HNI Corporation (HNI)

HNI Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	32	22.5	28.9	17.4	52.3	116.12
Short-Term Investments	6.2	6.4	5.6	2	1.4	1.69
Cash & Short-Term Investments	38.2	28.9	34.5	19.4	53.7	117.81
Cash Growth	14.03%	-16.23%	77.83%	-63.87%	-54.42%	121.57%
Receivables	293.6	249.6	246.7	218.1	238.7	203.22
Inventory	216.5	194.3	196.6	180.1	181.6	137.81
Prepaid Expenses	49	51.3	58.2	51.5	49.6	36.9
Other Current Assets	0.3	0.4	-0.1	0.1	-0.1	-
Total Current Assets	597.6	524.5	535.9	469.2	523.5	495.74
Property, Plant & Equipment	642	665.7	682.6	452.5	459.9	442.27
Long-Term Investments	-	19.1	19.3	12.3	14.4	13.41
Goodwill	442.1	442.2	441.1	305.9	297.4	292.43
Other Intangible Assets	168.5	182.1	210.8	133.9	174.1	166.46
Long-Term Accounts Receivable	27.1	26.2	28.1	29.8	18.2	2.49
Long-Term Deferred Tax Assets	-	-	-	-	-	0.61
Long-Term Deferred Charges	0.3	0.5	-	1.2	-	-
Other Long-Term Assets	34.4	14.8	11	9.7	10.4	4.63
Total Assets	1,912	1,875	1,929	1,415	1,498	1,418
Accounts Payable	273.1	190.4	193.8	165.3	233.8	190.53
Accrued Expenses	-	128.1	153.3	140.1	178.5	166.65
Current Portion of Long-Term Debt	-	50.3	7.5	1.3	3.2	0.84
Current Portion of Leases	36.7	33.7	30.3	24	25.6	21.56
Current Unearned Revenue	60.7	67.5	67	58.6	58.7	53.07
Other Current Liabilities	40.2	7.5	11.8	5.8	6.6	6.38
Total Current Liabilities	410.7	477.5	463.7	395.1	506.4	439.03
Long-Term Debt	444.4	294.3	428.3	188.8	174.6	174.52
Long-Term Leases	106.5	118.5	111.9	86.6	71.2	57.77
Long-Term Deferred Tax Liabilities	64.8	71.6	85.1	61	75	74.71
Other Long-Term Liabilities	74.6	57.4	61.7	50	58.7	58.9
Total Liabilities	1,101	1,035	1,167	797.7	908	827.29
Common Stock	45.8	47.2	46.9	41.4	42.6	42.92
Additional Paid-In Capital	135.6	201.5	201.6	49.1	39.2	38.66
Retained Earnings	630	599.6	523.6	534	514.6	517.99
Comprehensive Income & Other	-0.4	-8.2	-10.7	-8	-6.8	-9.15
Total Common Equity	811	840.1	761.4	616.5	589.6	590.42
Minority Interest	-	0.3	0.3	0.3	0.3	0.33
Shareholders' Equity	811	840.4	761.7	616.8	589.9	590.75
Total Liabilities & Equity	1,912	1,875	1,929	1,415	1,498	1,418
Total Debt	587.6	496.8	578	300.7	274.6	254.69
Net Cash (Debt)	-549.4	-467.9	-543.5	-281.3	-220.9	-136.88
Net Cash Per Share	-11.40	-9.65	-11.97	-6.67	-5.02	-3.18
Filing Date Shares Outstanding	45.8	47.02	46.89	41.41	42.34	42.94
Total Common Shares Outstanding	45.8	47.2	46.9	41.4	42.58	42.92
Working Capital	186.9	47	72.2	74.1	17.1	56.71
Book Value Per Share	17.71	17.80	16.23	14.89	13.85	13.76
Tangible Book Value	200.4	215.8	109.5	176.7	118.1	131.52
Tangible Book Value Per Share	4.38	4.57	2.33	4.27	2.77	3.06
Land	56.9	58.5	58.9	30.8	30.9	29.69
Buildings	411.8	407.9	406.8	275.4	294.5	293.71
Machinery	664.1	685.9	705.8	602.6	593.6	578.64
Construction In Progress	29.9	25.9	22.2	34.2	29.7	17.75

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q