MillerKnoll, Inc. (FRA:MHR)
Germany · Delayed Price · Currency is EUR 14.80
-0.20 (-1.33%)
Last updated: Oct 1, 2025, 8:00 AM CET
MillerKnoll Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 30, 2025 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | 2016 - 2020 |
Cash & Equivalents | 167.2 | 193.7 | 230.4 | 223.5 | 230.3 | 396.4 | Upgrade |
Short-Term Investments | - | - | - | - | - | 7.7 | Upgrade |
Cash & Short-Term Investments | 167.2 | 193.7 | 230.4 | 223.5 | 230.3 | 404.1 | Upgrade |
Cash Growth | -20.27% | -15.93% | 3.09% | -2.95% | -43.01% | -12.34% | Upgrade |
Receivables | 365.3 | 377.1 | 330.5 | 363.5 | 380.9 | 221.1 | Upgrade |
Inventory | 465.8 | 447.5 | 428.6 | 487.4 | 587.3 | 228.6 | Upgrade |
Prepaid Expenses | 91.5 | 74.6 | 66.5 | 92.7 | 112.1 | 45.1 | Upgrade |
Other Current Assets | - | 15.8 | 13.6 | 9.1 | 7.3 | 7.6 | Upgrade |
Total Current Assets | 1,090 | 1,109 | 1,070 | 1,176 | 1,318 | 906.5 | Upgrade |
Property, Plant & Equipment | 914.7 | 907.3 | 867.6 | 952.2 | 1,007 | 541.9 | Upgrade |
Long-Term Investments | - | 30.6 | 63.9 | 68.4 | 41.8 | 11.7 | Upgrade |
Goodwill | - | 1,152 | 1,226 | 1,222 | 1,226 | 364.2 | Upgrade |
Other Intangible Assets | - | 680 | 744.8 | 793.8 | 863.4 | 202.8 | Upgrade |
Other Long-Term Assets | 1,937 | 71.2 | 71.4 | 62.5 | 57.4 | 49.7 | Upgrade |
Total Assets | 3,941 | 3,950 | 4,044 | 4,275 | 4,514 | 2,077 | Upgrade |
Accounts Payable | 253.6 | 271.3 | 241.4 | 269.5 | 355.1 | 178.4 | Upgrade |
Accrued Expenses | 306.3 | 225 | 227.4 | 206.4 | 268 | 193.4 | Upgrade |
Short-Term Debt | 16.4 | 2 | 2 | 2.1 | 3.1 | 2.2 | Upgrade |
Current Portion of Long-Term Debt | - | 14 | 41.5 | 31.3 | 26.2 | - | Upgrade |
Current Portion of Leases | 75.7 | 72 | 67.2 | 77.1 | 79.9 | 44.8 | Upgrade |
Current Unearned Revenue | - | 102.5 | 100.2 | 93.8 | 125.3 | 43.1 | Upgrade |
Other Current Liabilities | - | 17 | 18 | 22.6 | 19.8 | 14.6 | Upgrade |
Total Current Liabilities | 652 | 703.8 | 697.7 | 702.8 | 877.4 | 476.5 | Upgrade |
Long-Term Debt | 1,328 | 1,312 | 1,290 | 1,368 | 1,379 | 289.3 | Upgrade |
Long-Term Leases | 409 | 414.5 | 361.8 | 393.7 | 398.2 | 221.1 | Upgrade |
Other Long-Term Liabilities | 190.1 | 178.2 | 224.8 | 262.5 | 300.2 | 117.9 | Upgrade |
Total Liabilities | 2,579 | 2,615 | 2,585 | 2,735 | 2,980 | 1,139 | Upgrade |
Common Stock | 1,300 | 13.6 | 14.1 | 15.1 | 15.2 | 11.8 | Upgrade |
Additional Paid-In Capital | - | 679.1 | 725.3 | 836.5 | 825.7 | 94.7 | Upgrade |
Retained Earnings | - | 665.1 | 738.4 | 676.1 | 693.3 | 819.3 | Upgrade |
Comprehensive Income & Other | - | -82 | -92.7 | -95.1 | -107.1 | -65.3 | Upgrade |
Total Common Equity | 1,300 | 1,276 | 1,385 | 1,433 | 1,427 | 860.5 | Upgrade |
Minority Interest | 62.9 | 59.3 | 73.9 | 107.6 | 106.9 | 77 | Upgrade |
Shareholders' Equity | 1,362 | 1,335 | 1,459 | 1,540 | 1,534 | 937.5 | Upgrade |
Total Liabilities & Equity | 3,941 | 3,950 | 4,044 | 4,275 | 4,514 | 2,077 | Upgrade |
Total Debt | 1,829 | 1,814 | 1,763 | 1,872 | 1,887 | 557.4 | Upgrade |
Net Cash (Debt) | -1,661 | -1,620 | -1,532 | -1,649 | -1,656 | -153.3 | Upgrade |
Net Cash Per Share | -24.23 | -23.49 | -20.72 | -21.69 | -22.64 | -2.58 | Upgrade |
Filing Date Shares Outstanding | 68.52 | 67.81 | 69.83 | 75.7 | 75.84 | 59.05 | Upgrade |
Total Common Shares Outstanding | 68.52 | 67.8 | 70.38 | 75.7 | 75.82 | 59.03 | Upgrade |
Working Capital | 437.8 | 404.9 | 371.9 | 473.4 | 440.5 | 430 | Upgrade |
Book Value Per Share | 18.97 | 18.82 | 19.68 | 18.93 | 18.82 | 14.58 | Upgrade |
Tangible Book Value | 1,300 | -556.6 | -586 | -582.9 | -662.5 | 293.5 | Upgrade |
Tangible Book Value Per Share | 18.97 | -8.21 | -8.33 | -7.70 | -8.74 | 4.97 | Upgrade |
Land | - | 56.3 | 55 | 55.1 | 54.4 | 25.2 | Upgrade |
Buildings | - | 407.2 | 403 | 393.5 | 377.2 | 286.1 | Upgrade |
Machinery | - | 1,107 | 1,070 | 1,067 | 1,027 | 820.8 | Upgrade |
Construction In Progress | - | 68 | 55.1 | 55.5 | 51.1 | 27.6 | Upgrade |
Order Backlog | - | 761.3 | 683.6 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.