MillerKnoll Balance Sheet
NASDAQ: MLKNConsumer DiscretionaryOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MillerKnoll financial position
At the end of fiscal 2026, MillerKnoll reported total assets of $4.00 billion, up 1.3% from a year earlier against total liabilities of $2.59 billion. Shareholders' equity stood at $1.34 billion, or 33.6% of assets. The company held $167.7 million in cash and equivalents against $1.29 billion of debt, a net debt position of $1.12 billion.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.96.
Summary generated from market data by MetaCap's automated system. Methodology
MillerKnoll balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-30 | FY 20252025-05-31 | FY 20242024-06-01 | FY 20232023-06-03 | FY 20222022-05-28 | FY 20212021-05-29 | FY 20202020-05-30 | FY 20192019-06-01 | FY 20182018-06-02 | FY 20172017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.70M | 193.70M | 230.40M | 223.50M | 230.30M | 396.40M | 454.00M | 159.20M | 203.90M | 96.20M |
| Short-Term Investments | — | — | — | — | 0 | 7.70M | 7.00M | 8.80M | 8.60M | 8.60M |
| Receivables | 357.40M | 350.20M | 308.30M | 334.10M | 348.90M | 204.70M | 180.00M | 218.00M | 217.40M | 186.60M |
| Inventory | 488.40M | 447.50M | 428.60M | 487.40M | 587.30M | 228.60M | 197.30M | 184.20M | 162.40M | 152.40M |
| Total Current Assets | 1.14B | 1.11B | 1.07B | 1.18B | 1.32B | 906.50M | 917.10M | 661.30M | 645.40M | 491.90M |
| Property, Plant & Equipment | 511.30M | 496.10M | 492.00M | 536.30M | 581.50M | 327.20M | 330.80M | 348.60M | 331.40M | 314.60M |
| Goodwill | 1.16B | 1.15B | 1.23B | 1.22B | 1.23B | 364.20M | 346.00M | 303.80M | 304.10M | 304.50M |
| Intangible Assets | 214.00M | 247.50M | 279.30M | 313.10M | 362.40M | 105.20M | 112.40M | 41.10M | 41.30M | 45.40M |
| Total Assets | 4.00B | 3.95B | 4.04B | 4.27B | 4.51B | 2.08B | 2.05B | 1.57B | 1.48B | 1.31B |
| Accounts Payable | 279.10M | 271.30M | 241.40M | 269.50M | 355.10M | 178.40M | 128.80M | 177.70M | 171.40M | 148.40M |
| Short-Term Debt | 25.10M | 16.00M | 43.50M | 33.40M | 29.30M | 2.20M | 51.40M | 3.10M | 10.80M | 10.20M |
| Total Current Liabilities | 721.10M | 703.80M | 697.70M | 702.80M | 877.40M | 476.50M | 470.20M | 446.10M | 413.80M | 385.70M |
| Long-Term Debt | 1.26B | 1.31B | 1.29B | 1.37B | 1.38B | 274.90M | 539.90M | 281.90M | 275.00M | 199.90M |
| Total Liabilities | 2.59B | 2.62B | 2.58B | 2.73B | 2.98B | 1.14B | 1.36B | 829.50M | 784.20M | 694.00M |
| Shareholders' Equity | 1.34B | 1.28B | 1.39B | 1.43B | 1.43B | 860.50M | 652.40M | 719.20M | 664.60M | 587.50M |
| Retained Earnings | 704.00M | 665.10M | 738.40M | 676.10M | 693.30M | 819.30M | 683.90M | 712.70M | 598.30M | 519.50M |
| Total Debt | 1.29B | 1.33B | 1.34B | 1.40B | 1.41B | 277.10M | 591.30M | 285.00M | 285.80M | 210.10M |
| Net Cash (Debt) | -1.12B | -1.13B | -1.10B | -1.18B | -1.18B | 127.00M | -130.30M | -117.00M | -73.30M | -105.30M |
| Shares Outstanding | 68.18M | 67.80M | 70.38M | 75.70M | 75.82M | 59.03M | 58.79M | 58.79M | 59.23M | 59.72M |
This table shows 10 annual periods of MillerKnoll's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MLKN's reporting calendar. What is a balance sheet?