MillerKnoll, Inc.
MLKN · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $230 | $224 | $230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $377 | $331 | $364 | $381 |
| Inventory | $448 | $429 | $487 | $587 |
| Other Curr. Assets | $90 | $80 | $102 | $119 |
| Total Curr. Assets | $1,109 | $1,070 | $1,176 | $1,318 |
| Property Plant & Equip (Net) | $907 | $868 | $952 | $1,007 |
| Goodwill | $1,152 | $1,226 | $1,222 | $1,226 |
| Intangibles | $680 | $745 | $794 | $863 |
| Long-Term Investments | $31 | $64 | $68 | $42 |
| Tax Assets | $0 | $0 | -$68 | $0 |
| Other NC Assets | $71 | $71 | $131 | $57 |
| Total NC Assets | $2,842 | $2,974 | $3,099 | $3,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,950 | $4,044 | $4,275 | $4,514 |
| Liabilities | – | – | – | – |
| Payables | $271 | $241 | $270 | $355 |
| Short-Term Debt | $88 | $111 | $111 | $189 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $103 | $100 | $94 | $125 |
| Other Curr. Liab. | $242 | $245 | $229 | $208 |
| Total Curr. Liab. | $704 | $698 | $703 | $877 |
| LT Debt | $1,724 | $1,652 | $1,759 | $1,777 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $187 | $235 | $273 | $325 |
| Total NC Liab. | $1,911 | $1,887 | $2,032 | $2,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $485 | $428 | $471 | $478 |
| Total Liabilities | $2,615 | $2,585 | $2,735 | $2,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $15 | $15 |
| Retained Earnings | $665 | $738 | $676 | $693 |
| AOCI | -$82 | -$93 | -$95 | -$107 |
| Other Equity | $679 | $725 | $837 | $826 |
| Total Equity | $1,276 | $1,385 | $1,433 | $1,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $74 | $108 | $107 |
| Total Liab. & Tot. Equity | $3,950 | $4,044 | $4,275 | $4,514 |
| Net Debt | $1,618 | $1,532 | $1,646 | $1,736 |