HNI Corp

Consumer Cyclical · Furnishings, Fixtures & Appliances

47.20$ -1.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

HNI Corp (HNI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,885 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HNI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	514	755	865	907	1,022	962	1,021	1,022	1,022	1,140	1,226	1,207	1,166	994	998	1,054	1,080	1,135	1,239	1,264	1,330	1,392	1,402	1,453	1,418	1,498	1,415	1,929	1,875	4,885
Current Assets	206	295	290	317	330	320	405	462	375	487	504	489	418	360	408	434	405	433	456	438	433	488	532	529	496	524	469	536	525	1,412
Cash	31	46	18	22	3.2	79	139	139	30	76	28	34	40	87	99	73	42	65	34	29	36	23	77	52	116	52	17	29	23	209
Cash & Short-Term Investments	31	46	18	22	3.2	79	156	204	37	85	37	44	49	93	110	82	49	72	37	33	39	25	78	53	118	54	19	35	29	216
Receivables	109	158	184	197	211	161	181	181	235	279	317	289	238	164	190	204	213	229	240	243	229	259	256	275	203	237	218	247	250	571
Inventory	44	60	67	75	84	50	47	50	78	91	106	109	84	65	69	102	94	90	122	125	118	156	157	163	138	182	180	197	194	475
Property, Plant & Equipment	–	–	–	–	454	405	353	312	311	295	310	305	316	260	232	230	240	267	311	341	356	390	385	382	366	460	452	683	666	1,423
Goodwill	51	99	109	113	216	214	192	192	225	242	252	257	268	261	261	271	288	287	279	278	291	280	271	271	292	297	306	441	442	958
Intangible Assets	51	99	109	113	216	214	192	192	52	57	82	74	135	67	52	61	87	95	141	153	183	211	193	175	166	174	134	211	182	745
Total Liabilities	261	373	403	405	449	369	374	312	352	546	730	748	717	575	589	635	659	698	825	787	829	877	839	868	827	908	798	1,167	1,035	3,050
Current Liabilities	153	201	217	225	265	230	299	246	266	358	359	384	374	300	361	389	396	412	457	436	463	490	434	479	439	506	395	464	478	1,139
Short-Term Debt	22	8.9	22	12	12	8.1	43	29	5.5	49	30	17	60	0.4	50	30	4.6	0.5	0.2	5.5	34	37	0.7	24	22	29	25	38	84	123
Accounts Payable	128	184	194	213	241	54	252	211	254	308	329	133	97	114	124	159	189	200	224	198	202	236	221	228	191	234	165	194	190	1,016
Long-Term Debt	–	–	–	–	128	81	9.8	4.1	3.6	104	286	281	267	200	150	150	150	150	198	185	180	240	249	174	175	175	189	428	294	1,277
Shareholders' Equity	252	382	462	501	573	593	647	710	669	594	496	459	449	419	408	419	420	436	415	477	501	514	563	584	590	590	617	761	840	1,836
Retained Earnings	227	265	352	416	496	533	588	642	607	541	448	410	400	355	343	348	354	374	375	434	462	467	505	530	518	515	534	524	600	590
Shares Outstanding	60	59	62	61	60	59	59	59	58	55	50	47	44	45	46	46	46	46	46	45	46	45	44	43	43	44	42	45	49	49

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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