Name: MLKN Balance Sheet - Millerknoll Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MLKN - Millerknoll, Inc.

USD | NASDAQ | Consumer Cyclical

MLKN Balance Sheet - Millerknoll Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	230.3	396.4	454.0	203.9	96.2	84.9	63.7	101.5	172.2	142.2	130.5	189.0	155.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	8.6	8.6	7.5	5.7	11.1	9.6	11.0	12.1	-	-
Cash And Short Term Investments	-	-	230.3	396.4	454.0	212.5	104.8	92.4	69.4	112.6	181.8	153.2	142.6	189.0	155.4
Receivables
Accounts Receivable	308.3	334.1	348.9	204.7	180.0	217.4	186.6	211.0	189.6	204.3	159.7	193.1	144.7	-	-
Current Assets
Inventory	428.6	487.4	587.3	228.6	197.3	162.4	152.4	128.2	129.6	78.4	59.3	66.2	57.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	1,020.8	968.7	929.0	868.6	789.2	711.5	713.4	724.1	-
Current Liabilities
Accounts Payable	241.4	269.5	355.1	178.4	128.8	171.4	148.4	165.6	164.7	136.9	115.8	112.7	96.3	-	-
Non-Current Liabilities
Long Term Debt	-	1,365.1	1,379.2	274.9	539.9	275.0	199.9	221.9	289.8	200.0	250.0	250.0	200.0	-	-
Common Equity
Common Stock	14.1	15.1	15.2	11.8	11.8	11.7	11.9	12.0	11.9	11.9	11.7	11.6	11.4	-	-
Supplementary Data
Total Debt	43.5	1,398.5	1,408.5	277.1	591.3	285.8	210.1	221.9	289.8	250.0	250.0	250.0	301.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	174.6	180.4	167.2	193.7	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	320.4	325.3	332.1	350.2	327.8	277.3	334.1	319.9	298.0	351.5	365.6	338.5	348.9	313.8	319.3	283.3	204.7	190.7	193.0	195.3	180.0	221.7	208.9	218.3	217.4	223.0	205.4	186.6	189.8	191.2	174.8	195.2	183.6	211.0	183.9	218.1	202.2	189.6	184.8	198.6

Current Assets
Inventory	491.8	477.8	465.8	447.5	430.6	440.5	487.4	448.2	473.2	539.6	587.1	615.5	587.3	520.8	482.9	446.2	213.6	201.0	191.0	186.5	197.3	200.5	184.4	181.2	162.4	178.5	163.8	152.4	172.2	166.9	155.7	150.3	146.2	128.2	135.3	131.7	136.9	129.6	128.5	126.3
Prepaid Expenses	94.4	82.7	76.3	74.6	85.9	84.5	92.7	82.0	76.3	120.7	115.1	118.5	112.1	139.9	136.5	122.3	45.1
Other Current Assets	17.9	15.6	15.2	15.8	13.5	14.3	9.1	8.9	7.6	9.0	12.2	9.1	7.3	8.6	6.7	16.5	7.6
Assets Held For Sale	-	-	-	-	3.2	3.2	0.0	4.6	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,122.0	1,118.4	1,089.8	1,108.7	1,125.8	1,071.8	1,176.2	1,114.3	1,097.7	1,276.1	1,309.9	1,331.2	1,317.9	1,271.1	1,214.6	1,135.7

Non-Current Assets
Property, Plant & Equipment Gross	-	1,680.7	1,667.1	1,638.8	1,611.1	1,595.1	-	1,578.6	1,585.4	1,548.9	1,531.2	1,511.5	1,509.7	1,488.9	1,470.1	1,464.8	1,159.7	1,141.5	1,124.0	1,111.2	1,111.3	1,121.3	1,106.3	1,087.1	1,020.8	1,047.3	1,031.0	968.7	1,006.0	994.7	970.5	954.6	944.9	929.0	908.2	893.4	883.9	868.6	849.6	846.5
Accumulated Depreciation	1,201.6	1,179.2	1,164.5	1,142.7	1,126.7	1,105.0	1,034.4	1,060.7	1,055.5	1,006.2	976.6	952.0	928.2	904.6	879.3	853.1
Property,Plant & Equipment Net	504.4	501.5	502.6	496.1	484.4	490.1	536.3	517.9	529.9	542.7	554.6	559.5	581.5	584.3	590.8	611.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	8.5	-	-	-	-	-	-	-	-	-	-
Goodwill	1,167.2	1,157.4	1,161.9	1,152.4	1,218.2	1,234.4	1,221.7	1,227.6	1,223.6	1,217.8	1,217.4	1,197.5	1,226.2	1,282.7	1,284.5	1,283.9	364.2	362.6
Intangible Assets	223.8	230.5	240.6	247.5	259.5	272.4	313.1	297.0	304.9	320.4	341.4	342.8	362.4	378.1	392.3	446.2	105.2
Operating Lease Right Of Use Assets	410.2	407.9	412.1	411.2	373.5	372.2	415.9	382.5	399.2	395.1	407.4	418.1	425.8	418.6	412.9	421.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	87.1	96.0	98.3	101.8	112.3	110.4	130.9	133.5	146.5	131.3	118.9	107.0	99.2	79.1	73.4	68.1	61.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,951.6	3,946.4	3,941.0	3,950.2	4,036.2	4,019.1	4,274.8	4,155.5	4,183.2	4,382.8	4,448.1	4,447.4	4,514.0	4,517.7	4,465.9	4,460.5

Current Liabilities
Accounts Payable	264.1	257.1	253.6	271.3	244.7	236.1	269.5	250.7	252.0	282.7	281.6	303.2	355.1	340.8	333.6	327.4	178.4	159.4	164.4	159.5	128.8	180.6	166.7	178.5	171.4	184.6	170.2	148.4	166.7	166.2	147.9	161.9	159.0	165.6	143.5	155.2	151.6	164.7	141.8	160.7
Short Term Debt	22.6	20.7	16.4	16.0	48.7	45.9	33.4	38.8	36.3	30.9	28.8	28.7	29.3	28.8	29.3	22.6	2.2	52.1
Deferred Revenue Current	90.3	80.2	86.4	102.5	96.7	105.0	93.8	92.9	97.5	97.4	102.7	116.4	125.3	126.9	118.8	106.8	43.1
Operating Lease Liabilities Current	81.0	77.8	75.7	72.0	71.3	73.1	77.1	76.1	75.5	78.1	78.8	78.1	79.9	78.7	101.2	101.2
Accrued Expenses	86.5	84.0	76.8	92.5	83.6	74.9	61.7	95.8	88.1	83.2	100.9	93.8	128.6	102.1	108.9	92.0	90.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	682.1	671.7	652.0	703.8	703.7	675.7	702.8	713.8	704.5	733.2	773.2	773.0	877.4	833.6	857.3

Non-Current Liabilities
Long Term Debt	200.0	-	-	-	-	-	1,365.1	-	-	1,415.1	1,434.8	1,484.4	1,379.2	1,384.9	1,340.7	1,298.4	274.9	274.9	274.9	274.9	539.9	275.0	275.0	275.0	275.0	281.9	281.9	199.9	200.0	203.9	234.5	219.6	233.9	221.9	240.2	256.8	268.0	289.8	326.0	277.0
Operating Lease Liabilities Non-Current	400.5	400.7	409.0	413.4	376.2	375.1	393.7	360.7	377.0	374.2	382.2	391.7	398.2	392.4	364.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	7.1	7.1	7.0	7.1	6.9	10.7	7.5	7.7	7.7	15.3	13.7	21.7	25.0	37.9	41.3	45.6	34.5
Other Non-Current Liabilities	130.5	183.2	183.1	127.4	222.0	224.5	265.5	264.9	265.3	304.5	303.3	301.1	300.2	344.9	356.6	385.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,553.2	2,583.6	2,578.6	2,615.1	2,652.0	2,610.0	2,734.6	2,625.3	2,653.3	2,842.3	2,907.2	2,971.9	2,980.0	2,993.7	2,960.1	2,912.3

Supplementary Data
Total Debt	222.6	20.7	16.4	16.0	48.7	45.9	1,398.5	38.8	36.3	1,446.0	1,463.6	1,513.1	1,408.5	1,413.7	1,370.0	1,321.0	277.1	327.0	327.2	327.3	591.3	277.5	278.3	278.3	285.8	285.3	285.6	210.1	203.7	207.9	234.5	219.6	233.9	221.9	240.2	256.8	268.0	289.8	326.0	327.0
Net debt	48.0	(159.7)	(150.8)	(177.7)	-	-	-	-	-	-	-	-	-	-	-	-	-	(70.4)	(50.7)
Working Capital	439.9	446.7	437.8	404.9	422.1	396.1	473.4	400.5	393.2	542.9	536.7	558.2	440.5	437.5	357.3	328.9	414.9	368.6
Book Value	1,335.6	1,299.7	1,299.5	1,275.8	1,310.8	1,332.5	1,432.6	1,420.6	1,422.3	1,433.9	1,434.3	1,374.8	1,427.1	1,470.5	1,449.2	1,486.7	860.5	850.1
Tangible Book Value	(55.4)	(88.2)	(103.0)	(124.1)	(166.9)	(174.3)	(102.2)	(104.0)	(106.2)	(104.3)	(124.5)	(165.5)	(161.5)	(190.3)	(227.6)	(243.4)	391.1