MillerKnoll, Inc.
MLKN · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,700 | $230,400 | $223,500 | $230,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $377,100 | $330,500 | $363,500 | $380,900 |
| Inventory | $447,500 | $428,600 | $487,400 | $587,300 |
| Other Curr. Assets | $90,400 | $80,100 | $101,800 | $119,400 |
| Total Curr. Assets | $1,108,700 | $1,069,600 | $1,176,200 | $1,317,900 |
| Property Plant & Equip (Net) | $907,300 | $867,600 | $952,200 | $1,007,300 |
| Goodwill | $1,152,400 | $1,226,300 | $1,221,700 | $1,226,200 |
| Intangibles | $680,000 | $744,800 | $793,800 | $863,400 |
| Long-Term Investments | $30,600 | $63,900 | $68,400 | $41,800 |
| Tax Assets | $0 | $0 | -$68,400 | $0 |
| Other NC Assets | $71,200 | $71,400 | $130,900 | $57,400 |
| Total NC Assets | $2,841,500 | $2,974,000 | $3,098,600 | $3,196,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,950,200 | $4,043,600 | $4,274,800 | $4,514,000 |
| Liabilities | – | – | – | – |
| Payables | $271,300 | $241,400 | $269,500 | $355,100 |
| Short-Term Debt | $88,000 | $110,700 | $110,500 | $189,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $102,500 | $100,200 | $93,800 | $125,300 |
| Other Curr. Liab. | $242,000 | $245,400 | $229,000 | $207,900 |
| Total Curr. Liab. | $703,800 | $697,700 | $702,800 | $877,400 |
| LT Debt | $1,724,000 | $1,652,100 | $1,758,800 | $1,777,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $187,300 | $234,800 | $273,000 | $325,200 |
| Total NC Liab. | $1,911,300 | $1,886,900 | $2,031,800 | $2,102,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $485,400 | $427,600 | $470,800 | $478,100 |
| Total Liabilities | $2,615,100 | $2,584,600 | $2,734,600 | $2,980,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,600 | $14,100 | $15,100 | $15,200 |
| Retained Earnings | $665,100 | $738,400 | $676,100 | $693,300 |
| AOCI | -$82,000 | -$92,700 | -$95,100 | -$107,100 |
| Other Equity | $679,100 | $725,300 | $836,500 | $825,700 |
| Total Equity | $1,275,800 | $1,385,100 | $1,432,600 | $1,427,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,300 | $73,900 | $107,600 | $106,900 |
| Total Liab. & Tot. Equity | $3,950,200 | $4,043,600 | $4,274,800 | $4,514,000 |
| Net Debt | $1,618,300 | $1,532,400 | $1,645,800 | $1,736,200 |