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MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
21.65
-0.56 (-2.52%)
Sep 9, 2026, 4:00 PM EDT - Market closed

MillerKnoll Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Equivalents
167.7174.6180.4167.2193.7169.8221.1209.7230.4223.6225.8217.5223.5217.1197.5215.8230.3245.9227.3235.1
Short-Term Investments
------------------7.48
Cash & Short-Term Investments
167.7174.6180.4167.2193.7169.8221.1209.7230.4223.6225.8217.5223.5217.1197.5215.8230.3245.9234.7243.1
Cash Growth (YoY)
-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%-19.93%
Receivables
375.7343.3361.9365.3377.1346371.5319.6330.5318.7344.8323.1363.5389.7398372.3380.9355.9353.8307.6
Inventory
488.4491.8477.8465.8447.5425.5430.6440.5428.6437.4448.2473.2487.4539.6587.1615.5587.3520.8482.9446.2
Prepaid Expenses
88.794.482.776.374.6184.185.984.566.589.98276.392.7120.7115.1118.5112.1139.9136.5122.3
Other Current Assets
16.717.915.615.215.815.216.717.513.613.813.57.69.1912.29.17.38.66.716.5
Total Current Assets
1,1371,1221,1181,0901,1091,1411,1261,0721,0701,0831,1141,0981,1761,2761,3101,3311,3181,2711,2151,136
Property, Plant & Equipment
957.2914.6909.4914.7907.3865.1857.9862.3867.6883900.4929.1952.2937.8962977.61,0071,0031,0041,034
Long-Term Investments
16.71417.321.628.133.639.336.863.955.757.567.268.474.460.450.641.85.3--
Goodwill
1,1611,1671,1571,1621,1521,1191,2181,2341,2261,2261,2281,2241,2221,2181,2171,1981,2261,2831,2851,284
Other Intangible Assets
649.3660.7665.2676.3680671.4722740.2744.8769.9779.7786.3793.8819.8839.9834.1863.4881.9889.7939.2
Other Long-Term Assets
78.873.178.776.773.766.27373.671.477.27679.362.556.958.556.457.473.873.468.1
Total Assets
4,0013,9523,9463,9413,9503,8954,0364,0194,0444,0954,1564,1834,2754,3834,4484,4474,5144,5184,4664,461

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21 Aug '21
Accounts Payable
279.1264.1257.1253.6271.3238.1244.7236.1241.4242250.7252269.5282.7281.6303.2355.1340.8333.6327.4
Accrued Expenses
227.8207.5217.9203225211.9224.3198.4227.4222.4236221.2206.4222.2256.5221268238.1253.1230.2
Short-Term Debt
1.81.82.41.921.92.21.921.92.32.42.12.12.62.53.1--2.9
Current Portion of Long-Term Debt
23.320.818.314.51446.546.54441.53936.533.931.328.826.226.226.228.829.319.7
Current Portion of Leases
828177.875.77271.471.373.167.271.176.175.577.178.178.878.179.978.7101.2101.2
Current Unearned Revenue
89.790.380.286.4102.596.396.7105100.285.592.997.593.897.4102.7116.4125.3126.9118.8106.8
Other Current Liabilities
17.416.61816.917171817.21818.619.32222.621.924.825.619.820.321.318.6
Total Current Liabilities
721.1682.1671.7652703.8683.1703.7675.7697.7680.5713.8704.5702.8733.2773.2773877.4833.6857.3806.8
Long-Term Debt
1,2601,2821,3211,3301,3121,2831,3431,3261,2901,2891,2781,2981,3681,4151,4351,4841,3791,3871,3511,314
Long-Term Leases
434.7401.5404.1410.1414.5392.1377.4376.4361.8356.6362.2378.3393.7374.2382.2391.7398.2392.4364.2376.2
Pension & Post-Retirement Benefits
77.17.177.16.86.910.7107.47.77.77.515.313.721.72537.941.345.6
Other Long-Term Liabilities
171.6180.2180179.8178.2207.5220.9221.2224.8263.1264.1265.3262.5304.3303.3301.1300.2342.6346.2369.6
Total Liabilities
2,5952,5532,5842,5792,6152,5732,6522,6102,5852,5972,6252,6532,7352,8422,9072,9722,9802,9942,9602,912

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21 Aug '21
Common Stock
13.613.713.713.713.613.513.713.914.114.314.614.915.115.115.115.115.215.215.115.2
Additional Paid-In Capital
694.3692.4684682.2679.1670.5680.3693.1725.3758.1791.5812.2836.5831825.7819.3825.7820.6814.8808.3
Retained Earnings
704694.4684.2672.9665.1719.6745.1724738.4707.1698.6678.7676.1693.3706.6705.3693.3713.1714.8732.6
Comprehensive Income & Other
-69.3-64.9-82.2-69.3-82-149.5-128.3-98.5-92.7-88.6-84.1-83.5-95.1-105.5-113.1-164.9-107.1-93-108.3-80.5
Total Common Equity
1,3431,3361,3001,3001,2761,2541,3111,3331,3851,3911,4211,4221,4331,4341,4341,3751,4271,4561,4361,476
Minority Interest
63.362.863.162.959.368.473.476.673.9107.2109.6107.6107.6106.6106.6100.7106.968.169.472.6
Shareholders' Equity
1,4061,3981,3631,3621,3351,3231,3841,4091,4591,4981,5301,5301,5401,5411,5411,4761,5341,5241,5061,548
Total Liabilities & Equity
4,0013,9523,9463,9413,9503,8954,0364,0194,0444,0954,1564,1834,2754,3834,4484,4474,5144,5184,4664,461

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21 Aug '21
Total Debt
1,8021,7871,8231,8321,8141,7951,8411,8211,7631,7581,7551,7881,8721,8991,9251,9831,8871,8871,8461,814
Net Cash (Debt)
-1,634-1,613-1,643-1,665-1,620-1,626-1,619-1,612-1,532-1,534-1,529-1,570-1,649-1,681-1,727-1,767-1,656-1,641-1,611-1,571
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-23.58-23.55-24.02-24.28-23.49-23.01-22.55-22.21-20.72-20.47-20.24-20.69-21.69-22.15-22.79-23.36-22.64-23.78-24.83-25.66
Filing Date Shares Outstanding
68.1268.3768.2568.5167.8167.7568.1669.1769.8371.6472.8273.4875.775.6375.5975.5675.8475.7975.7475.77
Total Common Shares Outstanding
68.1868.3868.2568.567.867.7468.4369.3370.3871.7473.0874.4175.775.6375.675.5675.8275.875.7475.78
Working Capital
416.1439.9446.7437.8404.9457.5422.1396.1371.9402.9400.5393.2473.4542.9536.7558.2440.5437.5357.3328.9
Book Value Per Share
19.6919.5319.0418.9718.8218.5119.1519.2219.6819.3919.4419.1218.9318.9618.9718.2018.8219.2118.9619.47
Tangible Book Value
-468-492.3-522.9-538.7-556.6-535.8-629.4-642.1-586-604.9-586.7-587.6-582.9-603.7-623-656.8-662.5-708.7-737.8-747.5
Tangible Book Value Per Share
-6.86-7.20-7.66-7.86-8.21-7.91-9.20-9.26-8.33-8.43-8.03-7.90-7.70-7.98-8.24-8.69-8.74-9.35-9.74-9.86
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---------------
SEC Filings: 10-K · 10-Q