398.20M391.70M382.20M374.20M393.70M377.00M360.70M355.20M360.40M375.10M376.20M390.90M413.40M409.00M400.70M400.50M515.80M
Other Non-Current Liabilities (Quarter)
385.30M356.60M344.90M300.20M301.10M303.30M304.50M265.50M265.30M264.90M263.50M224.80M224.50M222.00M208.80M52.80M183.10M183.20M130.50M119.50M
Total Non-Current Liabilities (Quarter)
2,527.00M2,603.50M2,648.80M2,679.80M2,670.80M2,603.90M2,537.80M2,469.10M2,388.00M2,360.40M2,333.50M2,359.80M2,385.50M2,430.00M2,364.10M2,562.30M2,395.50M2,400.40M2,422.70M2,475.10M
Total Liabilities (Quarter)
2,912.30M2,960.10M2,993.70M2,980.00M2,971.90M2,907.20M2,842.30M2,734.60M2,653.30M2,625.30M2,597.00M2,584.60M2,610.00M2,652.00M2,572.90M2,615.10M2,578.60M2,583.60M2,553.20M2,594.60M
Shareholder's Equity
Total Debt (Quarter)
1,321.00M1,370.00M1,413.70M1,408.50M1,513.10M1,463.60M1,446.00M1,398.50M1,335.10M1,317.00M1,331.30M1,335.20M1,369.90M1,391.90M1,331.70M1,326.60M1,343.90M1,341.60M222.60M1,285.70M
Common Equity (Quarter)
1,486.70M1,449.20M1,470.50M1,427.10M1,374.80M1,434.30M1,433.90M1,432.60M1,422.30M1,420.60M1,390.90M1,385.10M1,332.50M1,310.80M1,254.10M1,275.80M1,299.50M1,299.70M1,335.60M1,342.60M
Liabilities and Shareholders Equity (Quarter)
4,460.50M4,465.90M4,517.70M4,514.00M4,447.40M4,448.10M4,382.80M4,274.80M4,183.20M4,155.50M4,095.10M4,043.60M4,019.10M4,036.20M3,895.40M3,950.20M3,941.00M3,946.40M3,951.60M4,000.50M
Retained Earnings (Quarter)
732.60M714.80M713.10M-107.10M-164.90M825.70M-105.50M-95.10M-83.50M-84.10M707.10M-92.70M693.10M745.10M670.50M679.10M-69.30M684.20M692.40M704.00M
Treasury Shares (Quarter)
0.58M0.68M0.93M1.57M250.00M