HNI Corporation Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	209.2	20.2	28.9	17.4	52.3
Short-Term Investments	6.5	6.4	5.6	2	1.4
Cash & Short-Term Investments	215.7	26.6	34.5	19.4	53.7
Cash Growth	710.90%	-22.90%	77.83%	-63.87%	-54.42%
Accounts Receivable	-1.1	-2	-3.5	-3.2	-2.8
Inventory	475.3	194.3	196.6	180.1	181.6
Other Current Assets	150.9	54.9	61.3	54.4	51.1
Total Current Assets	1,412	522.2	535.9	469.2	523.5
Net Property, Plant & Equipment	1,423	665.7	682.6	452.3	459.9
Goodwill	1,703	624.3	651.9	439.8	471.5
Other Long-Term Assets	347.6	63	58.4	53.2	43.1
Total Assets	4,885	1,875	1,929	1,415	1,498
Accounts Payable	1,016	391.2	418.7	367.7	473.8
Accrued Expenses	1,016	391.2	418.7	367.7	473.8
Current Portion of Long-Term Debt	54.4	52.6	14.8	3.4	7.1
Current Portion of Leases	68.6	33.7	30.3	24	25.6
Total Current Liabilities	1,139	477.5	463.7	395.1	506.4
Long-Term Debt	1,277	294.3	428.3	188.8	174.6
Long-Term Leases	231.9	118.5	111.9	86.6	71.2
Other Long-Term Liabilities	401.3	144.5	163.1	127.3	155.7
Total Long-Term Liabilities	1,910	557.3	703.3	402.7	401.5
Total Liabilities	3,050	1,035	1,167	797.8	907.9
Common Stock	71.3	47.2	46.9	41.4	42.6
Additional Paid-in Capital	1,170	201.5	201.6	49.1	39.2
Accumulated Other Comprehensive Income	3.5	-8.3	-10.6	-8	-6.8
Retained Earnings	590.4	599.6	523.6	534	514.6
Total Common Shareholders' Equity	1,836	840.1	761.4	616.5	589.6
Minority Interest	-	0.3	0.3	0.3	0.3
Shareholders' Equity	1,836	840.4	761.8	616.8	590
Total Liabilities & Equity	4,885	1,875	1,929	1,415	1,498
Total Debt	1,632	499.1	585.3	302.8	278.5
Net Cash (Debt)	-1,416	-472.5	-550.8	-283.4	-224.8
Net Cash Per Share	-28.96	-9.74	-12.13	-6.72	-5.11
Book Value	1,836	840.1	761.4	616.5	589.6
Book Value Per Share	37.54	17.32	16.77	14.61	13.40
Tangible Book Value	133	215.8	109.5	176.7	118.1
Tangible Book Value Per Share	2.72	4.45	2.41	4.19	2.68

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q