MillerKnoll Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

20.60$ +2.0% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

MillerKnoll Inc (MLKN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 4,003 million $. 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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Balance Sheet MLKN
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	1,269	1,278	1,306	1,318	1,351	1,443	1,480	1,464	1,510	1,529	1,569	1,785	1,878	1,986	2,043	1,917	2,029	2,055	2,062	4,461	4,466	4,518	4,514	4,447	4,448	4,383	4,275	4,183	4,156	4,095	4,044	4,019	4,036	3,895	3,950	3,941	3,948	3,952	4,000	4,003
Current Assets	466	466	492	499	526	610	645	556	601	617	661	654	667	636	919	758	838	869	892	1,136	1,215	1,271	1,318	1,331	1,310	1,276	1,176	1,098	1,114	1,083	1,070	1,072	1,126	1,141	1,109	1,090	1,118	1,122	1,137	1,140
Cash	68	78	96	80	115	193	204	102	114	114	159	160	177	111	454	297	378	397	396	235	227	246	230	216	198	217	224	218	226	224	230	210	221	170	194	167	180	175	168	179
Cash & Short-Term Investments	76	86	105	89	123	201	213	110	122	122	168	169	186	120	461	304	385	405	404	243	235	246	230	216	198	217	224	218	226	224	230	210	221	170	194	167	180	175	168	179
Receivables	195	175	187	191	190	192	219	231	255	247	252	252	245	260	200	224	226	220	221	308	354	356	381	372	398	390	364	323	345	319	331	320	372	346	377	365	362	343	376	344
Inventory	150	156	152	167	172	169	162	164	179	192	184	181	184	201	197	187	191	201	214	446	483	521	587	616	587	540	487	473	448	437	429	441	431	426	448	466	478	492	488	515
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	552	549	542	1,034	1,004	1,003	327	978	555	543	536	929	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	305	304	305	304	304	304	304	304	304	304	304	304	364	466	346	359	359	363	364	1,284	1,285	1,283	1,226	1,198	1,217	1,218	1,222	1,224	1,228	1,226	1,226	1,234	1,218	1,119	1,152	1,162	1,157	1,167	1,161	1,159
Intangible Assets	133	132	124	122	121	120	119	123	122	121	119	118	152	267	205	212	209	208	203	939	890	882	863	834	840	820	794	481	780	770	745	740	722	671	680	436	435	437	435	435
Total Liabilities	675	672	694	686	696	762	784	770	804	794	830	1,040	1,033	1,077	1,350	1,114	1,174	1,146	1,135	2,912	2,960	2,994	2,980	2,972	2,907	2,842	2,735	2,653	2,625	2,597	2,585	2,610	2,652	2,573	2,615	2,579	2,585	2,553	2,595	2,583
Current Liabilities	379	358	386	384	397	385	414	393	425	419	446	485	481	506	509	478	508	500	501	807	857	834	877	773	773	733	703	705	714	681	698	676	704	683	704	652	672	682	721	692
Short-Term Debt	–	–	–	4.0	–	–	3.8	1.8	52	44	3.1	118	110	120	51	119	120	120	47	225	131	186	189	185	186	187	111	112	115	112	111	119	191	120	88	92	99	104	107	110
Accounts Payable	162	148	148	166	167	161	171	170	185	176	178	179	167	181	129	160	164	159	178	327	334	341	355	303	282	283	270	252	251	242	241	236	245	238	271	254	257	264	279	254
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	275	275	275	275	1,298	1,341	1,385	275	1,484	1,435	1,415	1,365	1,299	1,278	1,290	1,292	1,324	1,343	1,283	1,311	1,328	1,321	1,278	1,261	–
Shareholders' Equity	568	581	588	609	631	657	665	673	685	715	719	745	845	837	643	745	798	850	850	1,476	1,436	1,456	1,427	1,375	1,434	1,434	1,433	1,422	1,421	1,391	1,385	1,333	1,311	1,254	1,276	1,300	1,300	1,336	1,342	1,356
Retained Earnings	483	496	520	542	564	583	598	625	651	678	713	748	827	840	684	757	797	828	808	733	715	713	693	705	707	693	676	679	699	707	738	724	745	720	665	673	684	694	704	–
Shares Outstanding	60	60	60	60	60	60	60	60	59	59	59	59	59	59	59	59	59	60	60	66	75	77	76	76	76	76	76	76	74	74	70	70	70	68	68	69	69	69	69	70

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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