MillerKnoll, Inc. (MLKN)

USD 24.33

(-3.8%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.04 Billion 4.27 Billion 4.5 Billion 2.06 Billion 2.04 Billion 1.56 Billion
Total Current Assets 1.06 Billion 1.17 Billion 1.31 Billion 891.5 Million 918.5 Million 661.3 Million
Cash And Short Term Investments 230.4 Million 223.5 Million 230.3 Million 404.1 Million 461 Million 168 Million
Cash and Cash Equivalents 230.4 Million 223.5 Million 230.3 Million 396.4 Million 454 Million 159.2 Million
Short Term Investments - - - 7.7 Million 7 Million 8.8 Million
Net Receivables 330.5 Million 363.5 Million 376.1 Million 221.1 Million 199.5 Million 252.3 Million
Inventory 428.6 Million 487.4 Million 587.3 Million 213.6 Million 197.3 Million 184.2 Million
Other Current Assets 80.09 Million 101.8 Million 119.4 Million 52.7 Million 60.7 Million 56.8 Million
Total Non-Current Assets 2.97 Billion 3.09 Billion 3.19 Billion 1.17 Billion 1.12 Billion 908 Million
Net PPE 867.6 Million 952.2 Million 1 Billion 541.9 Million 524.7 Million 348.6 Million
Good Will And Intangible Assets 1.97 Billion 2.01 Billion 2.08 Billion 567 Million 551.2 Million 423 Million
Good Will 1.22 Billion 1.22 Billion 1.22 Billion 364.2 Million 346 Million 303.8 Million
Intangible Assets 744.8 Million 793.8 Million 863.4 Million 202.8 Million 205.2 Million 119.2 Million
Long-Term Investments 63.9 Million 68.4 Million 41.8 Million 11.7 Million 12.2 Million 90 Million
Tax Assets 279.3 Million -68.4 Million -41.8 Million -11.7 Million -12.2 Million -90 Million
Other Non Current Assets -207.9 Million 130.9 Million 99.2 Million 61.5 Million 48.7 Million 136.4 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.58 Billion 2.73 Billion 2.97 Billion 1.13 Billion 1.34 Billion 829.5 Million
Total Current Liabilities 697.7 Million 702.8 Million 872.6 Million 500.8 Million 509.4 Million 446.1 Million
Account Payables 241.4 Million 269.5 Million 355.1 Million 178.4 Million 128.8 Million 177.7 Million
Tax Payables - - - - - -
Short Term Debt 110.7 Million 110.5 Million 109.2 Million 2.2 Million 51.4 Million 3.1 Million
Deferred Revenue 100.2 Million 93.8 Million 125.3 Million 43.1 Million 39.8 Million 30.7 Million
Other Current Liabilities 245.4 Million 229 Million 283 Million 277.1 Million 289.4 Million 234.6 Million
Total Non Current Liabilities 1.88 Billion 2.03 Billion 2.1 Billion 634.5 Million 840.3 Million 383.4 Million
Long-Term Debt 1.29 Billion 1.75 Billion 1.77 Billion 471.8 Million 718.7 Million 281.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 595.19 Million 273 Million 325.2 Million 162.7 Million 121.6 Million 101.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.45 Billion 1.54 Billion 1.53 Billion 926.6 Million 693.4 Million 739.8 Million
Stock Holders Equity 1.38 Billion 1.43 Billion 1.42 Billion 849.6 Million 643 Million 719.2 Million
Common Stock 14.1 Million 15.1 Million 15.2 Million 11.8 Million 11.8 Million 11.7 Million
Retained Earnings 738.4 Million 676.1 Million 693.3 Million 808.4 Million 683.9 Million 712.7 Million
Accumulated other comprehensive income -92.7 Million -95.1 Million -107.1 Million -65.3 Million -134.3 Million -95 Million
Common Stock Equity 1.38 Billion 1.43 Billion 1.42 Billion 849.6 Million 643 Million 719.2 Million
Capital Lease Obligation 360.4 Million 470.8 Million 478.1 Million 196.9 Million 178.8 Million 6.9 Million
Total Investments 63.9 Million 68.4 Million 41.8 Million 7.7 Million 7 Million 8.8 Million
Total Debt 1.76 Billion 1.86 Billion 1.88 Billion 474 Million 770.1 Million 281.9 Million
Net Debt 1.53 Billion 1.64 Billion 1.65 Billion 77.6 Million 316.1 Million 122.7 Million

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