Balance Sheet - HNI CORP (HNI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 215.70 | 28.90 | 34.50 | 19.40 | 53.70 | 117.81 | 53.17 | 78.15 | 25.36 | 38.56 | 32.80 | 37.20 | 72.28 | 49.03 | 81.97 | 109.66 | 93.37 | 49.29 | 43.78 | 37.25 |
| Accounts receivable, net | 571.10 | 249.60 | 246.70 | 218.10 | 237.20 | 203.22 | 275.42 | 255.74 | 258.55 | 229.44 | 243.41 | 240.05 | 228.72 | 213.49 | 204.04 | 190.12 | 163.73 | 238.33 | 288.78 | 316.57 |
| Inventories | 475.30 | 194.30 | 196.60 | 180.10 | 181.60 | 137.81 | 163.47 | 157.18 | 155.68 | 118.44 | 125.23 | 121.79 | 89.52 | 93.52 | 101.87 | 68.96 | 65.14 | 84.29 | 108.54 | 105.77 |
| Other current assets | 149.80 | 51.70 | 58.10 | 51.60 | 51.00 | 36.90 | 36.78 | 40.82 | 48.88 | 46.60 | 36.93 | 56.52 | 42.72 | 48.90 | 46.16 | 39.42 | 38.03 | 45.94 | 47.97 | 44.59 |
| Total current assets | 1,411.90 | 524.50 | 535.90 | 469.20 | 523.50 | 495.74 | 528.83 | 531.88 | 488.48 | 433.04 | 438.37 | 455.56 | 433.23 | 404.94 | 434.04 | 408.16 | 360.27 | 417.84 | 489.07 | 504.17 |
| Total non-current assets | 3,473.10 | 1,350.60 | 1,392.90 | 945.50 | 974.40 | 922.30 | 923.68 | 869.96 | 902.67 | 887.19 | 825.56 | 783.78 | 701.48 | 674.69 | 620.22 | 589.72 | 634.06 | 747.79 | 717.90 | 722.19 |
| Total assets | 4,885.00 | 1,875.10 | 1,928.80 | 1,414.50 | 1,497.90 | 1,418.03 | 1,452.51 | 1,401.84 | 1,391.55 | 1,330.23 | 1,263.93 | 1,239.33 | 1,134.71 | 1,079.63 | 1,054.26 | 997.88 | 994.33 | 1,165.63 | 1,206.98 | 1,226.36 |
| Total current liabilities | 1,139.30 | 477.50 | 463.70 | 395.10 | 506.40 | 439.03 | 478.71 | 434.31 | 489.70 | 463.47 | 435.90 | 457.33 | 411.58 | 395.89 | 388.91 | 361.35 | 300.14 | 373.63 | 384.46 | 358.54 |
| Total non-current liabilities | 1,910.20 | 557.20 | 703.40 | 402.60 | 401.50 | 388.26 | 389.44 | 404.28 | 387.27 | 365.75 | 350.73 | 367.50 | 286.70 | 263.09 | 246.03 | 228.07 | 274.56 | 343.01 | 363.61 | 371.40 |
| Total liabilities | 3,049.50 | 1,034.70 | 1,167.10 | 797.70 | 907.90 | 827.29 | 868.14 | 838.59 | 876.97 | 829.23 | 786.63 | 824.83 | 698.29 | 658.97 | 634.94 | 589.42 | 574.70 | 716.64 | 748.07 | 729.94 |
| Total stockholders' equity | 1,835.60 | 840.10 | 761.40 | 616.50 | 589.60 | 590.42 | 584.04 | 562.93 | 514.07 | 500.60 | 476.95 | 414.59 | 436.33 | 420.36 | 419.06 | 407.99 | 419.28 | 448.83 | 458.91 | 495.92 |
| Common shares outstanding | 49 | 49 | 45 | 42 | 44 | 43 | 43 | 44 | 45 | 46 | 45 | 46 | 46 | 46 | 46 | 46 | 45 | 44 | 47 | 50 |
Show Quarterly Balance Sheet
Balance Sheet - HNI CORP (HNI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 78.20 | 215.70 | 28.10 | 38.20 | 27.50 | 28.90 | 40.20 | 33.50 | 32.50 | 34.50 | 30.20 | 29.50 | 18.80 | 19.40 | 23.10 | 20.60 | 24.82 | 53.66 | 127.74 | 118.60 | 96.06 | 117.81 | 110.88 | 28.51 | 36.25 | 53.17 | 53.86 | 30.45 | 49.58 | 78.15 | 45.62 | 33.33 | 30.64 | 25.36 | 24.11 | 29.40 | 30.39 | 38.56 | 34.74 | 31.24 | 43.52 | 32.80 | 30.97 | 38.69 | 26.62 | 37.20 | 35.33 | 32.13 | 52.94 | 72.28 | 44.14 | 41.00 | 38.16 | 49.03 | 56.52 | 62.31 | 65.68 | 81.97 | 121.04 | 59.97 | 65.61 | 109.66 | 81.36 | 52.72 | 51.01 | 93.37 | 54.12 | 25.69 | 32.03 | 49.29 | 36.78 | 32.68 | 40.06 | 43.78 | 36.01 | 33.11 | 33.67 | 37.25 | 42.87 | 35.75 | 61.73 |
| Accounts receivable, net | 555.70 | 571.10 | 255.60 | 293.60 | 237.30 | 249.60 | 261.90 | 259.80 | 232.30 | 246.70 | 258.80 | 258.60 | 190.40 | 218.10 | 244.20 | 255.00 | 252.16 | 238.61 | 235.70 | 210.32 | 193.90 | 202.46 | 204.68 | 203.70 | 231.32 | 275.42 | 272.80 | 246.10 | 225.19 | 255.74 | 255.38 | 239.39 | 223.53 | 258.55 | 266.89 | 228.01 | 192.39 | 229.44 | 246.99 | 242.85 | 218.18 | 243.41 | 280.09 | 274.61 | 232.68 | 240.05 | 277.27 | 238.08 | 203.70 | 228.72 | 249.26 | 245.35 | 194.76 | 213.49 | 247.30 | 219.82 | 197.46 | 204.04 | 220.48 | 210.11 | 171.11 | 190.12 | 194.07 | 182.88 | 157.47 | 163.73 | 187.92 | 173.50 | 183.94 | 238.33 | 300.07 | 277.55 | 251.90 | 288.78 | 318.26 | 296.81 | 274.25 | 316.57 | 324.47 | 314.47 | 284.53 |
| Inventories | 490.50 | 475.30 | 194.50 | 216.50 | 205.00 | 194.30 | 210.30 | 222.80 | 212.10 | 196.60 | 228.90 | 234.80 | 191.10 | 180.10 | 222.20 | 227.00 | 206.56 | 181.59 | 188.59 | 187.47 | 154.18 | 137.81 | 144.14 | 156.65 | 170.52 | 163.47 | 181.92 | 193.95 | 170.59 | 157.18 | 174.55 | 185.37 | 158.69 | 155.68 | 154.09 | 167.21 | 143.71 | 118.44 | 150.69 | 170.08 | 147.93 | 125.23 | 145.20 | 164.68 | 143.88 | 121.79 | 116.86 | 128.38 | 100.28 | 89.52 | 99.11 | 118.31 | 106.67 | 93.52 | 104.88 | 113.65 | 99.91 | 101.87 | 95.73 | 101.04 | 88.09 | 68.96 | 85.53 | 82.71 | 64.93 | 65.14 | 67.01 | 75.08 | 85.18 | 84.29 | 109.44 | 103.87 | 111.24 | 108.54 | 100.98 | 111.96 | 102.66 | 105.77 | 123.90 | 112.49 | 100.28 |
| Other current assets | 172.50 | 149.80 | 64.70 | 49.30 | 59.50 | 51.70 | 49.30 | 52.00 | 50.30 | 58.10 | 54.50 | 74.80 | 46.80 | 51.60 | 50.50 | 122.10 | 49.38 | 49.63 | 43.44 | 46.81 | 41.44 | 37.66 | 40.74 | 42.13 | 43.30 | 36.78 | 35.99 | 40.55 | 38.65 | 40.82 | 38.36 | 49.32 | 47.22 | 48.88 | 43.06 | 42.62 | 51.52 | 46.60 | 32.62 | 31.90 | 33.87 | 73.87 | 44.72 | 45.07 | 54.86 | 95.73 | 39.10 | 40.89 | 41.83 | 42.72 | 41.94 | 54.22 | 53.40 | 46.34 | 47.49 | 52.44 | 51.67 | 43.63 | 41.90 | 52.03 | 47.67 | 39.42 | 39.10 | 43.82 | 41.55 | 38.03 | 39.15 | 52.94 | 51.07 | 45.94 | 47.89 | 47.50 | 48.29 | 47.97 | 43.28 | 39.18 | 39.36 | 44.59 | 33.91 | 33.65 | 33.00 |
| Total current assets | 1,296.90 | 1,411.90 | 542.90 | 597.60 | 529.30 | 524.50 | 561.70 | 568.10 | 527.20 | 535.90 | 572.40 | 597.70 | 447.10 | 469.20 | 540.00 | 624.70 | 532.92 | 523.49 | 595.46 | 563.20 | 485.57 | 495.74 | 500.44 | 430.99 | 481.39 | 528.83 | 544.57 | 511.05 | 484.01 | 531.88 | 513.91 | 507.40 | 460.08 | 488.48 | 488.14 | 467.24 | 418.02 | 433.04 | 465.03 | 476.07 | 443.50 | 438.37 | 500.97 | 523.05 | 458.04 | 455.56 | 468.56 | 439.48 | 398.75 | 433.23 | 434.45 | 458.89 | 392.99 | 404.94 | 456.18 | 448.23 | 414.72 | 434.04 | 479.15 | 423.15 | 372.47 | 408.16 | 400.06 | 362.14 | 314.95 | 360.27 | 348.20 | 298.93 | 352.22 | 417.84 | 494.17 | 461.60 | 451.49 | 489.07 | 498.54 | 481.06 | 449.94 | 504.17 | 525.15 | 496.36 | 479.54 |
| Total non-current assets | 3,475.70 | 3,473.10 | 1,300.10 | 1,314.40 | 1,328.90 | 1,350.60 | 1,351.60 | 1,372.70 | 1,385.40 | 1,392.90 | 1,444.50 | 1,477.90 | 935.60 | 945.50 | 958.60 | 962.20 | 992.08 | 974.40 | 938.90 | 913.99 | 920.01 | 922.30 | 874.29 | 884.37 | 888.51 | 923.68 | 925.91 | 931.06 | 939.39 | 869.96 | 881.84 | 880.99 | 885.06 | 902.67 | 937.27 | 933.92 | 908.27 | 887.19 | 896.03 | 878.66 | 867.96 | 825.56 | 821.46 | 801.92 | 791.11 | 783.78 | 730.24 | 720.80 | 713.70 | 701.48 | 692.91 | 685.99 | 679.74 | 674.69 | 666.61 | 627.41 | 622.27 | 620.22 | 576.04 | 580.73 | 583.84 | 589.72 | 602.71 | 610.67 | 620.74 | 634.06 | 676.19 | 720.16 | 725.72 | 747.79 | 782.03 | 782.25 | 781.73 | 717.90 | 713.64 | 721.56 | 723.27 | 722.19 | 732.46 | 732.59 | 728.44 |
| Total assets | 4,772.60 | 4,885.00 | 1,843.00 | 1,912.00 | 1,858.10 | 1,875.10 | 1,913.40 | 1,940.80 | 1,912.60 | 1,928.80 | 2,017.00 | 2,075.60 | 1,382.70 | 1,414.50 | 1,498.60 | 1,586.70 | 1,525.00 | 1,497.90 | 1,534.37 | 1,477.19 | 1,405.58 | 1,418.03 | 1,374.73 | 1,315.36 | 1,369.90 | 1,452.51 | 1,470.48 | 1,442.11 | 1,423.40 | 1,401.84 | 1,395.75 | 1,388.39 | 1,345.14 | 1,391.55 | 1,425.42 | 1,401.16 | 1,326.28 | 1,330.23 | 1,361.06 | 1,354.73 | 1,311.45 | 1,263.93 | 1,322.43 | 1,324.96 | 1,249.15 | 1,239.33 | 1,198.79 | 1,160.27 | 1,112.45 | 1,134.71 | 1,127.36 | 1,144.88 | 1,072.73 | 1,079.63 | 1,122.78 | 1,075.64 | 1,036.99 | 1,054.26 | 1,055.18 | 1,003.87 | 956.31 | 997.88 | 1,002.77 | 972.81 | 935.70 | 994.33 | 1,024.38 | 1,019.10 | 1,077.93 | 1,165.63 | 1,276.20 | 1,243.84 | 1,233.22 | 1,206.98 | 1,212.18 | 1,202.62 | 1,173.21 | 1,226.36 | 1,257.61 | 1,228.95 | 1,207.99 |
| Total current liabilities | 936.10 | 1,139.30 | 409.00 | 410.70 | 443.70 | 477.50 | 514.30 | 474.20 | 407.70 | 463.70 | 502.30 | 489.40 | 352.60 | 395.10 | 460.40 | 492.10 | 462.86 | 506.45 | 494.14 | 450.90 | 394.66 | 439.03 | 417.24 | 361.59 | 365.62 | 478.71 | 459.43 | 423.18 | 372.86 | 434.31 | 435.96 | 412.90 | 427.86 | 489.70 | 450.91 | 484.36 | 465.99 | 463.47 | 441.42 | 483.27 | 459.21 | 435.90 | 690.35 | 713.24 | 448.77 | 457.33 | 449.88 | 434.99 | 378.75 | 411.58 | 417.25 | 454.40 | 384.93 | 395.89 | 445.27 | 415.33 | 371.72 | 388.91 | 402.86 | 371.12 | 323.54 | 361.35 | 373.41 | 353.60 | 305.94 | 300.14 | 303.15 | 298.93 | 303.87 | 373.63 | 422.03 | 377.30 | 346.23 | 384.46 | 380.43 | 386.99 | 295.60 | 358.54 | 365.01 | 404.89 | 334.75 |
| Total non-current liabilities | 2,062.80 | 1,910.20 | 598.10 | 690.30 | 610.50 | 557.20 | 552.20 | 678.50 | 733.00 | 703.30 | 773.60 | 870.90 | 417.00 | 402.60 | 431.80 | 532.60 | 480.10 | 401.48 | 410.52 | 391.51 | 393.16 | 388.26 | 383.90 | 400.70 | 452.63 | 389.44 | 450.71 | 489.42 | 505.29 | 404.28 | 406.71 | 450.20 | 402.63 | 387.27 | 478.63 | 422.45 | 358.83 | 365.75 | 395.29 | 365.57 | 363.68 | 350.73 | 176.27 | 176.59 | 372.80 | 367.50 | 309.36 | 288.28 | 290.84 | 286.70 | 278.36 | 271.61 | 265.80 | 263.09 | 256.83 | 251.49 | 248.23 | 246.03 | 242.64 | 239.58 | 237.05 | 228.07 | 227.37 | 219.50 | 221.13 | 274.56 | 284.12 | 293.27 | 339.29 | 343.01 | 401.64 | 425.43 | 445.58 | 363.61 | 360.32 | 358.19 | 369.48 | 371.40 | 384.15 | 283.02 | 263.13 |
| Total liabilities | 2,998.90 | 3,049.50 | 1,007.10 | 1,101.00 | 1,054.20 | 1,034.70 | 1,066.50 | 1,152.70 | 1,140.70 | 1,167.00 | 1,275.90 | 1,360.30 | 769.60 | 797.70 | 892.20 | 1,024.70 | 942.96 | 907.93 | 904.66 | 842.41 | 787.82 | 827.29 | 801.14 | 762.29 | 818.24 | 868.14 | 910.13 | 912.60 | 878.15 | 838.59 | 842.67 | 863.09 | 830.49 | 876.97 | 929.54 | 906.81 | 824.82 | 829.23 | 836.72 | 848.84 | 822.89 | 786.63 | 866.62 | 889.83 | 821.57 | 824.83 | 759.25 | 723.27 | 669.58 | 698.29 | 695.61 | 726.01 | 650.73 | 658.97 | 702.10 | 666.82 | 619.94 | 634.94 | 645.50 | 610.70 | 560.58 | 589.42 | 600.79 | 573.10 | 527.07 | 574.70 | 587.28 | 592.20 | 643.16 | 716.64 | 823.66 | 802.74 | 791.80 | 748.07 | 740.75 | 745.18 | 665.08 | 729.94 | 749.16 | 687.91 | 597.88 |
| Total stockholders' equity | 1,773.60 | 1,835.60 | 835.90 | 811.00 | 803.60 | 840.10 | 846.60 | 787.80 | 771.50 | 761.40 | 740.80 | 715.00 | 612.80 | 616.50 | 606.10 | 561.70 | 581.72 | 589.64 | 629.38 | 634.46 | 617.44 | 590.42 | 573.27 | 552.75 | 551.33 | 584.04 | 560.02 | 529.18 | 544.93 | 562.93 | 552.57 | 524.79 | 514.15 | 514.07 | 495.46 | 493.99 | 501.11 | 500.60 | 524.00 | 505.54 | 488.22 | 476.95 | 455.46 | 434.79 | 427.23 | 414.59 | 439.53 | 437.03 | 442.86 | 436.33 | 431.65 | 418.72 | 421.85 | 420.36 | 420.04 | 408.69 | 416.80 | 419.06 | 409.33 | 392.77 | 395.23 | 407.99 | 401.53 | 399.17 | 408.15 | 419.28 | 436.77 | 426.70 | 434.59 | 448.83 | 452.38 | 440.97 | 441.28 | 458.91 | 471.19 | 457.25 | 507.89 | 495.92 | 507.91 | 540.46 | 609.66 |
| Common shares outstanding | 47 | 47 | 47 | 47 | 48 | 49 | 49 | 48 | 48 | 48 | 47 | 43 | 42 | 42 | 42 | 42 | 43 | 44 | 44 | 45 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | 44 | 45 | 44 | 44 | 44 | 44 | 45 | 45 | 46 | 46 | 46 | 45 | 45 | 45 | 46 | 46 | 45 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 46 | 46 | 46 | 45 | 46 | 46 | 46 | 45 | 45 | 46 | 45 | 45 | 44 | 44 | 44 | 45 | 46 | 46 | 47 | 48 | 48 | 50 | 51 | 52 |