MillerKnoll, Inc. (MLKN) - Balance Sheet Statement

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MLKN
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27.69 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230.4	223.5	230.3	396.4	454	159.2	203.9	96.2	84.9	63.7	101.5	82.7	172.2	148.6	134.8	192.9	155.4	76.4	106.8	154.4	189.2	185.5	124	151.8	95.8	80	115.3	106.2	57.1	16.5	22.7	16.5	16.9	15.4	11.8	11.1	9.6	2.6	25.7
Short Term Investments Numbers are in millions	0	0	0	7.7	7	8.8	8.6	8.6	7.5	5.7	11.1	10.8	9.6	11	12.1	11.3	15.7	15.9	15.2	13.9	10.7	11.5	11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	230.4	223.5	230.3	404.1	461	168	212.5	104.8	92.4	69.4	112.6	93.5	181.8	159.6	146.9	204.2	171.1	92.3	122	168.3	199.9	197	135.1	151.8	95.8	80	115.3	106.2	57.1	16.5	22.7	16.5	16.9	15.4	11.8	11.1	9.6	2.6	25.7
Net Receivables Numbers are in millions	330.5	363.5	376.1	221.1	199.5	252.3	219.3	186.6	211	189.6	204.3	178.4	159.7	193.1	144.7	148.9	209	188.1	173.2	169.8	142.4	125.6	142.1	212.6	227.2	192.4	192.4	179.2	170.1	165.1	121.6	111.2	109.8	122.3	134.1	122.2	110.1	94.9	92.5
Inventory Numbers are in millions	428.6	487.4	587.3	213.6	197.3	184.2	162.4	152.4	128.2	129.6	78.4	76.2	59.3	66.2	57.9	37.3	55.1	56	47.1	46.7	38.1	31.4	39.6	55.9	53.7	32.6	47.7	53.9	65.7	71.1	59.8	56	59.9	69.4	83.5	73.9	74.3	68.2	56.6
Other Current Assets Numbers are in millions	80.1	101.8	119.4	52.7	60.7	56.8	51.2	48.1	48.9	74.9	56.5	50.3	16.5	59.2	45.2	60.5	58	32.7	47.9	0.4	50.2	59.5	2.6	54.5	48.6	45.1	44.7	46.6	42	44.4	24.6	23.9	18.7	14.5	13.7	17.4	13.7	13.3	10.3
Total Current Assets Numbers are in millions	1,069.6	1,176.2	1,313.1	891.5	918.5	661.3	645.4	491.9	480.5	463.5	451.8	398.4	455.3	477.4	394.7	450.9	493.2	384.7	390.2	434.2	430.6	413.5	386.4	474.8	425.3	350.1	400.1	385.9	334.9	297.1	228.7	207.6	205.3	221.6	243.1	224.6	207.7	179	185.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	867.6	952.2	1,007.3	541.9	524.7	348.6	331.4	314.6	280.1	249.5	195.2	184.1	156	169.1	175.2	179.2	196.3	196.6	203.3	195.4	208.5	245.7	315.4	409	398.7	316.7	290.7	265.2	268.8	270.2	239	228.4	220.3	218.7	219.6	195.1	161.8	138.7	124.3
Goodwill Numbers are in millions	1,226.3	1,221.7	1,226.2	364.2	346	303.8	304.1	304.5	305.3	303.1	228.2	227	144.7	133.6	132.6	69.5	40.2	39.1	39.1	39.1	39.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	744.8	793.8	863.4	202.8	205.2	119.2	119.4	123.5	136	137.5	85.1	110.3	70.4	24.3	25	0	0	9.4	7.5	39.1	45	45.4	0	0	0	0	0	0	0	0	0	0	0	0	11.7	12.4	12.1	12.3	0
Goodwill and Intangible Assets Numbers are in millions	1,971.1	2,015.5	2,089.6	567	551.2	423	423.5	428	441.3	440.6	313.3	337.3	215.1	157.9	157.6	69.5	40.2	48.5	46.6	39.1	45	45.4	0	0	0	0	0	0	0	0	0	0	0	0	11.7	12.4	12.1	12.3	0
Long Term Investments Numbers are in millions	63.9	68.4	41.8	11.7	12.2	90	31.8	16.2	4.2	-472.6	-337.2	-359.4	-235.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	279.3	-68.4	-41.8	-11.7	-12.2	-90	-31.8	-16.2	-4.2	32	23.9	22.1	20.4	0	0	0	0	3.2	4.8	0	7.3	25.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-207.9	130.9	99.2	61.5	48.7	136.4	79.2	71.8	33.3	475.2	344.4	356.3	225.4	9.3	43.1	67.7	53.5	33.2	23.1	36.8	23.3	37	86.2	112.7	117.2	94.7	93.5	104.5	91.2	91.7	66	48.3	45.7	52.6	59.6	62.5	52.3	16.9	2.4
Total Non-Current Assets Numbers are in millions	2,974	3,098.6	3,196.1	1,170.4	1,124.6	908	834.1	814.4	754.7	724.7	539.6	540.4	381.4	336.3	375.9	316.4	290	281.5	277.8	271.3	284.1	354	401.6	521.7	515.9	411.4	384.2	369.7	360	361.9	305	276.7	266	271.3	290.9	270	226.2	167.9	126.7
Total Assets Numbers are in millions	4,043.6	4,274.8	4,509.2	2,061.9	2,043.1	1,569.3	1,479.5	1,306.3	1,235.2	1,188.2	991.4	938.8	836.7	813.7	770.6	767.3	783.2	666.2	668	705.5	714.7	767.5	788	996.5	941.2	761.5	784.3	755.6	694.9	659	533.7	484.3	471.3	492.9	534	494.6	433.9	346.9	311.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	241.4	269.5	355.1	178.4	128.8	177.7	171.4	148.4	165.6	164.7	136.9	130.1	115.8	112.7	96.3	79.1	117.9	110.5	112.3	106.6	90.4	73.9	70.6	95.6	114.2	82.4	92.2	77	59.2	51.8	42.1	38.7	36.9	34.4	39	0	0	0	0
Short Term Debt Numbers are in millions	110.7	110.5	109.2	2.2	51.4	3.1	3.8	0	0	0	50	6.8	0	6.4	104.3	75	0	3	3	13	14.5	13.6	19.2	26.4	174.3	79.3	65	43	24.3	84	49.4	18.7	24.5	21	21	39.9	23.3	15.7	12.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	100.2	93.8	125.3	43.1	39.8	30.7	30.4	33.2	35.4	32	0.1	16.5	0	-0.7	-1.5	50.2	0	13.3	177.6	157.4	123.8	137.6	0	166.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	245.4	229	283	277.1	289.4	234.6	208.2	204.1	189	154.2	169.2	135.7	136.2	153.1	112.4	3.9	192.6	157.7	6.5	7.9	8.6	12.1	121.2	21.2	185.5	189.6	221.1	165.6	135.5	121.7	86.2	87.5	77.4	52.3	56.1	82.2	79.2	66.3	50.4
Total Current Liabilities Numbers are in millions	697.7	702.8	872.6	500.8	509.4	446.1	413.8	385.7	390	350.9	356.2	289.1	252	271.5	311.5	208.2	310.5	284.5	299.4	284.9	237.3	237.2	211	309.6	474	351.3	378.3	285.6	219	257.5	177.7	144.9	138.8	107.7	116.1	122.1	102.5	82	63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,291.7	1,758.8	1,777.4	471.8	718.7	281.9	275	199.9	221.9	290	200	250	250	250	201.2	377.4	375.5	173.2	175.8	181	192.7	209.4	221.8	232.9	77.8	90.9	100.9	110.1	110.2	60.1	20.6	21.1	29.4	54.7	89	86.1	66.5	36.5	41.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	2.3	3.8	7.4	0	12.2	12.3	14.2	13.6	13.5	13.1
Other Non-Current Liabilities Numbers are in millions	595.2	273	325.2	162.7	121.6	101.5	95.4	108.4	71.6	88.8	63.7	80.2	86.4	87.2	177.8	173.7	73.8	52.9	54.2	69	90.1	129.9	92.2	102.5	94.9	110.2	74.1	72.8	54.5	52.2	35.3	27	23	3.5	2.3	2.3	3	2.4	2
Total Non-Current Liabilities Numbers are in millions	1,886.9	2,031.8	2,102.6	634.5	840.3	383.4	370.4	308.3	293.5	378.8	263.7	330.2	336.4	337.2	379	551.1	449.3	226.1	230	250	282.8	339.3	314	335.4	172.7	201.1	175	182.9	167.8	114.6	59.7	55.5	52.4	70.4	103.6	102.6	83.1	52.4	56.7
Total Liabilities Numbers are in millions	2,584.6	2,734.6	2,975.2	1,135.3	1,349.7	829.5	784.2	694	683.5	729.7	619.9	619.3	588.4	608.7	690.5	759.3	759.8	510.6	529.4	534.9	520.1	576.5	525	645	646.7	552.4	553.3	468.5	386.8	372.1	237.4	200.4	191.2	178.1	219.7	224.7	185.6	134.4	119.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.1	15.1	15.2	11.8	11.8	11.7	11.7	11.9	12	11.9	11.9	11.7	11.7	11.6	11.4	10.8	11.1	12.6	13.2	13.9	14.4	14.6	15.2	15.2	15.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	738.4	676.1	693.3	808.4	683.9	712.7	598.3	519.5	435.3	338	277.4	331.1	288.2	218.2	152.4	129.2	76.7	197.8	192.2	227.3	246.1	250.5	295.8	365.6	301.5	210.1	227.5	292.2	303.6	270.6	279.2	251.8	242.7	270	269.2	229.9	197.9	164	141.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-92.7	-95.1	-107.1	-65.3	-134.3	-95	-62	-83.2	-65.6	-57.4	-39.6	-126.2	-140.6	-104.2	-136.2	-134.1	-64.4	-55.1	-67	-70.7	-65.9	-74.1	-48	-29.3	-22.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	725.3	836.5	825.7	94.7	81.6	89.8	116.6	139.3	142.7	135.1	121.8	102.9	89	79.4	52.5	2.1	0	0	0	0	0	0	0	0	0	-1	3.5	-5.1	4.5	16.3	17.1	32.1	37.4	44.8	45.1	40	50.4	48.5	50.6
Total Shareholders Equity Numbers are in millions	1,385.1	1,432.6	1,427.1	849.6	643	719.2	664.6	587.6	524.4	427.6	371.5	319.5	248.3	205	80.1	8	23.4	155.3	138.4	170.5	194.6	191	263	351.5	294.5	209.1	231	287.1	308.1	286.9	296.3	283.9	280.1	314.8	314.3	269.9	248.3	212.5	192.1
Total Equity Numbers are in millions	1,459	1,540.2	1,534	926.6	693.4	739.8	695.3	612.3	551.7	458.5	371.5	319.5	248.3	205	80.1	8	23.4	155.6	138.6	170.6	194.6	191	263	351.5	294.5	209.1	231	287.1	308.1	286.9	296.3	283.9	280.1	314.8	314.3	269.9	248.3	212.5	192.1
Total Liabilities & Shareholders Equity Numbers are in millions	4,043.6	4,274.8	4,509.2	2,061.9	2,043.1	1,569.3	1,479.5	1,306.3	1,235.2	1,188.2	991.4	938.8	836.7	813.7	770.6	767.3	783.2	666.2	668	705.5	714.7	767.5	788	996.5	941.2	761.5	784.3	755.6	694.9	659	533.7	484.3	471.3	492.9	534	494.6	433.9	346.9	311.8

MillerKnoll, Inc.

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