MillerKnoll, Inc. Balance Sheet
MLKN / 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.
MillerKnoll, Inc. had $4.0B in total assets and $1.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
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 | - | - | - | - | $396.4M | $454.0M | $159.2M | $203.9M | $96.2M | $84.9M | $63.7M | $101.5M | $82.7M | $172.2M | $192.9M |
| Accounts Receivable | $350.2M | $308.3M | $334.1M | $348.9M | $204.7M | $180.0M | $218.0M | $217.4M | $186.6M | $211.0M | $189.6M | $204.3M | $178.4M | $159.7M | $193.1M |
| Inventory | $447.5M | $428.6M | $487.4M | $587.3M | $228.6M | $197.3M | $184.2M | $162.4M | $152.4M | $128.2M | $129.6M | $78.4M | $76.2M | $59.3M | $66.2M |
| Current Assets | $1.1B | $1.1B | $1.2B | $1.3B | $906.5M | $917.1M | $661.3M | $645.4M | $491.9M | $480.5M | $463.5M | $451.8M | $399.3M | $455.3M | $478.1M |
| PP&E (Net) | $496.1M | $492.0M | $536.3M | $581.5M | $327.2M | $330.8M | $348.6M | $331.4M | $314.6M | $280.1M | $249.5M | $195.2M | $184.1M | $156.0M | $169.1M |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $364.2M | $346.0M | $303.8M | $304.1M | $304.5M | $305.3M | $303.1M | $228.2M | $227.0M | $146.4M | - |
| Total Assets | $4.0B | $4.0B | $4.3B | $4.5B | $2.1B | $2.1B | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | $995.4M | $946.5M | $839.1M | $770.6M |
| Current Liabilities | $703.8M | $697.7M | $702.8M | $877.4M | $476.5M | $470.2M | $446.1M | $413.8M | $385.7M | $390.0M | $363.4M | $356.1M | $290.0M | $253.7M | $272.2M |
| Total Debt | - | - | $1.4B | $1.4B | $274.9M | $539.9M | $281.9M | $275.0M | $199.9M | $221.9M | $289.8M | $250.0M | $250.0M | $250.0M | $250.0M |
| Shareholders' Equity | $1.3B | $1.4B | $1.4B | $1.4B | $860.5M | $652.4M | $719.2M | $664.8M | $587.5M | $524.4M | $419.8M | $364.3M | $319.5M | $248.3M | $8.0M |