MillerKnoll Quarterly Balance Sheet
NASDAQ: MLKNConsumer DiscretionaryOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MillerKnoll financial position
As of Aug 29, 2026, MillerKnoll reported total assets of $4.00 billion, up 1.6% from a year earlier against total liabilities of $2.58 billion. Shareholders' equity stood at $1.36 billion, or 33.9% of assets. The company held $178.6 million in cash and equivalents against $1.30 billion of debt, a net debt position of $1.12 billion.
The current ratio (current assets divided by current liabilities) was 1.65, 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 (quarterly)
| Quarter (USD) | Q1 20272026-08-29 | Q4 20262026-05-30 | Q3 20262026-02-28 | Q2 20262025-11-29 | Q1 20262025-08-30 | Q4 20252025-05-31 | Q3 20252025-03-01 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-06-01 | Q3 20242024-03-02 | Q2 20242023-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 178.60M | 167.70M | 174.60M | 180.40M | 167.20M | 193.70M | 169.80M | 221.10M | 209.70M | 230.40M | 223.60M | 225.80M |
| Receivables | 314.30M | 357.40M | 320.40M | 325.30M | 332.10M | 350.20M | 321.70M | 327.80M | 277.30M | 308.30M | 291.10M | 319.90M |
| Inventory | 514.70M | 488.40M | 491.80M | 477.80M | 465.80M | 447.50M | 425.50M | 430.60M | 440.50M | 428.60M | 437.40M | 448.20M |
| Total Current Assets | 1.14B | 1.14B | 1.12B | 1.12B | 1.09B | 1.11B | 1.14B | 1.13B | 1.07B | 1.07B | 1.08B | 1.11B |
| Property, Plant & Equipment | 515.40M | 511.30M | 504.40M | 501.50M | 502.60M | 496.10M | 475.20M | 484.40M | 490.10M | 492.00M | 506.20M | 517.90M |
| Goodwill | 1.16B | 1.16B | 1.17B | 1.16B | 1.16B | 1.15B | 1.12B | 1.22B | 1.23B | 1.23B | 1.23B | 1.23B |
| Intangible Assets | 205.20M | 214.00M | 223.80M | 230.50M | 240.60M | 247.50M | 248.80M | 259.50M | 272.40M | 279.30M | 287.70M | 297.00M |
| Total Assets | 4.00B | 4.00B | 3.95B | 3.95B | 3.94B | 3.95B | 3.90B | 4.04B | 4.02B | 4.04B | 4.10B | 4.16B |
| Accounts Payable | 253.50M | 279.10M | 264.10M | 257.10M | 253.60M | 271.30M | 238.10M | 244.70M | 236.10M | 241.40M | 242.00M | 250.70M |
| Short-Term Debt | 28.40M | 25.10M | 22.60M | 20.70M | 16.40M | 16.00M | 48.40M | 48.70M | 45.90M | 43.50M | 40.90M | 38.80M |
| Total Current Liabilities | 692.30M | 721.10M | 682.10M | 671.70M | 652.00M | 703.80M | 683.10M | 703.70M | 675.70M | 697.70M | 680.50M | 713.80M |
| Long-Term Debt | 1.27B | 1.26B | 1.28B | 1.32B | 1.33B | 1.31B | 1.28B | 1.34B | 1.32B | 1.29B | 1.29B | 1.28B |
| Total Liabilities | 2.58B | 2.59B | 2.55B | 2.58B | 2.58B | 2.62B | 2.57B | 2.65B | 2.61B | 2.58B | 2.60B | 2.63B |
| Shareholders' Equity | 1.36B | 1.34B | 1.34B | 1.30B | 1.30B | 1.28B | 1.25B | 1.31B | 1.33B | 1.39B | 1.39B | 1.42B |
| Retained Earnings | 717.70M | 704.00M | 694.40M | 684.20M | 672.90M | 665.10M | 719.60M | 745.10M | 724.00M | 738.40M | 707.10M | 698.60M |
| Total Debt | 1.30B | 1.29B | 1.30B | 1.34B | 1.34B | 1.33B | 1.33B | 1.39B | 1.37B | 1.34B | 1.33B | 1.32B |
| Net Cash (Debt) | -1.12B | -1.12B | -1.13B | -1.16B | -1.18B | -1.13B | -1.16B | -1.17B | -1.16B | -1.10B | -1.11B | -1.09B |
| Shares Outstanding | 68.78M | 68.18M | 68.38M | 68.25M | 68.50M | 67.80M | — | 68.43M | 69.33M | 70.38M | 71.74M | 73.08M |
This table shows 12 quarterly periods of MillerKnoll's balance sheet, from Q1 2027 back to Q2 2024, 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?