MLKN - Company ID 0000066382
The table below shows MILLERKNOLL, INC.'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 | - | - | - | $230.30M | $396.40M | $454.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $350.20M | $308.30M | $334.10M | $348.90M | $204.70M | $180.00M |
| Inventory | $447.50M | $428.60M | $487.40M | $587.30M | $213.60M | $197.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.11B |
| $1.07B |
| $1.18B |
| $1.32B |
| $891.50M |
| $917.10M |
| Property, plant & equipment | $496.10M | $492.00M | $536.30M | $581.50M | $327.20M | $330.80M |
| Goodwill | $1.15B | $1.23B | $1.22B | $1.23B | $364.20M | $346.00M |
| Total assets | $3.95B | $4.04B | $4.27B | $4.51B | $2.06B | $2.05B |
| Accounts payable | $271.30M | $241.40M | $269.50M | $355.10M | $178.40M | $128.80M |
| Total current liabilities | $703.80M | $697.70M | $702.80M | $877.40M | $500.80M | $513.30M |
| Long-term debt | - | - | $1.37B | $1.38B | $274.90M | $539.90M |
| Total liabilities | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B |
| Retained earnings | $665.10M | $738.40M | $676.10M | $693.30M | $808.40M | $683.90M |
| Total equity | $1.28B | $1.39B | $1.43B | $1.43B | $849.60M | $643.00M |