MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
23.17
+0.37 (1.62%)
Nov 4, 2024, 4:00 PM EST - Market closed

MillerKnoll Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Jun '24 Jun '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
209.7230.4223.5230.3396.4454
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Short-Term Investments
----7.77
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Cash & Short-Term Investments
209.7230.4223.5230.3404.1461
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Cash Growth
-3.59%3.09%-2.95%-43.01%-12.34%174.40%
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Receivables
319.6330.5363.5380.9221.1199.5
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Inventory
440.5428.6487.4587.3228.6197.3
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Prepaid Expenses
84.566.592.7112.145.143.3
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Other Current Assets
17.513.69.17.37.616
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Total Current Assets
1,0721,0701,1761,318906.5917.1
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Property, Plant & Equipment
862.3867.6952.21,007541.9524.7
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Long-Term Investments
36.863.968.441.811.712.2
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Goodwill
1,2341,2261,2221,226364.2346
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Other Intangible Assets
740.2744.8793.8863.4202.8205.2
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Other Long-Term Assets
73.671.462.557.449.748.7
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Total Assets
4,0194,0444,2754,5142,0772,054
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Accounts Payable
236.1241.4269.5355.1178.4128.8
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Accrued Expenses
198.4227.4206.4268193.4233.3
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Short-Term Debt
1.922.13.12.21.4
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Current Portion of Long-Term Debt
4441.531.326.2-50
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Current Portion of Leases
73.167.277.179.944.8-
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Current Unearned Revenue
105100.293.8125.343.139.8
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Other Current Liabilities
17.21822.619.814.616.9
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Total Current Liabilities
675.7697.7702.8877.4476.5470.2
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Long-Term Debt
1,3261,2901,3681,379289.3564.9
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Long-Term Leases
376.4361.8393.7398.2221.1178.8
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Other Long-Term Liabilities
221.2224.8262.5300.2117.9104.2
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Total Liabilities
2,6102,5852,7352,9801,1391,361
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Common Stock
13.914.115.115.211.811.8
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Additional Paid-In Capital
693.1725.3836.5825.794.781.6
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Retained Earnings
724738.4676.1693.3819.3683.9
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Comprehensive Income & Other
-98.5-92.7-95.1-107.1-65.3-134.3
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Total Common Equity
1,3331,3851,4331,427860.5643
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Minority Interest
76.673.9107.6106.97750.4
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Shareholders' Equity
1,4091,4591,5401,534937.5693.4
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Total Liabilities & Equity
4,0194,0444,2754,5142,0772,054
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Total Debt
1,8211,7631,8721,887557.4795.1
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Net Cash (Debt)
-1,612-1,532-1,649-1,656-153.3-334.1
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Net Cash Per Share
-22.21-20.72-21.69-22.64-2.58-5.67
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Filing Date Shares Outstanding
69.1769.8375.775.8459.0558.87
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Total Common Shares Outstanding
69.3370.3875.775.8259.0358.79
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Working Capital
396.1371.9473.4440.5430446.9
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Book Value Per Share
19.2219.6818.9318.8214.5810.94
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Tangible Book Value
-642.1-586-582.9-662.5293.591.8
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Tangible Book Value Per Share
-9.26-8.33-7.70-8.744.971.56
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Land
-5555.154.425.223.7
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Buildings
-403393.5377.2286.1266.5
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Machinery
-1,0701,0671,027820.8791.9
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Construction In Progress
-55.155.551.127.629.2
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Order Backlog
-683.6698---
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Source: S&P Capital IQ. Standard template. Financial Sources.