Balance Sheet - MILLERKNOLL, INC. (MLKN)
$(Billion, Million)| May-25 | May-24 | May-23 | May-22 | May-21 | May-20 | May-19 | May-18 | May-17 | May-16 | May-15 | May-14 | May-13 | May-12 | May-11 | May-10 | May-09 | May-08 | May-07 | May-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 193.70 | 230.40 | 223.50 | 238.00 | 404.10 | 461.00 | 168.00 | 212.50 | 104.80 | 92.40 | 69.40 | 112.60 | 93.50 | 181.80 | 159.60 | 146.90 | 204.20 | 171.10 | 92.30 | 122.00 |
| Accounts receivable, net | 377.10 | 330.50 | 363.50 | 380.90 | 221.10 | 199.50 | 252.30 | 219.30 | 186.60 | 211.00 | 189.60 | 204.30 | 178.40 | 159.70 | 193.10 | 144.70 | 148.90 | 209.00 | 188.10 | 173.20 |
| Inventories | 447.50 | 428.60 | 487.40 | 587.30 | 213.60 | 197.30 | 184.20 | 162.40 | 152.40 | 128.20 | 129.60 | 78.40 | 76.20 | 59.30 | 66.20 | 57.90 | 37.30 | 55.10 | 56.00 | 47.10 |
| Other current assets | 90.40 | 80.10 | 101.80 | 119.40 | 52.70 | 60.70 | 56.80 | 51.20 | 48.10 | 48.90 | 74.90 | 56.50 | 51.20 | 54.50 | 59.20 | 91.60 | 60.50 | 58.00 | 48.30 | 79.50 |
| Total current assets | 1,108.70 | 1,069.60 | 1,176.20 | 1,317.90 | 891.50 | 918.50 | 661.30 | 645.40 | 491.90 | 480.50 | 463.50 | 451.80 | 398.40 | 455.30 | 477.40 | 394.70 | 450.90 | 493.20 | 384.70 | 390.20 |
| Total non-current assets | 2,841.50 | 2,974.00 | 3,098.60 | 3,196.10 | 1,170.40 | 1,124.60 | 908.00 | 834.10 | 814.40 | 754.70 | 724.70 | 539.60 | 540.40 | 381.40 | 336.30 | 375.90 | 316.40 | 290.00 | 281.50 | 277.80 |
| Total assets | 3,950.20 | 4,043.60 | 4,274.80 | 4,514.00 | 2,061.90 | 2,043.10 | 1,569.30 | 1,479.50 | 1,306.30 | 1,235.20 | 1,188.20 | 991.40 | 938.80 | 836.70 | 813.70 | 770.60 | 767.30 | 783.20 | 666.20 | 668.00 |
| Total current liabilities | 703.80 | 697.70 | 702.80 | 877.40 | 500.80 | 509.40 | 446.10 | 413.80 | 385.70 | 390.00 | 350.90 | 356.20 | 289.10 | 252.00 | 271.50 | 311.50 | 208.20 | 310.50 | 284.50 | 299.40 |
| Total non-current liabilities | 1,911.30 | 1,886.90 | 2,031.80 | 2,102.60 | 634.50 | 840.30 | 383.40 | 370.40 | 308.30 | 293.50 | 378.80 | 263.70 | 330.20 | 336.40 | 337.20 | 379.00 | 551.10 | 449.30 | 226.10 | 230.00 |
| Total liabilities | 2,615.10 | 2,584.60 | 2,734.60 | 2,980.00 | 1,135.30 | 1,349.70 | 829.50 | 784.20 | 694.00 | 683.50 | 729.70 | 619.90 | 619.30 | 588.40 | 608.70 | 690.50 | 759.30 | 759.80 | 510.60 | 529.40 |
| Total stockholders' equity | 1,275.80 | 1,385.10 | 1,432.60 | 1,427.10 | 849.60 | 643.00 | 719.20 | 664.60 | 587.60 | 524.40 | 427.60 | 371.50 | 319.50 | 248.30 | 205.00 | 80.10 | 8.00 | 23.40 | 155.30 | 138.40 |
| Common shares outstanding | 69 | 74 | 76 | 73 | 59 | 59 | 59 | 60 | 61 | 61 | 60 | 59 | 59 | 58 | 58 | 57 | 55 | 60 | 65 | 69 |
Show Quarterly Balance Sheet
Balance Sheet - MILLERKNOLL, INC. (MLKN)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 174.60 | 180.40 | 167.20 | 193.70 | 169.80 | 221.10 | 209.70 | 230.40 | 223.60 | 225.80 | 217.50 | 223.50 | 217.10 | 197.50 | 215.80 | 238.00 | 245.90 | 234.70 | 243.10 | 404.10 | 404.90 | 385.10 | 303.60 | 461.00 | 119.50 | 186.00 | 168.50 | 168.00 | 122.40 | 121.80 | 110.20 | 212.50 | 201.40 | 123.10 | 88.70 | 104.80 | 86.40 | 75.50 | 72.80 | 92.40 | 62.60 | 60.10 | 57.70 | 69.40 | 68.20 | 71.30 | 77.60 | 112.60 | 88.20 | 84.90 | 121.10 | 93.50 | 208.30 | 195.20 | 193.50 | 181.80 | 228.50 | 190.70 | 192.50 | 159.60 | 176.40 | 165.30 | 149.80 | 146.90 | 137.00 | 133.70 | 111.60 | 204.20 | 185.70 | 180.70 | 163.60 | 171.10 | 99.70 | 91.90 | 81.40 | 92.30 | 118.60 | 66.70 | 57.00 | 122.00 | 122.70 |
| Accounts receivable, net | 343.30 | 361.90 | 365.30 | 377.10 | 346.00 | 371.50 | 319.60 | 330.50 | 318.70 | 344.80 | 323.10 | 363.50 | 389.70 | 398.00 | 372.30 | 380.90 | 355.90 | 353.80 | 307.60 | 221.10 | 219.80 | 226.00 | 223.70 | 199.50 | 259.60 | 244.60 | 252.10 | 252.30 | 246.50 | 255.40 | 230.80 | 219.30 | 191.60 | 189.80 | 191.20 | 186.60 | 174.80 | 195.20 | 183.60 | 211.00 | 183.90 | 218.10 | 202.20 | 189.60 | 184.80 | 198.60 | 190.90 | 204.30 | 184.40 | 178.30 | 172.40 | 178.40 | 154.60 | 169.80 | 167.70 | 159.70 | 154.90 | 189.10 | 161.80 | 193.10 | 186.90 | 191.50 | 163.00 | 144.70 | 150.90 | 153.10 | 135.10 | 148.90 | 152.10 | 185.20 | 205.00 | 209.00 | 215.80 | 200.70 | 189.80 | 188.10 | 184.20 | 197.70 | 179.00 | 173.20 | 157.80 |
| Inventories | 491.80 | 477.80 | 465.80 | 447.50 | 425.50 | 430.60 | 440.50 | 428.60 | 437.40 | 448.20 | 473.20 | 487.40 | 539.60 | 587.10 | 615.50 | 587.30 | 520.80 | 482.90 | 446.20 | 213.60 | 201.00 | 191.00 | 186.50 | 197.30 | 200.50 | 184.40 | 181.20 | 184.20 | 191.90 | 178.50 | 163.80 | 162.40 | 169.40 | 172.20 | 166.90 | 152.40 | 155.70 | 150.30 | 146.20 | 128.20 | 135.30 | 131.70 | 136.90 | 129.60 | 128.50 | 126.30 | 133.80 | 78.40 | 83.60 | 81.30 | 77.40 | 76.20 | 66.40 | 69.30 | 62.50 | 59.30 | 56.30 | 68.10 | 70.00 | 66.20 | 74.20 | 77.40 | 67.30 | 57.90 | 44.10 | 53.50 | 48.40 | 37.30 | 43.80 | 61.30 | 59.60 | 55.10 | 65.00 | 73.70 | 60.00 | 56.00 | 59.20 | 72.30 | 58.20 | 47.10 | 46.30 |
| Other current assets | 112.30 | 181.00 | 167.80 | 90.40 | 199.30 | 102.60 | 102.00 | 80.10 | 103.70 | 95.50 | 83.90 | 101.80 | 129.70 | 127.30 | 127.60 | 119.40 | 148.50 | 143.20 | 138.80 | 52.70 | 42.80 | 35.80 | 43.70 | 59.30 | 56.70 | 51.80 | 99.50 | 56.80 | 110.70 | 85.20 | 97.10 | 51.20 | 46.30 | 41.10 | 103.30 | 48.10 | 98.20 | 45.10 | 96.60 | 48.90 | 53.60 | 45.20 | 74.70 | 74.90 | 78.00 | 65.10 | 62.90 | 56.50 | 57.40 | 59.10 | 55.60 | 51.20 | 97.80 | 106.00 | 46.90 | 16.50 | 50.70 | 44.90 | 43.70 | 59.20 | 43.60 | 42.80 | 47.50 | 45.20 | 48.70 | 46.40 | 42.40 | 60.50 | 58.70 | 56.80 | 60.60 | 58.00 | 57.30 | 50.50 | 51.30 | 48.30 | 54.90 | 54.20 | 53.80 | 47.90 | 48.60 |
| Total current assets | 1,122.00 | 1,118.40 | 1,089.80 | 1,108.70 | 1,140.60 | 1,125.80 | 1,071.80 | 1,069.60 | 1,083.40 | 1,114.30 | 1,097.70 | 1,176.20 | 1,276.10 | 1,309.90 | 1,331.20 | 1,317.90 | 1,271.10 | 1,214.60 | 1,135.70 | 891.50 | 868.50 | 837.90 | 757.50 | 918.50 | 636.30 | 666.80 | 653.60 | 661.30 | 616.70 | 601.00 | 556.00 | 645.40 | 610.30 | 526.20 | 498.70 | 491.90 | 466.00 | 466.20 | 450.90 | 480.50 | 435.40 | 455.10 | 471.50 | 463.50 | 459.50 | 461.30 | 465.20 | 451.80 | 413.60 | 403.60 | 426.50 | 399.30 | 478.20 | 487.30 | 470.60 | 455.30 | 490.40 | 492.80 | 468.00 | 478.10 | 481.10 | 477.00 | 427.60 | 394.70 | 380.70 | 386.70 | 337.60 | 450.90 | 440.30 | 484.00 | 488.80 | 493.20 | 437.80 | 416.80 | 382.50 | 384.70 | 416.90 | 390.90 | 348.00 | 390.20 | 375.40 |
| Total non-current assets | 2,829.60 | 2,829.70 | 2,851.20 | 2,841.50 | 2,754.80 | 2,910.40 | 2,947.30 | 2,974.00 | 3,011.70 | 3,041.20 | 3,085.50 | 3,098.60 | 3,106.70 | 3,138.20 | 3,116.20 | 3,196.10 | 3,246.60 | 3,251.30 | 3,324.80 | 1,170.40 | 1,186.40 | 1,190.60 | 1,159.60 | 1,124.60 | 1,349.50 | 1,211.20 | 1,131.20 | 908.00 | 912.50 | 908.70 | 907.70 | 834.10 | 833.00 | 824.90 | 819.70 | 814.40 | 812.30 | 802.50 | 788.20 | 754.70 | 753.20 | 744.20 | 725.50 | 724.70 | 733.30 | 732.60 | 731.50 | 539.10 | 557.40 | 553.20 | 546.50 | 547.20 | 398.00 | 394.90 | 389.60 | 381.40 | 325.30 | 327.30 | 333.10 | 336.30 | 370.70 | 370.30 | 373.90 | 375.90 | 379.10 | 387.70 | 391.90 | 316.40 | 304.00 | 283.30 | 286.30 | 290.00 | 290.90 | 280.60 | 281.20 | 281.50 | 277.40 | 276.90 | 275.90 | 277.80 | 271.70 |
| Total assets | 3,951.60 | 3,948.10 | 3,941.00 | 3,950.20 | 3,895.40 | 4,036.20 | 4,019.10 | 4,043.60 | 4,095.10 | 4,155.50 | 4,183.20 | 4,274.80 | 4,382.80 | 4,448.10 | 4,447.40 | 4,514.00 | 4,517.70 | 4,465.90 | 4,460.50 | 2,061.90 | 2,054.90 | 2,028.50 | 1,917.10 | 2,043.10 | 1,985.80 | 1,878.00 | 1,784.80 | 1,569.30 | 1,529.20 | 1,509.70 | 1,463.70 | 1,479.50 | 1,443.30 | 1,351.10 | 1,318.40 | 1,306.30 | 1,278.30 | 1,268.70 | 1,239.10 | 1,235.20 | 1,188.60 | 1,199.30 | 1,197.00 | 1,188.20 | 1,192.80 | 1,193.90 | 1,196.70 | 990.90 | 971.00 | 956.80 | 973.00 | 946.50 | 876.20 | 882.20 | 860.20 | 836.70 | 815.70 | 820.10 | 801.10 | 814.40 | 851.80 | 847.30 | 801.50 | 770.60 | 759.80 | 774.40 | 729.50 | 767.30 | 744.30 | 767.30 | 775.10 | 783.20 | 728.70 | 697.40 | 663.70 | 666.20 | 694.30 | 667.80 | 623.90 | 668.00 | 647.10 |
| Total current liabilities | 682.10 | 671.70 | 652.00 | 703.80 | 683.10 | 703.70 | 675.70 | 697.70 | 680.50 | 713.80 | 704.50 | 702.80 | 733.20 | 773.20 | 773.00 | 877.40 | 833.60 | 857.30 | 806.80 | 500.80 | 499.90 | 507.50 | 477.50 | 509.40 | 506.10 | 481.40 | 484.90 | 446.10 | 418.90 | 425.30 | 393.20 | 413.80 | 384.90 | 396.50 | 384.00 | 385.70 | 358.30 | 378.70 | 356.20 | 390.00 | 360.10 | 357.90 | 356.30 | 350.90 | 325.50 | 392.30 | 491.80 | 356.10 | 348.10 | 295.90 | 296.80 | 290.00 | 250.00 | 259.80 | 257.40 | 252.00 | 222.30 | 235.90 | 234.10 | 272.20 | 353.10 | 373.40 | 340.80 | 313.00 | 196.40 | 216.30 | 186.20 | 283.20 | 241.30 | 248.70 | 274.80 | 310.50 | 290.70 | 294.30 | 298.00 | 284.50 | 286.80 | 287.30 | 274.40 | 299.40 | 283.20 |
| Total non-current liabilities | 1,871.10 | 1,913.60 | 1,926.60 | 1,911.30 | 1,889.80 | 1,948.30 | 1,934.30 | 1,886.90 | 1,916.50 | 1,911.50 | 1,948.80 | 2,031.80 | 2,109.10 | 2,134.00 | 2,198.90 | 2,102.60 | 2,160.10 | 2,102.80 | 2,105.50 | 634.50 | 645.80 | 666.20 | 636.00 | 840.30 | 571.20 | 552.00 | 554.70 | 383.40 | 374.70 | 378.20 | 376.60 | 370.40 | 376.80 | 299.90 | 302.30 | 308.30 | 313.70 | 296.00 | 308.10 | 293.50 | 308.10 | 326.40 | 357.50 | 378.80 | 415.30 | 363.30 | 287.30 | 262.70 | 260.30 | 313.50 | 335.20 | 337.00 | 333.90 | 336.80 | 333.60 | 336.40 | 324.30 | 333.50 | 336.60 | 337.20 | 356.40 | 355.90 | 362.50 | 377.50 | 483.50 | 501.70 | 498.00 | 476.10 | 451.50 | 452.20 | 449.80 | 449.30 | 438.40 | 239.30 | 239.20 | 226.10 | 232.80 | 234.00 | 230.80 | 230.00 | 235.00 |
| Total liabilities | 2,553.20 | 2,585.30 | 2,578.60 | 2,615.10 | 2,572.90 | 2,652.00 | 2,610.00 | 2,584.60 | 2,597.00 | 2,625.30 | 2,653.30 | 2,734.60 | 2,842.30 | 2,907.20 | 2,971.90 | 2,980.00 | 2,993.70 | 2,960.10 | 2,912.30 | 1,135.30 | 1,145.70 | 1,173.70 | 1,113.50 | 1,349.70 | 1,077.30 | 1,033.40 | 1,039.60 | 829.50 | 793.60 | 803.50 | 769.80 | 784.20 | 761.70 | 696.40 | 686.30 | 694.00 | 672.00 | 674.70 | 664.30 | 683.50 | 668.20 | 684.30 | 713.80 | 729.70 | 740.80 | 755.60 | 779.10 | 618.80 | 608.40 | 609.40 | 632.00 | 627.00 | 583.90 | 596.60 | 591.00 | 588.40 | 546.60 | 569.40 | 570.70 | 609.40 | 709.50 | 729.30 | 703.30 | 690.50 | 679.90 | 718.00 | 684.20 | 759.30 | 692.80 | 700.90 | 724.60 | 759.80 | 729.10 | 533.60 | 537.20 | 510.60 | 519.60 | 521.30 | 505.20 | 529.40 | 518.20 |
| Total stockholders' equity | 1,335.60 | 1,299.70 | 1,299.50 | 1,275.80 | 1,254.10 | 1,310.80 | 1,332.50 | 1,385.10 | 1,390.90 | 1,420.60 | 1,422.30 | 1,432.60 | 1,433.90 | 1,434.30 | 1,374.80 | 1,427.10 | 1,455.90 | 1,436.40 | 1,475.60 | 849.60 | 850.10 | 798.30 | 745.20 | 643.00 | 836.80 | 844.60 | 745.20 | 719.20 | 714.80 | 685.20 | 673.00 | 664.60 | 657.10 | 630.60 | 608.50 | 587.60 | 580.90 | 568.30 | 548.80 | 524.40 | 492.00 | 483.10 | 451.10 | 427.60 | 424.30 | 411.30 | 391.80 | 372.10 | 362.60 | 347.40 | 341.00 | 319.50 | 292.30 | 285.60 | 269.20 | 248.30 | 269.10 | 250.70 | 230.40 | 205.00 | 142.30 | 118.00 | 98.20 | 80.10 | 79.90 | 56.40 | 45.30 | 8.00 | 51.50 | 66.40 | 50.50 | 23.40 | -0.60 | 163.60 | 126.30 | 155.30 | 174.50 | 146.30 | 118.50 | 138.40 | 128.80 |
| Common shares outstanding | 69 | 69 | 69 | 68 | 68 | 70 | 70 | 70 | 74 | 74 | 76 | 76 | 76 | 76 | 76 | 76 | 77 | 75 | 66 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 59 | 60 | 59 | 59 | 58 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 57 | 57 | 58 | 58 | 56 | 58 | 57 | 57 | 54 | 54 | 54 | 56 | 58 | 59 | 61 | 62 | 65 | 65 | 65 | 66 | 68 | 68 |