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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
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