HNI Balance Sheet
NYSE: HNIConsumer DiscretionaryOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HNI financial position
At the end of fiscal 2025, HNI reported total assets of $4.88 billion, up 160.5% from a year earlier against total liabilities of $3.05 billion. Shareholders' equity stood at $1.84 billion, or 37.6% of assets. The company held $209.2 million in cash and equivalents against $1.29 billion of debt, a net debt position of $1.08 billion.
The current ratio (current assets divided by current liabilities) was 1.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
HNI balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 209.20M | 20.20M | 28.90M | 17.40M | 52.30M | 116.12M | 52.07M | 76.82M | 23.35M | 36.31M |
| Short-Term Investments | 6.50M | 6.40M | 5.60M | 2.00M | 1.40M | 1.69M | 1.10M | 1.33M | 2.02M | 2.25M |
| Receivables | — | — | 247.10M | 218.40M | 240.00M | 207.97M | 278.12M | 255.21M | 258.55M | 229.44M |
| Inventory | 475.30M | 194.30M | 196.60M | 180.10M | 181.60M | 137.81M | 163.47M | 157.18M | 155.68M | 118.44M |
| Total Current Assets | 1.41B | 522.20M | 535.90M | 469.20M | 523.50M | 495.74M | 528.83M | 531.88M | 488.88M | 433.04M |
| Property, Plant & Equipment | 1.14B | 529.60M | 555.20M | 352.50M | 366.80M | 365.96M | 381.51M | 384.93M | 390.32M | 356.44M |
| Goodwill | 958.00M | 442.10M | 441.00M | 305.90M | 297.30M | 292.40M | 270.82M | 270.79M | 279.50M | 290.70M |
| Intangible Assets | 425.50M | 133.10M | 161.70M | 118.40M | 147.60M | 139.86M | 146.04M | 163.71M | 182.19M | 182.67M |
| Long-Term Investments | 30.20M | 21.50M | 19.30M | 12.30M | 14.40M | 13.41M | 13.07M | 10.68M | 10.48M | 10.03M |
| Total Assets | 4.88B | 1.88B | 1.93B | 1.41B | 1.50B | 1.42B | 1.45B | 1.40B | 1.39B | 1.33B |
| Accounts Payable | 380.40M | 190.40M | 193.70M | 165.30M | 233.80M | 190.53M | 227.56M | 221.40M | 235.58M | 201.81M |
| Short-Term Debt | 16.20M | 50.30M | 7.50M | 1.30M | 3.20M | 841.00K | 790.00K | 679.00K | 36.65M | 34.02M |
| Total Current Liabilities | 1.14B | 477.50M | 463.70M | 395.10M | 506.40M | 439.03M | 478.70M | 434.31M | 489.70M | 463.47M |
| Long-Term Debt | 1.28B | 294.30M | 428.30M | 188.80M | 174.60M | 174.52M | 174.44M | 249.35M | 240.00M | 180.00M |
| Total Liabilities | 3.05B | 1.03B | 1.17B | 797.70M | 907.90M | 827.29M | 868.11M | 838.59M | 876.97M | 829.23M |
| Shareholders' Equity | 1.84B | 840.10M | 761.40M | 616.50M | 589.60M | 590.42M | 584.04M | 562.93M | 514.07M | 500.60M |
| Retained Earnings | 590.40M | 599.60M | 523.60M | 534.00M | 514.60M | 517.99M | 529.72M | 504.91M | 467.30M | 461.52M |
| Total Debt | 1.29B | 344.60M | 435.80M | 190.10M | 177.80M | 175.37M | 175.23M | 250.03M | 276.65M | 214.02M |
| Net Cash (Debt) | -1.08B | -318.00M | -401.30M | -170.70M | -124.10M | -57.56M | -122.06M | -171.89M | -251.28M | -175.45M |
| Shares Outstanding | 71.30M | 47.20M | 46.90M | 41.40M | 42.60M | 42.92M | 42.59M | 43.58M | 43.35M | 44.08M |
This table shows 10 annual periods of HNI's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HNI's reporting calendar. What is a balance sheet?