MillerKnoll Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	223.5	230.3	396.4	454	159.2	203.9	96.2	84.9	63.7	101.5	Upgrade
Short-Term Investments	0	0	7.7	7	8.8	8.6	8.6	7.5	5.7	11.1	Upgrade
Cash & Cash Equivalents	223.5	230.3	404.1	461	168	212.5	104.8	92.4	69.4	112.6	Upgrade
Cash Growth	-2.95%	-43.01%	-12.34%	174.40%	-20.94%	102.77%	13.42%	33.14%	-38.37%	20.43%	Upgrade
Receivables	363.5	380.9	221.1	199.5	252.3	219.3	186.6	211	189.6	204.3	Upgrade
Inventory	487.4	587.3	228.6	197.3	184.2	162.4	152.4	128.2	129.6	78.4	Upgrade
Other Current Assets	101.8	119.4	52.7	59.3	56.8	51.2	48.1	48.9	74.9	56.5	Upgrade
Total Current Assets	1,176	1,318	906.5	917.1	661.3	645.4	491.9	480.5	463.5	451.8	Upgrade
Property, Plant & Equipment	952.2	1,007	541.9	524.7	348.6	331.4	314.6	280.1	249.5	195.2	Upgrade
Goodwill and Intangibles	2,016	2,090	567	551.2	423	423.5	428	441.3	440.6	313.3	Upgrade
Other Long-Term Assets	130.9	99.2	61.4	60.9	136.4	79.2	71.8	33.3	39.1	30.6	Upgrade
Total Long-Term Assets	3,099	3,196	1,170	1,137	908	834.1	814.4	754.7	729.2	539.1	Upgrade
Total Assets	4,275	4,514	2,077	2,054	1,569	1,480	1,306	1,235	1,193	990.9	Upgrade
Accounts Payable	269.5	355.1	178.4	128.8	177.7	171.4	148.4	165.6	164.7	136.9	Upgrade
Deferred Revenue	0	0	0	0	0	0	33.2	35.4	32	17.3	Upgrade
Current Debt	110.5	109.2	47	51.4	3.1	0	0	0	0	50	Upgrade
Other Current Liabilities	322.8	413.1	251.1	290	265.3	242.4	204.1	189	166.7	151.9	Upgrade
Total Current Liabilities	702.8	877.4	476.5	470.2	446.1	413.8	385.7	390	363.4	356.1	Upgrade
Long-Term Debt	1,759	1,777	496	718.7	281.9	275	199.9	221.9	289.8	200	Upgrade
Other Long-Term Liabilities	273	325.2	166.8	171.6	101.5	95.4	108.4	71.6	88.8	62.7	Upgrade
Total Long-Term Liabilities	2,032	2,103	662.8	890.3	383.4	370.4	308.3	293.5	378.6	262.7	Upgrade
Total Liabilities	2,735	2,980	1,139	1,361	829.5	784.2	694	683.5	742	618.8	Upgrade
Total Debt	1,869	1,887	543	770.1	285	275	199.9	221.9	289.8	250	Upgrade
Debt Growth	-0.92%	247.44%	-29.49%	170.21%	3.64%	37.57%	-9.91%	-23.43%	15.92%	-	Upgrade
Retained Earnings	676.1	693.3	819.3	683.9	712.7	598.3	519.5	435.3	330.2	277.4	Upgrade
Comprehensive Income	-95.1	-107.1	-65.1	-134	-94.2	-61.3	-82.2	-64.5	-56.2	-37.9	Upgrade
Shareholders' Equity	1,433	1,427	860.5	643	719.2	664.6	587.5	524.4	419.8	372.1	Upgrade
Net Cash / Debt	-1,645.8	-1,656.3	-138.9	-309.1	-117	-62.5	-95.1	-129.5	-220.4	-137.4	Upgrade
Working Capital	473.4	440.5	430	446.9	215.2	231.6	106.2	90.5	100.1	95.7	Upgrade
Book Value Per Share	18.94	18.83	14.58	10.94	12.23	11.15	9.83	8.75	7.04	6.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).