MillerKnoll, Inc.
MLKN · NASDAQ
11/29/2025 | 8/30/2025 | 5/31/2025 | 3/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $167 | $194 | $170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $362 | $365 | $377 | $346 |
| Inventory | $478 | $466 | $448 | $426 |
| Other Curr. Assets | $98 | $92 | $16 | $15 |
| Total Curr. Assets | $1,118 | $1,090 | $1,109 | $1,141 |
| Property Plant & Equip (Net) | $911 | $915 | $907 | $865 |
| Goodwill | $0 | $1,162 | $1,152 | $1,119 |
| Intangibles | $0 | $436 | $680 | $671 |
| Long-Term Investments | $0 | $22 | $31 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,919 | $317 | $71 | $100 |
| Total NC Assets | $2,830 | $2,851 | $2,842 | $2,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,948 | $3,941 | $3,950 | $3,895 |
| Liabilities | – | – | – | – |
| Payables | $257 | $254 | $271 | $238 |
| Short-Term Debt | $99 | $92 | $16 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $103 | $96 |
| Other Curr. Liab. | $573 | $231 | $93 | $88 |
| Total Curr. Liab. | $672 | $652 | $704 | $683 |
| LT Debt | $1,723 | $1,737 | $1,311 | $1,283 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $190 | $190 | $187 | $216 |
| Total NC Liab. | $1,914 | $1,927 | $1,911 | $1,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $76 | $485 | $462 |
| Total Liabilities | $2,585 | $2,579 | $2,615 | $2,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $14 | $14 | $0 |
| Retained Earnings | $0 | $673 | $665 | $0 |
| AOCI | $0 | -$69 | -$82 | -$150 |
| Other Equity | $1,363 | $0 | $0 | $1,404 |
| Total Equity | $1,363 | $1,300 | $1,276 | $1,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $63 | $59 | $68 |
| Total Liab. & Tot. Equity | $3,948 | $3,941 | $3,950 | $3,895 |
| Net Debt | $1,641 | $1,661 | $1,133 | $1,162 |