HNI Quarterly Balance Sheet
NYSE: HNIConsumer DiscretionaryOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HNI financial position
As of Jul 4, 2026, HNI reported total assets of $4.82 billion, up 152.0% from a year earlier against total liabilities of $3.01 billion. Shareholders' equity stood at $1.81 billion, or 37.5% of assets. The company held $105.0 million in cash and equivalents against $1.38 billion of debt, a net debt position of $1.27 billion.
The current ratio (current assets divided by current liabilities) was 1.36, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
HNI balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 105.00M | 71.40M | 209.20M | 20.70M | 32.00M | 21.10M | 20.20M | 34.30M | 28.20M | 27.00M | 28.90M | 24.40M |
| Short-Term Investments | 3.20M | 6.80M | 6.50M | 7.40M | 6.20M | 6.40M | 6.40M | 5.90M | 5.30M | 5.50M | 5.60M | 5.80M |
| Receivables | — | — | — | — | — | — | — | — | — | — | 247.10M | — |
| Inventory | 498.80M | 490.50M | 475.30M | 194.50M | 216.50M | 205.00M | 194.30M | 210.30M | 222.80M | 212.10M | 196.60M | 228.90M |
| Total Current Assets | 1.41B | 1.30B | 1.41B | 542.90M | 597.60M | 529.30M | 522.20M | 561.70M | 568.10M | 527.20M | 535.90M | 572.40M |
| Property, Plant & Equipment | 1.02B | 1.05B | 1.14B | 513.40M | 515.00M | 519.00M | 529.60M | 539.50M | 548.10M | 552.20M | 555.20M | 559.80M |
| Goodwill | 833.30M | 835.40M | 958.00M | 442.10M | 442.10M | 442.10M | 442.10M | 442.10M | 442.10M | 442.10M | 441.00M | 495.60M |
| Intangible Assets | 626.30M | 652.40M | 425.50M | 112.70M | 119.30M | 126.30M | 133.10M | 140.30M | 147.40M | 154.60M | 161.70M | 164.30M |
| Long-Term Investments | 7.70M | 8.90M | 30.20M | — | 2.40M | 2.40M | 21.50M | — | — | — | 19.30M | — |
| Total Assets | 4.82B | 4.77B | 4.88B | 1.84B | 1.91B | 1.86B | 1.88B | 1.91B | 1.94B | 1.91B | 1.93B | 2.02B |
| Accounts Payable | 914.90M | 820.50M | 380.40M | 371.50M | 370.80M | 348.80M | 190.40M | 431.30M | 390.90M | 363.70M | 193.70M | 450.80M |
| Short-Term Debt | 18.10M | 18.30M | 16.20M | 0 | 0 | 50.00M | 50.30M | 50.90M | 50.70M | 12.80M | 7.50M | 15.40M |
| Total Current Liabilities | 1.04B | 936.10M | 1.14B | 409.00M | 410.70M | 443.70M | 477.50M | 514.30M | 474.20M | 407.70M | 463.70M | 502.30M |
| Long-Term Debt | 1.36B | 1.43B | 1.28B | 324.20M | 444.40M | 354.70M | 294.30M | 294.50M | 411.70M | 460.20M | 428.30M | 493.20M |
| Total Liabilities | 3.01B | 3.00B | 3.05B | 1.01B | 1.10B | 1.05B | 1.03B | 1.07B | 1.15B | 1.14B | 1.17B | 1.28B |
| Shareholders' Equity | 1.81B | 1.77B | 1.84B | 835.90M | 811.00M | 803.60M | 840.10M | 846.60M | 787.80M | 771.50M | 761.40M | 740.80M |
| Retained Earnings | — | — | 590.40M | — | — | — | 599.60M | — | — | — | 523.60M | — |
| Total Debt | 1.38B | 1.45B | 1.29B | 324.20M | 444.40M | 404.70M | 344.60M | 345.40M | 462.40M | 473.00M | 435.80M | 508.60M |
| Net Cash (Debt) | -1.27B | -1.37B | -1.08B | -296.10M | -406.20M | -377.20M | -318.00M | -305.20M | -428.90M | -440.50M | -401.30M | -478.40M |
| Shares Outstanding | — | — | 71.30M | — | — | — | 47.20M | — | — | — | 46.90M | — |
This table shows 12 quarterly periods of HNI's balance sheet, from Q2 2026 back to Q3 2023, 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?