Company Selected - MillerKnoll Inc - Balance Sheet
| Fiscal Year is From June To May - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 167,700 | 174,600 | 180,400 | 167,200 | |
HidHidHid Cash & Equivalents | 167,700 | 174,600 | 180,400 | 167,200 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | 90,300 | 80,200 | 86,400 | |
HidHid Net Receivables | 375,700 | 343,300 | 361,900 | 365,300 | |
HidHid Inventory | 488,400 | 491,800 | 477,800 | 465,800 | |
HidHid Other Current Assets | 105,400 | 112,300 | 181,000 | 167,800 | |
Hid [-] Total Current Assets | 1,137,200 | 1,122,000 | 1,118,400 | 1,089,800 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,596,600 | 1,604,100 | 1,592,100 | 1,597,600 | |
HidHidHid Intagible Assets | 435,300 | 436,900 | 434,700 | 435,700 | |
HidHidHid GoodWill | 1,161,300 | 1,167,200 | 1,157,400 | 1,161,900 | |
HidHid [-] Property Plant & Equipment, Net | 957,200 | 914,600 | 911,100 | 914,700 | |
HidHidHid Property Plant & Equipment, Gross | 2,178,500 | 2,116,200 | 2,088,600 | 2,079,200 | |
HidHidHid Accumulated Depreciation | -1,221,300 | -1,201,600 | -1,177,500 | -1,164,500 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 291,800 | 306,100 | 309,200 | 317,300 | |
Hid [-] Total Long-Term Assets | 2,862,300 | 2,829,600 | 2,829,700 | 2,851,200 | |
[-] Total Assets | 3,999,500 | 3,951,600 | 3,948,100 | 3,941,000 | |
HidHid Short Term Debt | 107,100 | 103,600 | 98,500 | 92,100 | |
HidHid Accounts Payable | 279,100 | 264,100 | 257,100 | 253,600 | |
HidHid Other Current Liabilities | 334,900 | 224,100 | 468,000 | 449,400 | |
Hid [-] Total Current Liabilities | 721,100 | 682,100 | 671,700 | 652,000 | |
HidHid [-] Total Long Term Debt | 1,776,400 | 1,759,700 | 1,799,400 | 1,812,200 | |
HidHidHid Long Term Debt | 1,260,600 | 1,278,200 | 1,320,900 | 1,327,500 | |
HidHidHid Capital Lease Obligations | 515,800 | 481,500 | 478,500 | 484,700 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 119,500 | 130,500 | 183,200 | 183,100 | |
Hid [-] Total Long-Term Liabilities | 1,873,400 | 1,871,100 | 1,913,600 | 1,926,600 | |
| 2,594,500 | 2,553,200 | 2,585,300 | 2,578,600 | ||
Hid Common Stock | 13,600 | 13,700 | 13,700 | 13,700 | |
| 704,000 | 694,400 | 684,200 | 672,900 | ||
| -69,300 | -64,900 | -82,200 | -69,300 | ||
| 756,700 | 755,200 | 747,100 | 745,100 | ||
| 1,405,000 | 1,398,400 | 1,362,800 | 1,362,400 | ||
| 3,999,500 | 3,951,600 | 3,948,100 | 3,941,000 | ||
| 69,417 | 69,100 | 69,010 | 69,195 |