MillerKnoll, Inc. (FRA:MHR)
Germany
· Delayed Price · Currency is EUR 14.10
-0.40 (-2.76%)
At close: Jun 3, 2025, 10:00 PM CET
MillerKnoll Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 1, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | May '20 May 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 169.8 | 230.4 | 223.5 | 230.3 | 396.4 | 454 | Upgrade
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| Short-Term Investments | - | - | - | - | 7.7 | 7 | Upgrade
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| Cash & Short-Term Investments | 169.8 | 230.4 | 223.5 | 230.3 | 404.1 | 461 | Upgrade
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| Cash Growth | -24.06% | 3.09% | -2.95% | -43.01% | -12.34% | 174.41% | Upgrade
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| Receivables | 346 | 330.5 | 363.5 | 380.9 | 221.1 | 199.5 | Upgrade
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| Inventory | 425.5 | 428.6 | 487.4 | 587.3 | 228.6 | 197.3 | Upgrade
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| Prepaid Expenses | 184.1 | 66.5 | 92.7 | 112.1 | 45.1 | 43.3 | Upgrade
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| Other Current Assets | 15.2 | 13.6 | 9.1 | 7.3 | 7.6 | 16 | Upgrade
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| Total Current Assets | 1,141 | 1,070 | 1,176 | 1,318 | 906.5 | 917.1 | Upgrade
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| Property, Plant & Equipment | 865.1 | 867.6 | 952.2 | 1,007 | 541.9 | 524.7 | Upgrade
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| Long-Term Investments | 33.6 | 63.9 | 68.4 | 41.8 | 11.7 | 12.2 | Upgrade
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| Goodwill | 1,119 | 1,226 | 1,222 | 1,226 | 364.2 | 346 | Upgrade
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| Other Intangible Assets | 671.4 | 744.8 | 793.8 | 863.4 | 202.8 | 205.2 | Upgrade
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| Other Long-Term Assets | 66.2 | 71.4 | 62.5 | 57.4 | 49.7 | 48.7 | Upgrade
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| Total Assets | 3,895 | 4,044 | 4,275 | 4,514 | 2,077 | 2,054 | Upgrade
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| Accounts Payable | 238.1 | 241.4 | 269.5 | 355.1 | 178.4 | 128.8 | Upgrade
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| Accrued Expenses | 211.9 | 227.4 | 206.4 | 268 | 193.4 | 233.3 | Upgrade
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| Short-Term Debt | 1.9 | 2 | 2.1 | 3.1 | 2.2 | 1.4 | Upgrade
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| Current Portion of Long-Term Debt | 46.5 | 41.5 | 31.3 | 26.2 | - | 50 | Upgrade
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| Current Portion of Leases | 71.4 | 67.2 | 77.1 | 79.9 | 44.8 | - | Upgrade
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| Current Unearned Revenue | 96.3 | 100.2 | 93.8 | 125.3 | 43.1 | 39.8 | Upgrade
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| Other Current Liabilities | 17 | 18 | 22.6 | 19.8 | 14.6 | 16.9 | Upgrade
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| Total Current Liabilities | 683.1 | 697.7 | 702.8 | 877.4 | 476.5 | 470.2 | Upgrade
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| Long-Term Debt | 1,283 | 1,290 | 1,368 | 1,379 | 289.3 | 564.9 | Upgrade
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| Long-Term Leases | 392.1 | 361.8 | 393.7 | 398.2 | 221.1 | 178.8 | Upgrade
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| Other Long-Term Liabilities | 207.5 | 224.8 | 262.5 | 300.2 | 117.9 | 104.2 | Upgrade
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| Total Liabilities | 2,573 | 2,585 | 2,735 | 2,980 | 1,139 | 1,361 | Upgrade
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| Common Stock | 13.5 | 14.1 | 15.1 | 15.2 | 11.8 | 11.8 | Upgrade
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| Additional Paid-In Capital | 670.5 | 725.3 | 836.5 | 825.7 | 94.7 | 81.6 | Upgrade
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| Retained Earnings | 719.6 | 738.4 | 676.1 | 693.3 | 819.3 | 683.9 | Upgrade
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| Comprehensive Income & Other | -149.5 | -92.7 | -95.1 | -107.1 | -65.3 | -134.3 | Upgrade
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| Total Common Equity | 1,254 | 1,385 | 1,433 | 1,427 | 860.5 | 643 | Upgrade
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| Minority Interest | 68.4 | 73.9 | 107.6 | 106.9 | 77 | 50.4 | Upgrade
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| Shareholders' Equity | 1,323 | 1,459 | 1,540 | 1,534 | 937.5 | 693.4 | Upgrade
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| Total Liabilities & Equity | 3,895 | 4,044 | 4,275 | 4,514 | 2,077 | 2,054 | Upgrade
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| Total Debt | 1,795 | 1,763 | 1,872 | 1,887 | 557.4 | 795.1 | Upgrade
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| Net Cash (Debt) | -1,626 | -1,532 | -1,649 | -1,656 | -153.3 | -334.1 | Upgrade
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| Net Cash Per Share | -23.01 | -20.72 | -21.69 | -22.64 | -2.58 | -5.67 | Upgrade
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| Filing Date Shares Outstanding | 67.75 | 69.83 | 75.7 | 75.84 | 59.05 | 58.87 | Upgrade
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| Total Common Shares Outstanding | 67.74 | 70.38 | 75.7 | 75.82 | 59.03 | 58.79 | Upgrade
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| Working Capital | 457.5 | 371.9 | 473.4 | 440.5 | 430 | 446.9 | Upgrade
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| Book Value Per Share | 18.51 | 19.68 | 18.93 | 18.82 | 14.58 | 10.94 | Upgrade
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| Tangible Book Value | -535.8 | -586 | -582.9 | -662.5 | 293.5 | 91.8 | Upgrade
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| Tangible Book Value Per Share | -7.91 | -8.33 | -7.70 | -8.74 | 4.97 | 1.56 | Upgrade
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| Land | - | 55 | 55.1 | 54.4 | 25.2 | 23.7 | Upgrade
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| Buildings | - | 403 | 393.5 | 377.2 | 286.1 | 266.5 | Upgrade
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| Machinery | - | 1,070 | 1,067 | 1,027 | 820.8 | 791.9 | Upgrade
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| Construction In Progress | - | 55.1 | 55.5 | 51.1 | 27.6 | 29.2 | Upgrade
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| Order Backlog | - | 683.6 | 698 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.