HNI Corporation Balance Sheet
HNI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HNI Corporation had $4.9B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $1.3B against $209M in cash, resulting in $1.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209.2M | $20.2M | $28.9M | $17.4M | $52.3M | $116.1M | $52.1M | $76.8M | $23.3M | $36.3M | $28.5M | $34.1M | $65.0M | $41.8M | $72.8M |
| Accounts Receivable | - | - | - | $218.4M | $240.0M | $208.0M | $274.6M | $255.2M | $258.6M | $229.4M | $240.1M | $240.1M | $228.7M | $213.5M | $204.0M |
| Inventory | $475.3M | $194.3M | $196.6M | $180.1M | $181.6M | $137.8M | $163.5M | $157.2M | $155.7M | $118.4M | $121.8M | $121.8M | $89.5M | $93.5M | $101.9M |
| Current Assets | $1.4B | $522.2M | $535.9M | $469.2M | $523.5M | $495.7M | $528.8M | $531.9M | $488.9M | $433.0M | $455.6M | $455.6M | $433.2M | $402.4M | $431.5M |
| PP&E (Net) | $1.1B | $529.6M | $555.2M | $352.5M | $366.8M | $366.0M | $381.5M | $384.9M | $390.3M | $356.4M | $311.0M | $311.0M | $267.4M | $240.5M | $229.7M |
| Goodwill | $958.0M | $442.1M | $305.9M | $297.3M | $297.3M | $292.4M | $270.8M | $279.5M | $279.5M | $290.7M | $277.6M | - | $286.7M | $288.3M | $270.8M |
| Total Assets | $4.9B | $1.9B | $1.4B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | - | $1.1B | $1.1B | $1.1B |
| Current Liabilities | $1.1B | $477.5M | $463.7M | $395.1M | $506.4M | $439.0M | $478.7M | $434.3M | $489.7M | $463.5M | $457.3M | $457.3M | $411.6M | $389.2M | $382.3M |
| Total Debt | $1.3B | $344.6M | $435.8M | $190.1M | $177.8M | $175.4M | $175.2M | $250.0M | $276.6M | $214.0M | $197.8M | $197.8M | $150.5M | $154.6M | $180.4M |
| Shareholders' Equity | $1.8B | $840.1M | $761.4M | $616.5M | $589.6M | $590.4M | $584.0M | $562.9M | $514.1M | $500.6M | $414.6M | $414.6M | $436.3M | $420.4M | $419.1M |