MillerKnoll Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

20.00$ -1.2% vs. previous close Closing price · As of: Sep 23, 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 (2026), "Total Assets" came in at 4,000 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 MLKN
Line item	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	2026
Total Assets	756	784	762	941	997	788	768	715	706	668	666	783	767	771	814	837	939	991	1,188	1,235	1,306	1,480	1,569	2,043	2,062	4,514	4,275	4,044	3,950	4,000
Current Assets	386	400	350	425	475	386	414	431	434	390	385	493	451	395	477	455	398	452	464	481	492	645	661	919	892	1,318	1,176	1,070	1,109	1,137
Cash	106	115	80	96	152	124	186	189	154	107	76	155	193	135	149	172	83	102	64	85	96	204	159	454	396	230	224	230	194	168
Cash & Short-Term Investments	106	115	80	96	152	135	197	200	168	122	92	171	204	147	160	182	94	113	69	92	105	213	168	461	404	230	224	230	194	168
Receivables	179	192	192	227	213	142	126	142	170	173	188	209	149	145	193	160	178	204	190	211	187	219	252	200	221	381	364	331	377	376
Inventory	54	48	33	54	56	40	31	38	47	47	56	55	37	58	66	59	76	78	130	128	152	162	184	197	214	587	487	429	448	488
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	331	349	525	542	327	536	–	–	–
Goodwill	–	–	–	–	–	–	–	39	39	39	39	40	70	133	134	145	227	228	303	305	305	304	304	346	364	1,226	1,222	1,226	1,152	1,161
Intangible Assets	–	–	–	–	–	–	45	45	39	7.5	9.4	–	–	25	24	70	110	85	138	136	124	119	119	205	203	863	794	745	680	435
Total Liabilities	469	553	552	647	645	525	577	520	535	529	511	760	759	691	609	588	619	620	730	684	694	784	830	1,350	1,135	2,980	2,735	2,585	2,615	2,595
Current Liabilities	286	378	351	474	310	211	237	237	285	299	285	311	208	312	272	252	289	356	351	390	386	414	446	509	501	877	703	698	704	721
Short-Term Debt	43	65	79	174	26	19	14	15	13	3.0	5.0	–	75	104	6.4	–	6.8	50	–	–	–	3.8	3.1	51	47	189	111	111	88	107
Accounts Payable	77	92	82	114	96	71	74	90	107	112	111	118	79	96	113	116	130	137	165	166	148	171	178	129	178	355	270	241	271	279
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	275	282	540	275	275	1,365	1,292	1,311	1,261
Shareholders' Equity	287	231	209	295	352	263	191	195	171	138	155	23	8.0	80	205	248	320	372	428	524	588	665	719	643	850	1,427	1,433	1,385	1,276	1,342
Retained Earnings	292	228	210	302	366	296	251	246	227	192	198	77	129	152	218	288	331	277	338	435	520	598	713	684	808	693	676	738	665	704
Shares Outstanding	97	92	85	81	78	76	75	73	71	69	65	60	55	57	58	58	59	59	60	61	61	60	59	59	59	73	76	74	69	69

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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