MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
20.72
+0.08 (0.39%)
Oct 6, 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 Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | May '25 May 31, 2025 | Mar '25 Mar 1, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Jun '24 Jun 1, 2024 | Mar '24 Mar 2, 2024 | Dec '23 Dec 2, 2023 | Sep '23 Sep 2, 2023 | Jun '23 Jun 3, 2023 | Mar '23 Mar 4, 2023 | Dec '22 Dec 3, 2022 | Sep '22 Sep 3, 2022 | May '22 May 28, 2022 | Feb '22 Feb 26, 2022 | Nov '21 Nov 27, 2021 |
Cash & Equivalents | 178.6 | 167.7 | 174.6 | 180.4 | 167.2 | 193.7 | 169.8 | 221.1 | 209.7 | 230.4 | 223.6 | 225.8 | 217.5 | 223.5 | 217.1 | 197.5 | 215.8 | 230.3 | 245.9 | 227.3 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.4 |
Cash & Short-Term Investments | 178.6 | 167.7 | 174.6 | 180.4 | 167.2 | 193.7 | 169.8 | 221.1 | 209.7 | 230.4 | 223.6 | 225.8 | 217.5 | 223.5 | 217.1 | 197.5 | 215.8 | 230.3 | 245.9 | 234.7 |
Cash Growth (YoY) | 6.82% | -13.42% | 2.83% | -18.41% | -20.27% | -15.93% | -24.06% | -2.08% | -3.59% | 3.09% | 2.99% | 14.33% | 0.79% | -2.95% | -11.71% | -15.85% | -11.23% | -43.01% | -39.27% | -39.05% |
Receivables | 344.4 | 375.7 | 343.3 | 361.9 | 365.3 | 377.1 | 346 | 371.5 | 319.6 | 330.5 | 318.7 | 344.8 | 323.1 | 363.5 | 389.7 | 398 | 372.3 | 380.9 | 355.9 | 353.8 |
Inventory | 514.7 | 488.4 | 491.8 | 477.8 | 465.8 | 447.5 | 425.5 | 430.6 | 440.5 | 428.6 | 437.4 | 448.2 | 473.2 | 487.4 | 539.6 | 587.1 | 615.5 | 587.3 | 520.8 | 482.9 |
Prepaid Expenses | 86 | 88.7 | 94.4 | 82.7 | 76.3 | 74.6 | 184.1 | 85.9 | 84.5 | 66.5 | 89.9 | 82 | 76.3 | 92.7 | 120.7 | 115.1 | 118.5 | 112.1 | 139.9 | 136.5 |
Other Current Assets | 16.3 | 16.7 | 17.9 | 15.6 | 15.2 | 15.8 | 15.2 | 16.7 | 17.5 | 13.6 | 13.8 | 13.5 | 7.6 | 9.1 | 9 | 12.2 | 9.1 | 7.3 | 8.6 | 6.7 |
Total Current Assets | 1,140 | 1,137 | 1,122 | 1,118 | 1,090 | 1,109 | 1,141 | 1,126 | 1,072 | 1,070 | 1,083 | 1,114 | 1,098 | 1,176 | 1,276 | 1,310 | 1,331 | 1,318 | 1,271 | 1,215 |
Property, Plant & Equipment | 966.6 | 957.2 | 914.6 | 909.4 | 914.7 | 907.3 | 865.1 | 857.9 | 862.3 | 867.6 | 883 | 900.4 | 929.1 | 952.2 | 937.8 | 962 | 977.6 | 1,007 | 1,003 | 1,004 |
Long-Term Investments | 16.8 | 16.7 | 14 | 17.3 | 21.6 | 28.1 | 33.6 | 39.3 | 36.8 | 63.9 | 55.7 | 57.5 | 67.2 | 68.4 | 74.4 | 60.4 | 50.6 | 41.8 | 5.3 | - |
Goodwill | 1,159 | 1,161 | 1,167 | 1,157 | 1,162 | 1,152 | 1,119 | 1,218 | 1,234 | 1,226 | 1,226 | 1,228 | 1,224 | 1,222 | 1,218 | 1,217 | 1,198 | 1,226 | 1,283 | 1,285 |
Other Intangible Assets | 639.8 | 649.3 | 660.7 | 665.2 | 676.3 | 680 | 671.4 | 722 | 740.2 | 744.8 | 769.9 | 779.7 | 786.3 | 793.8 | 819.8 | 839.9 | 834.1 | 863.4 | 881.9 | 889.7 |
Other Long-Term Assets | 80.3 | 78.8 | 73.1 | 78.7 | 76.7 | 73.7 | 66.2 | 73 | 73.6 | 71.4 | 77.2 | 76 | 79.3 | 62.5 | 56.9 | 58.5 | 56.4 | 57.4 | 73.8 | 73.4 |
Total Assets | 4,003 | 4,001 | 3,952 | 3,946 | 3,941 | 3,950 | 3,895 | 4,036 | 4,019 | 4,044 | 4,095 | 4,156 | 4,183 | 4,275 | 4,383 | 4,448 | 4,447 | 4,514 | 4,518 | 4,466 |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | May '25 May 31, 2025 | Mar '25 Mar 1, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Jun '24 Jun 1, 2024 | Mar '24 Mar 2, 2024 | Dec '23 Dec 2, 2023 | Sep '23 Sep 2, 2023 | Jun '23 Jun 3, 2023 | Mar '23 Mar 4, 2023 | Dec '22 Dec 3, 2022 | Sep '22 Sep 3, 2022 | May '22 May 28, 2022 | Feb '22 Feb 26, 2022 | Nov '21 Nov 27, 2021 |
Accounts Payable | 253.5 | 279.1 | 264.1 | 257.1 | 253.6 | 271.3 | 238.1 | 244.7 | 236.1 | 241.4 | 242 | 250.7 | 252 | 269.5 | 282.7 | 281.6 | 303.2 | 355.1 | 340.8 | 333.6 |
Accrued Expenses | 215.8 | 227.8 | 207.5 | 217.9 | 203 | 225 | 211.9 | 224.3 | 198.4 | 227.4 | 222.4 | 236 | 221.2 | 206.4 | 222.2 | 256.5 | 221 | 268 | 238.1 | 253.1 |
Short-Term Debt | 2.7 | 1.8 | 1.8 | 2.4 | 1.9 | 2 | 1.9 | 2.2 | 1.9 | 2 | 1.9 | 2.3 | 2.4 | 2.1 | 2.1 | 2.6 | 2.5 | 3.1 | - | - |
Current Portion of Long-Term Debt | 25.7 | 23.3 | 20.8 | 18.3 | 14.5 | 14 | 46.5 | 46.5 | 44 | 41.5 | 39 | 36.5 | 33.9 | 31.3 | 28.8 | 26.2 | 26.2 | 26.2 | 28.8 | 29.3 |
Current Portion of Leases | 81.7 | 82 | 81 | 77.8 | 75.7 | 72 | 71.4 | 71.3 | 73.1 | 67.2 | 71.1 | 76.1 | 75.5 | 77.1 | 78.1 | 78.8 | 78.1 | 79.9 | 78.7 | 101.2 |
Current Unearned Revenue | 95.1 | 89.7 | 90.3 | 80.2 | 86.4 | 102.5 | 96.3 | 96.7 | 105 | 100.2 | 85.5 | 92.9 | 97.5 | 93.8 | 97.4 | 102.7 | 116.4 | 125.3 | 126.9 | 118.8 |
Other Current Liabilities | 17.8 | 17.4 | 16.6 | 18 | 16.9 | 17 | 17 | 18 | 17.2 | 18 | 18.6 | 19.3 | 22 | 22.6 | 21.9 | 24.8 | 25.6 | 19.8 | 20.3 | 21.3 |
Total Current Liabilities | 692.3 | 721.1 | 682.1 | 671.7 | 652 | 703.8 | 683.1 | 703.7 | 675.7 | 697.7 | 680.5 | 713.8 | 704.5 | 702.8 | 733.2 | 773.2 | 773 | 877.4 | 833.6 | 857.3 |
Long-Term Debt | 1,270 | 1,260 | 1,282 | 1,321 | 1,330 | 1,312 | 1,283 | 1,343 | 1,326 | 1,290 | 1,289 | 1,278 | 1,298 | 1,368 | 1,415 | 1,435 | 1,484 | 1,379 | 1,387 | 1,351 |
Long-Term Leases | 441 | 434.7 | 401.5 | 404.1 | 410.1 | 414.5 | 392.1 | 377.4 | 376.4 | 361.8 | 356.6 | 362.2 | 378.3 | 393.7 | 374.2 | 382.2 | 391.7 | 398.2 | 392.4 | 364.2 |
Pension & Post-Retirement Benefits | 6.9 | 7 | 7.1 | 7.1 | 7 | 7.1 | 6.8 | 6.9 | 10.7 | 10 | 7.4 | 7.7 | 7.7 | 7.5 | 15.3 | 13.7 | 21.7 | 25 | 37.9 | 41.3 |
Other Long-Term Liabilities | 173.1 | 171.6 | 180.2 | 180 | 179.8 | 178.2 | 207.5 | 220.9 | 221.2 | 224.8 | 263.1 | 264.1 | 265.3 | 262.5 | 304.3 | 303.3 | 301.1 | 300.2 | 342.6 | 346.2 |
Total Liabilities | 2,583 | 2,595 | 2,553 | 2,584 | 2,579 | 2,615 | 2,573 | 2,652 | 2,610 | 2,585 | 2,597 | 2,625 | 2,653 | 2,735 | 2,842 | 2,907 | 2,972 | 2,980 | 2,994 | 2,960 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | May '25 May 31, 2025 | Mar '25 Mar 1, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Jun '24 Jun 1, 2024 | Mar '24 Mar 2, 2024 | Dec '23 Dec 2, 2023 | Sep '23 Sep 2, 2023 | Jun '23 Jun 3, 2023 | Mar '23 Mar 4, 2023 | Dec '22 Dec 3, 2022 | Sep '22 Sep 3, 2022 | May '22 May 28, 2022 | Feb '22 Feb 26, 2022 | Nov '21 Nov 27, 2021 |
Common Stock | 13.7 | 13.6 | 13.7 | 13.7 | 13.7 | 13.6 | 13.5 | 13.7 | 13.9 | 14.1 | 14.3 | 14.6 | 14.9 | 15.1 | 15.1 | 15.1 | 15.1 | 15.2 | 15.2 | 15.1 |
Additional Paid-In Capital | 697.5 | 694.3 | 692.4 | 684 | 682.2 | 679.1 | 670.5 | 680.3 | 693.1 | 725.3 | 758.1 | 791.5 | 812.2 | 836.5 | 831 | 825.7 | 819.3 | 825.7 | 820.6 | 814.8 |
Retained Earnings | 717.7 | 704 | 694.4 | 684.2 | 672.9 | 665.1 | 719.6 | 745.1 | 724 | 738.4 | 707.1 | 698.6 | 678.7 | 676.1 | 693.3 | 706.6 | 705.3 | 693.3 | 713.1 | 714.8 |
Comprehensive Income & Other | -72.7 | -69.3 | -64.9 | -82.2 | -69.3 | -82 | -149.5 | -128.3 | -98.5 | -92.7 | -88.6 | -84.1 | -83.5 | -95.1 | -105.5 | -113.1 | -164.9 | -107.1 | -93 | -108.3 |
Total Common Equity | 1,356 | 1,343 | 1,336 | 1,300 | 1,300 | 1,276 | 1,254 | 1,311 | 1,333 | 1,385 | 1,391 | 1,421 | 1,422 | 1,433 | 1,434 | 1,434 | 1,375 | 1,427 | 1,456 | 1,436 |
Minority Interest | 63.8 | 63.3 | 62.8 | 63.1 | 62.9 | 59.3 | 68.4 | 73.4 | 76.6 | 73.9 | 107.2 | 109.6 | 107.6 | 107.6 | 106.6 | 106.6 | 100.7 | 106.9 | 68.1 | 69.4 |
Shareholders' Equity | 1,420 | 1,406 | 1,398 | 1,363 | 1,362 | 1,335 | 1,323 | 1,384 | 1,409 | 1,459 | 1,498 | 1,530 | 1,530 | 1,540 | 1,541 | 1,541 | 1,476 | 1,534 | 1,524 | 1,506 |
Total Liabilities & Equity | 4,003 | 4,001 | 3,952 | 3,946 | 3,941 | 3,950 | 3,895 | 4,036 | 4,019 | 4,044 | 4,095 | 4,156 | 4,183 | 4,275 | 4,383 | 4,448 | 4,447 | 4,514 | 4,518 | 4,466 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 29, 2025 | Aug '25 Aug 30, 2025 | May '25 May 31, 2025 | Mar '25 Mar 1, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Jun '24 Jun 1, 2024 | Mar '24 Mar 2, 2024 | Dec '23 Dec 2, 2023 | Sep '23 Sep 2, 2023 | Jun '23 Jun 3, 2023 | Mar '23 Mar 4, 2023 | Dec '22 Dec 3, 2022 | Sep '22 Sep 3, 2022 | May '22 May 28, 2022 | Feb '22 Feb 26, 2022 | Nov '21 Nov 27, 2021 |
Total Debt | 1,821 | 1,802 | 1,787 | 1,823 | 1,832 | 1,814 | 1,795 | 1,841 | 1,821 | 1,763 | 1,758 | 1,755 | 1,788 | 1,872 | 1,899 | 1,925 | 1,983 | 1,887 | 1,887 | 1,846 |
Net Cash (Debt) | -1,642 | -1,634 | -1,613 | -1,643 | -1,665 | -1,620 | -1,626 | -1,619 | -1,612 | -1,532 | -1,534 | -1,529 | -1,570 | -1,649 | -1,681 | -1,727 | -1,767 | -1,656 | -1,641 | -1,611 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -23.44 | -23.54 | -23.33 | -23.84 | -24.06 | -23.80 | -23.78 | -23.12 | -22.96 | -21.09 | -20.69 | -20.59 | -20.74 | -21.81 | -22.10 | -22.76 | -23.17 | -21.69 | -21.45 | -21.39 |
Filing Date Shares Outstanding | 68.8 | 68.12 | 68.37 | 68.25 | 68.51 | 67.81 | 67.75 | 68.16 | 69.17 | 69.83 | 71.64 | 72.82 | 73.48 | 75.7 | 75.63 | 75.59 | 75.56 | 75.84 | 75.79 | 75.74 |
Total Common Shares Outstanding | 68.78 | 68.18 | 68.38 | 68.25 | 68.5 | 67.8 | 67.74 | 68.43 | 69.33 | 70.38 | 71.74 | 73.08 | 74.41 | 75.7 | 75.63 | 75.6 | 75.56 | 75.82 | 75.8 | 75.74 |
Working Capital | 447.7 | 416.1 | 439.9 | 446.7 | 437.8 | 404.9 | 457.5 | 422.1 | 396.1 | 371.9 | 402.9 | 400.5 | 393.2 | 473.4 | 542.9 | 536.7 | 558.2 | 440.5 | 437.5 | 357.3 |
Book Value Per Share | 19.72 | 19.69 | 19.53 | 19.04 | 18.97 | 18.82 | 18.51 | 19.15 | 19.22 | 19.68 | 19.39 | 19.44 | 19.12 | 18.93 | 18.96 | 18.97 | 18.20 | 18.82 | 19.21 | 18.96 |
Tangible Book Value | -443 | -468 | -492.3 | -522.9 | -538.7 | -556.6 | -535.8 | -629.4 | -642.1 | -586 | -604.9 | -586.7 | -587.6 | -582.9 | -603.7 | -623 | -656.8 | -662.5 | -708.7 | -737.8 |
Tangible Book Value Per Share | -6.44 | -6.86 | -7.20 | -7.66 | -7.86 | -8.21 | -7.91 | -9.20 | -9.26 | -8.33 | -8.43 | -8.03 | -7.90 | -7.70 | -7.98 | -8.24 | -8.69 | -8.74 | -9.35 | -9.74 |
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 | 669.2 | - | 711.6 | 708.3 | 690.9 | - | 686.4 | 709.4 | 758 | - | 639.4 | 688.5 | 694 | - | 732.3 | 815.4 | 868.6 | - | 1,021 | 967.3 |