MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
21.42
0.00 (0.00%)
At close: Jul 2, 2026, 4:00 PM EDT
21.34
-0.08 (-0.37%)
Pre-market: Jul 6, 2026, 5:10 AM EDT
MillerKnoll Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 1, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 167.7 | 193.7 | 88.7 | 230.4 | 76.79 |
Short-Term Investments | - | - | 10 | - | 19.5 |
Cash & Short-Term Investments | 167.7 | 193.7 | 98.7 | 230.4 | 96.28 |
Cash Growth | -13.42% | 96.25% | -57.16% | 139.29% | 154.64% |
Accounts Receivable | 375.7 | 377.1 | 87.02 | 330.5 | 92.03 |
Inventory | 488.4 | 447.5 | 32.12 | 428.6 | 34.53 |
Other Current Assets | 105.4 | 90.4 | 30.33 | 80.1 | 38.77 |
Total Current Assets | 1,137 | 1,109 | 248.17 | 1,070 | 261.61 |
Net Property, Plant & Equipment | 957.2 | 907.3 | 34.65 | 867.6 | 33.41 |
Other Intangible Assets | 649.3 | 680 | 44.13 | 744.8 | 47.89 |
Goodwill | 1,161 | 1,152 | 106.56 | 1,226 | 109.53 |
Other Long-Term Assets | 94.5 | 101.8 | 49.5 | 135.3 | 52.25 |
Total Assets | 4,000 | 3,950 | 483.01 | 4,044 | 504.69 |
Accounts Payable | 279.1 | 271.3 | 27.34 | 241.4 | 27.4 |
Accrued Expenses | 334.9 | 242 | 27.74 | 245.4 | 29.93 |
Current Portion of Long-Term Debt | 0.03 | 16 | - | 0.04 | - |
Current Portion of Leases | 82 | 72 | 4.47 | 67.2 | 5.43 |
Unearned Revenue | - | 102.5 | 46.58 | 100.2 | 44.81 |
Other Current Liabilities | - | - | 6.74 | - | 5.7 |
Total Current Liabilities | 721.1 | 703.8 | 112.86 | 697.7 | 113.27 |
Long-Term Debt | 1,261 | 1,311 | 70.27 | 1,292 | 72.76 |
Long-Term Leases | 433.8 | 413.4 | 14.06 | 360.4 | 10.84 |
Other Long-Term Liabilities | 179 | 187.3 | 36.21 | 234.8 | 39.22 |
Total Long-Term Liabilities | 1,873 | 1,911 | 120.54 | 1,887 | 122.81 |
Total Liabilities | 2,595 | 2,615 | 233.4 | 2,585 | 236.09 |
Common Stock | - | 13.6 | 0.02 | 0.01 | 0.02 |
Treasury Stock | - | - | -40.67 | - | -30.66 |
Additional Paid-in Capital | - | 679.1 | 358.13 | 725.3 | 346.28 |
Accumulated Other Comprehensive Income | - | -82 | -49.02 | -92.7 | -37.25 |
Retained Earnings | - | 665.1 | -18.86 | 738.4 | -9.79 |
Total Common Shareholders' Equity | 1,342 | 1,276 | 249.61 | 1,385 | 268.61 |
Minority Interest | 63.3 | 59.3 | - | 73.9 | - |
Shareholders' Equity | 1,405 | 1,335 | 249.61 | 1,459 | 268.61 |
Total Liabilities & Equity | 4,000 | 3,950 | 483.01 | 4,044 | 504.69 |
Total Debt | 1,776 | 1,812 | 88.8 | 1,719 | 89.03 |
Net Cash (Debt) | -1,609 | -1,618 | 9.91 | -1,489 | 7.25 |
Net Cash Growth | - | - | - | - | -58.45% |
Net Cash Per Share | -23.21 | -23.46 | 0.14 | -21.16 | - |
Book Value | 1,342 | 1,276 | 249.61 | 1,385 | 268.61 |
Book Value Per Share | 19.35 | 18.50 | 3.60 | 19.68 | - |
Tangible Book Value | -468.9 | -556.6 | 98.92 | -586 | 111.18 |
Tangible Book Value Per Share | -6.76 | -8.07 | 1.43 | -8.33 | - |