HNI - Company ID 0000048287
The table below shows HNI CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.20M | $22.50M | $28.90M | $17.40M | $52.27M | $116.12M |
| Short-term investments | $6.50M | $6.40M | $5.60M | $2.00M | $1.39M | $1.69M |
| Receivables | - | - | $247.10M | $218.40M | $239.96M | $207.97M |
| Inventory | $475.30M | $194.30M | $196.60M | $180.10M | $181.59M | $137.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.41B |
| $524.50M |
| $535.90M |
| $469.20M |
| $523.49M |
| $495.74M |
| Property, plant & equipment | $1.14B | $529.60M | $555.20M | $352.50M | $366.78M | $365.96M |
| Goodwill | $958.00M | $442.10M | $441.00M | $305.90M | $297.34M | $292.43M |
| Total assets | $4.88B | $1.88B | $1.93B | $1.41B | $1.50B | $1.42B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.14B | $477.50M | $463.70M | $395.10M | $506.45M | $439.03M |
| Long-term debt | $1.28B | $294.30M | $428.30M | $188.80M | $174.61M | $174.52M |
| Total liabilities | $3.05B | $1.03B | - | - | - | - |
| Retained earnings | $590.40M | $599.60M | $523.60M | $534.00M | $514.64M | $517.99M |
| Total equity | $1.84B | $840.10M | $761.40M | $616.50M | $589.64M | $590.42M |