MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
19.66
-0.30 (-1.50%)
Sep 30, 2026, 4:00 PM EDT - Market closed
MillerKnoll Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Cash & Equivalents | 178.6 | 167.7 | 193.7 | 230.4 | 223.5 | 230.3 |
Cash & Short-Term Investments | 178.6 | 167.7 | 193.7 | 230.4 | 223.5 | 230.3 |
Cash Growth | 6.82% | -13.42% | -15.93% | 3.09% | -2.95% | -43.01% |
Receivables | 344.4 | 375.7 | 377.1 | 330.5 | 363.5 | 380.9 |
Inventory | 514.7 | 488.4 | 447.5 | 428.6 | 487.4 | 587.3 |
Prepaid Expenses | 102.3 | 88.7 | 74.6 | 66.5 | 92.7 | 112.1 |
Other Current Assets | - | 16.7 | 15.8 | 13.6 | 9.1 | 7.3 |
Total Current Assets | 1,140 | 1,137 | 1,109 | 1,070 | 1,176 | 1,318 |
Property, Plant & Equipment | 966.6 | 957.2 | 907.3 | 867.6 | 952.2 | 1,007 |
Long-Term Investments | - | 16.7 | 28.1 | 63.9 | 68.4 | 41.8 |
Goodwill | 1,159 | 1,161 | 1,152 | 1,226 | 1,222 | 1,226 |
Other Intangible Assets | 639.8 | 649.3 | 680 | 744.8 | 793.8 | 863.4 |
Other Long-Term Assets | 97.1 | 78.8 | 73.7 | 71.4 | 62.5 | 57.4 |
Total Assets | 4,003 | 4,001 | 3,950 | 4,044 | 4,275 | 4,514 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Accounts Payable | 253.5 | 279.1 | 271.3 | 241.4 | 269.5 | 355.1 |
Accrued Expenses | 328.7 | 227.8 | 225 | 227.4 | 206.4 | 268 |
Short-Term Debt | 28.4 | 1.8 | 2 | 2 | 2.1 | 3.1 |
Current Portion of Long-Term Debt | - | 23.3 | 14 | 41.5 | 31.3 | 26.2 |
Current Portion of Leases | 81.7 | 82 | 72 | 67.2 | 77.1 | 79.9 |
Current Unearned Revenue | - | 89.7 | 102.5 | 100.2 | 93.8 | 125.3 |
Other Current Liabilities | - | 17.4 | 17 | 18 | 22.6 | 19.8 |
Total Current Liabilities | 692.3 | 721.1 | 703.8 | 697.7 | 702.8 | 877.4 |
Long-Term Debt | 1,270 | 1,260 | 1,312 | 1,290 | 1,368 | 1,379 |
Long-Term Leases | 440.2 | 434.7 | 414.5 | 361.8 | 393.7 | 398.2 |
Pension & Post-Retirement Benefits | - | 7 | 7.1 | 10 | 7.5 | 25 |
Other Long-Term Liabilities | 180 | 171.6 | 178.2 | 224.8 | 262.5 | 300.2 |
Total Liabilities | 2,583 | 2,595 | 2,615 | 2,585 | 2,735 | 2,980 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Common Stock | 1,356 | 13.6 | 13.6 | 14.1 | 15.1 | 15.2 |
Additional Paid-In Capital | - | 694.3 | 679.1 | 725.3 | 836.5 | 825.7 |
Retained Earnings | - | 704 | 665.1 | 738.4 | 676.1 | 693.3 |
Comprehensive Income & Other | - | -69.3 | -82 | -92.7 | -95.1 | -107.1 |
Total Common Equity | 1,356 | 1,343 | 1,276 | 1,385 | 1,433 | 1,427 |
Minority Interest | 63.8 | 63.3 | 59.3 | 73.9 | 107.6 | 106.9 |
Shareholders' Equity | 1,420 | 1,406 | 1,335 | 1,459 | 1,540 | 1,534 |
Total Liabilities & Equity | 4,003 | 4,001 | 3,950 | 4,044 | 4,275 | 4,514 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Total Debt | 1,821 | 1,802 | 1,814 | 1,763 | 1,872 | 1,887 |
Net Cash (Debt) | -1,642 | -1,634 | -1,620 | -1,532 | -1,649 | -1,656 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.62 | -23.58 | -23.49 | -20.72 | -21.69 | -22.64 |
Filing Date Shares Outstanding | 69.29 | 68.12 | 67.81 | 69.83 | 75.7 | 75.84 |
Total Common Shares Outstanding | 69.29 | 68.18 | 67.8 | 70.38 | 75.7 | 75.82 |
Working Capital | 447.7 | 416.1 | 404.9 | 371.9 | 473.4 | 440.5 |
Book Value Per Share | 19.57 | 19.69 | 18.82 | 19.68 | 18.93 | 18.82 |
Tangible Book Value | -443 | -468 | -556.6 | -586 | -582.9 | -662.5 |
Tangible Book Value Per Share | -6.39 | -6.86 | -8.21 | -8.33 | -7.70 | -8.74 |
Land | - | 56.6 | 56.3 | 55 | 55.1 | 54.4 |
Buildings | - | 456.2 | 407.2 | 403 | 393.5 | 377.2 |
Machinery | - | 1,151 | 1,107 | 1,070 | 1,067 | 1,027 |
Construction In Progress | - | 69.3 | 68 | 55.1 | 55.5 | 51.1 |
Order Backlog | - | 678.8 | 761.3 | - | - | - |