MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
14.75
+0.01 (0.07%)
Jun 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 174.6 | 193.7 | 88.7 | 76.79 | 37.81 | 121.99 |
Short-Term Investments | - | - | 10 | 19.5 | - | - |
Cash & Short-Term Investments | 174.6 | 193.7 | 98.7 | 96.28 | 37.81 | 121.99 |
Cash Growth | 70.12% | 96.25% | 2.51% | 154.64% | -69.00% | -34.28% |
Accounts Receivable | 343.3 | 377.1 | 87.02 | 92.03 | 90.33 | 78.52 |
Inventory | 491.8 | 447.5 | 32.12 | 34.53 | 50.03 | 53.15 |
Other Current Assets | 112.3 | 90.4 | 30.33 | 38.77 | 41.2 | 19.79 |
Total Current Assets | 1,122 | 1,109 | 248.17 | 261.61 | 219.37 | 273.45 |
Net Property, Plant & Equipment | 914.6 | 907.3 | 34.65 | 33.41 | 38.71 | 44.74 |
Other Intangible Assets | 660.7 | 680 | 44.13 | 47.89 | 48.98 | 25.62 |
Goodwill | 1,167 | 1,152 | 106.56 | 109.53 | 107.16 | 82.1 |
Other Long-Term Assets | 87.1 | 101.8 | 49.5 | 52.25 | 59.14 | 53.84 |
Total Assets | 3,952 | 3,950 | 483.01 | 504.69 | 473.35 | 479.74 |
Accounts Payable | 264.1 | 271.3 | 27.34 | 27.4 | 27.29 | 14.2 |
Accrued Expenses | 224.1 | 242 | 27.74 | 29.93 | 23.35 | 28.21 |
Current Portion of Long-Term Debt | 22.6 | 16 | - | - | - | - |
Current Portion of Leases | 81 | 72 | 4.47 | 5.43 | 5.71 | 5.74 |
Unearned Revenue | 90.3 | 102.5 | 46.58 | 44.81 | 43.13 | 46.24 |
Other Current Liabilities | - | - | 6.74 | 5.7 | 6.77 | 4.5 |
Total Current Liabilities | 682.1 | 703.8 | 112.86 | 113.27 | 106.24 | 98.88 |
Long-Term Debt | 1,278 | 1,311 | 70.27 | 72.76 | - | - |
Long-Term Leases | 400.5 | 413.4 | 14.06 | 10.84 | 14.65 | 18.65 |
Other Long-Term Liabilities | 192.4 | 187.3 | 36.21 | 39.22 | 41.41 | 35.75 |
Total Long-Term Liabilities | 1,871 | 1,911 | 120.54 | 122.81 | 56.06 | 54.4 |
Total Liabilities | 2,553 | 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 | 692.4 | 679.1 | 358.13 | 346.28 | 328.23 | 301.06 |
Accumulated Other Comprehensive Income | -64.9 | -82 | -49.02 | -37.25 | -33.33 | -17.37 |
Retained Earnings | 694.4 | 665.1 | -18.86 | -9.79 | 46.79 | 73.54 |
Total Common Shareholders' Equity | 1,336 | 1,276 | 249.61 | 268.61 | 311.05 | 326.46 |
Minority Interest | 62.8 | 59.3 | - | - | - | - |
Shareholders' Equity | 1,398 | 1,335 | 249.61 | 268.61 | 311.05 | 326.46 |
Total Liabilities & Equity | 3,952 | 3,950 | 483.01 | 504.69 | 473.35 | 479.74 |
Total Debt | 1,782 | 1,812 | 88.8 | 89.03 | 20.36 | 24.39 |
Net Cash (Debt) | -1,608 | -1,618 | 9.91 | 7.25 | 17.45 | 97.6 |
Net Cash Growth | - | - | 36.58% | -58.45% | -82.12% | -38.09% |
Net Cash Per Share | -23.51 | -23.87 | 0.14 | - | - | - |
Book Value | 1,336 | 1,276 | 249.61 | 268.61 | 311.05 | 326.46 |
Book Value Per Share | 19.53 | 18.82 | 3.60 | - | - | - |
Tangible Book Value | -492.3 | -556.6 | 98.92 | 111.18 | 154.92 | 218.75 |
Tangible Book Value Per Share | -7.20 | -8.21 | 1.43 | - | - | - |