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
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	174.6	193.7	88.7	76.79	37.81	121.99
Short-Term Investments	-	-	10	19.5	-	-
Cash & Short-Term Investments	174.6	193.7	98.7	96.28	37.81	121.99
Cash Growth	70.12%	96.25%	2.51%	154.64%	-69.00%	-34.28%
Accounts Receivable	343.3	377.1	87.02	92.03	90.33	78.52
Inventory	491.8	447.5	32.12	34.53	50.03	53.15
Other Current Assets	112.3	90.4	30.33	38.77	41.2	19.79
Total Current Assets	1,122	1,109	248.17	261.61	219.37	273.45
Net Property, Plant & Equipment	914.6	907.3	34.65	33.41	38.71	44.74
Other Intangible Assets	660.7	680	44.13	47.89	48.98	25.62
Goodwill	1,167	1,152	106.56	109.53	107.16	82.1
Other Long-Term Assets	87.1	101.8	49.5	52.25	59.14	53.84
Total Assets	3,952	3,950	483.01	504.69	473.35	479.74
Accounts Payable	264.1	271.3	27.34	27.4	27.29	14.2
Accrued Expenses	224.1	242	27.74	29.93	23.35	28.21
Current Portion of Long-Term Debt	22.6	16	-	-	-	-
Current Portion of Leases	81	72	4.47	5.43	5.71	5.74
Unearned Revenue	90.3	102.5	46.58	44.81	43.13	46.24
Other Current Liabilities	-	-	6.74	5.7	6.77	4.5
Total Current Liabilities	682.1	703.8	112.86	113.27	106.24	98.88
Long-Term Debt	1,278	1,311	70.27	72.76	-	-
Long-Term Leases	400.5	413.4	14.06	10.84	14.65	18.65
Other Long-Term Liabilities	192.4	187.3	36.21	39.22	41.41	35.75
Total Long-Term Liabilities	1,871	1,911	120.54	122.81	56.06	54.4
Total Liabilities	2,553	2,615	233.4	236.09	162.3	153.28
Common Stock	13.7	13.6	0.02	0.02	0.02	0.02
Treasury Stock	-	-	-40.67	-30.66	-30.66	-30.79
Additional Paid-in Capital	692.4	679.1	358.13	346.28	328.23	301.06
Accumulated Other Comprehensive Income	-64.9	-82	-49.02	-37.25	-33.33	-17.37
Retained Earnings	694.4	665.1	-18.86	-9.79	46.79	73.54
Total Common Shareholders' Equity	1,336	1,276	249.61	268.61	311.05	326.46
Minority Interest	62.8	59.3	-	-	-	-
Shareholders' Equity	1,398	1,335	249.61	268.61	311.05	326.46
Total Liabilities & Equity	3,952	3,950	483.01	504.69	473.35	479.74
Total Debt	1,782	1,812	88.8	89.03	20.36	24.39
Net Cash (Debt)	-1,608	-1,618	9.91	7.25	17.45	97.6
Net Cash Growth	-	-	36.58%	-58.45%	-82.12%	-38.09%
Book Value	1,336	1,276	249.61	268.61	311.05	326.46
Tangible Book Value	-492.3	-556.6	98.92	111.18	154.92	218.75

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

SEC Filings: 10-K · 10-Q