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	22.5	28.9	17.4	52.3
Short-Term Investments	6.5	6.4	5.6	2	1.4
Cash & Short-Term Investments	215.7	28.9	34.5	19.4	53.7
Cash Growth	646.37%	-16.23%	77.83%	-63.87%	-54.42%
Receivables	570	249.6	246.7	218.1	238.7
Inventory	475.3	194.3	196.6	180.1	181.6
Prepaid Expenses	150.9	51.3	58.2	51.5	49.6
Other Current Assets	-	0.4	-0.1	0.1	-0.1
Total Current Assets	1,412	524.5	535.9	469.2	523.5
Property, Plant & Equipment	1,423	665.7	682.6	452.5	459.9
Long-Term Investments	-	19.1	19.3	12.3	14.4
Goodwill	-	442.2	441.1	305.9	297.4
Other Intangible Assets	1,703	182.1	210.8	133.9	174.1
Long-Term Accounts Receivable	-	26.2	28.1	29.8	18.2
Long-Term Deferred Charges	-	0.5	-	1.2	-
Other Long-Term Assets	347.5	14.8	11	9.7	10.4
Total Assets	4,885	1,875	1,929	1,415	1,498
Accounts Payable	1,016	190.4	193.8	165.3	233.8
Accrued Expenses	-	128.1	153.3	140.1	178.5
Current Portion of Long-Term Debt	16.2	50.3	7.5	1.3	3.2
Current Portion of Leases	68.6	33.7	30.3	24	25.6
Current Unearned Revenue	-	67.5	67	58.6	58.7
Other Current Liabilities	38.1	7.5	11.8	5.8	6.6
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
Pension & Post-Retirement Benefits	-	15.4	16.4	16.2	22.1
Long-Term Deferred Tax Liabilities	180.9	71.6	85.1	61	75
Other Long-Term Liabilities	220.4	57.4	61.7	50	58.7
Total Liabilities	3,049	1,035	1,167	797.7	908
Common Stock	1,836	47.2	46.9	41.4	42.6
Additional Paid-In Capital	-	201.5	201.6	49.1	39.2
Retained Earnings	-	599.6	523.6	534	514.6
Comprehensive Income & Other	-	-8.2	-10.7	-8	-6.8
Total Common 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	761.7	616.8	589.9
Total Liabilities & Equity	4,885	1,875	1,929	1,415	1,498
Total Debt	1,594	496.8	578	300.7	274.6
Net Cash (Debt)	-1,378	-467.9	-543.5	-281.3	-220.9
Net Cash Per Share	-28.18	-9.65	-11.97	-6.67	-5.02
Filing Date Shares Outstanding	52.4	47.02	46.89	41.41	42.34
Total Common Shares Outstanding	52.4	47.2	46.9	41.4	42.58
Working Capital	272.6	47	72.2	74.1	17.1
Book Value Per Share	35.03	17.80	16.23	14.89	13.85
Tangible Book Value	133	215.8	109.5	176.7	118.1
Tangible Book Value Per Share	2.54	4.57	2.33	4.27	2.77
Land	99.1	58.5	58.9	30.8	30.9
Buildings	529.1	407.9	406.8	275.4	294.5
Machinery	1,129	685.9	705.8	602.6	593.6
Construction In Progress	58.5	25.9	22.2	34.2	29.7

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q