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	Nov '25 Nov 29, 2025	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	180.4	193.7	88.7	76.79	37.81	121.99
Short-Term Investments	-	-	10	19.5	-	-
Cash & Short-Term Investments	180.4	-	98.7	96.28	-	-
Cash Growth	-	-	2.51%	-	-	-
Accounts Receivable	361.9	377.1	87.02	92.03	90.33	78.52
Total Trade Receivables	361.9	-	-	-	-	-
Inventory	477.8	447.5	32.12	34.53	50.03	53.15
Other Current Assets	98.3	90.4	30.33	38.77	41.2	19.79
Total Current Assets	1,118	1,109	248.17	261.61	219.37	273.45
Net Property, Plant & Equipment	909.4	907.3	34.65	33.41	38.71	44.74
Other Intangible Assets	665.2	680	44.13	47.89	48.98	25.62
Goodwill	1,157	1,152	106.56	109.53	107.16	82.1
Other Long-Term Assets	96	101.8	49.5	52.25	59.14	53.84
Total Assets	3,946	3,950	483.01	504.69	473.35	479.74
Accounts Payable	257.1	271.3	27.34	27.4	27.29	14.2
Accrued Expenses	235.9	242	27.74	29.93	23.35	28.21
Current Portion of Long-Term Debt	20.7	16	-	-	-	-
Current Portion of Leases	77.8	72	4.47	5.43	5.71	5.74
Unearned Revenue	80.2	102.5	46.58	44.81	43.13	46.24
Other Current Liabilities	-	-	6.74	5.7	6.77	4.5
Total Current Liabilities	671.7	703.8	112.86	113.27	106.24	98.88
Long-Term Debt	1,321	1,311	70.27	72.76	-	-
Long-Term Leases	400.7	413.4	14.06	10.84	14.65	18.65
Other Long-Term Liabilities	190.3	187.3	36.21	39.22	41.41	35.75
Total Long-Term Liabilities	1,912	1,911	120.54	122.81	-	-
Total Liabilities	2,584	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	684	679.1	358.13	346.28	328.23	301.06
Accumulated Other Comprehensive Income	-82.2	-82	-49.02	-37.25	-33.33	-17.37
Retained Earnings	684.2	665.1	-18.86	-9.79	46.79	73.54
Total Common Shareholders' Equity	1,300	1,276	249.61	268.61	311.05	326.46
Minority Interest	63.1	59.3	-	-	-	-
Shareholders' Equity	1,363	1,335	-	-	-	-
Total Liabilities & Equity	3,946	3,950	483.01	504.69	473.35	479.74
Total Debt	1,820	1,812	88.8	89.03	20.36	24.39
Net Cash (Debt)	-1,640	-1,812	9.91	7.25	-20.36	-24.39
Net Cash Growth	-	-	36.58%	-	-	-
Book Value	1,300	1,276	249.61	268.61	311.05	326.46
Tangible Book Value	-522.9	-556.6	98.92	111.18	154.92	218.75

Updated Nov 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q