Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 23.88
-0.748 %
$ 1.65 B
Market Cap
27.45
P/E
BALANCE SHEET
4.04 B
ASSETS
2.58 B
LIABILITIES
1.39 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MillerKnoll, Inc.
| Current Assets | 1.07 B |
| Cash & Short-Term Investments | 230 M |
| Receivables | 330 M |
| Other Current Assets | 509 M |
| Non-Current Assets | 2.97 B |
| Long-Term Investments | 63.9 M |
| PP&E | 868 M |
| Other Non-Current Assets | 2.04 B |
| Current Liabilities | 698 M |
| Accounts Payable | 241 M |
| Short-Term Debt | 178 M |
| Other Current Liabilities | 278 M |
| Non-Current Liabilities | 1.89 B |
| Long-Term Debt | 1.65 B |
| Other Non-Current Liabilities | 235 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | May-2022 | May-2021 | May-2020 | Jun-2019 | Jun-2018 | Jun-2017 | May-2016 | May-2015 | May-2014 | Jun-2013 | Jun-2012 | May-2011 | May-2010 | May-2009 | May-2008 | Jun-2007 | Jun-2006 | May-2005 | May-2004 | May-2003 | Jun-2002 | Jun-2001 | Jun-2000 | May-1999 | May-1998 | May-1997 | Jun-1996 | Jun-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 230.4 | 223.5 | 230.3 | 396.4 | 454.0 | 159.2 | 203.9 | 96.2 | 84.9 | 63.7 | 101.5 | 82.7 | 172.2 | 148.6 | 134.8 | 192.9 | 155.4 | 76.4 | 106.8 | 154.4 | 189.2 | 185.5 | 124.0 | 151.8 | 95.8 | 80.0 | 115.3 | 106.2 | 57.1 | 16.5 | 22.7 | 16.5 | 16.9 | 15.4 | 11.8 | 11.1 | 9.6 | 2.6 | 25.7 |
| Short Term Investments | 0 | 0 | 0 | 7.7 | 7.0 | 8.8 | 8.6 | 8.6 | 7.5 | 5.7 | 11.1 | 10.8 | 9.6 | 11.0 | 12.1 | 11.3 | 15.7 | 15.9 | 15.2 | 13.9 | 10.7 | 11.5 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 330.5 | 363.5 | 380.9 | 221.1 | 199.5 | 252.3 | 219.3 | 186.6 | 211.0 | 189.6 | 204.3 | 178.4 | 159.7 | 193.1 | 144.7 | 148.9 | 209.0 | 188.1 | 173.2 | 169.8 | 142.4 | 125.6 | 142.1 | 212.6 | 227.2 | 192.4 | 192.4 | 179.2 | 170.1 | 165.1 | 121.6 | 111.2 | 109.8 | 122.3 | 134.1 | 122.2 | 110.1 | 94.9 | 92.5 |
| Inventory | 428.6 | 487.4 | 587.3 | 213.6 | 197.3 | 184.2 | 162.4 | 152.4 | 128.2 | 129.6 | 78.4 | 76.2 | 59.3 | 66.2 | 57.9 | 37.3 | 55.1 | 56.0 | 47.1 | 46.7 | 38.1 | 31.4 | 39.6 | 55.9 | 53.7 | 32.6 | 47.7 | 53.9 | 65.7 | 71.1 | 59.8 | 56.0 | 59.9 | 69.4 | 83.5 | 73.9 | 74.3 | 68.2 | 56.6 |
| Other Current Assets | 80.1 | 101.8 | 119.4 | 52.7 | 59.3 | 56.8 | 51.2 | 48.1 | 48.9 | 74.9 | 56.5 | 51.2 | 54.5 | 59.2 | 91.6 | 60.5 | 58.0 | 48.3 | 79.5 | 51.0 | 50.2 | 59.5 | 69.6 | 54.5 | 48.6 | 45.1 | 44.7 | 46.6 | 42.0 | 44.4 | 24.6 | 23.9 | 18.7 | 14.5 | 13.7 | 17.4 | 13.7 | 13.3 | 10.3 |
| Total Current Assets | 1 069.6 | 1 176.2 | 1 313.1 | 891.5 | 918.5 | 661.3 | 645.4 | 491.9 | 480.5 | 463.5 | 451.8 | 398.4 | 455.3 | 477.4 | 394.7 | 450.9 | 493.2 | 384.7 | 390.2 | 434.2 | 430.6 | 413.5 | 386.4 | 474.8 | 425.3 | 350.1 | 400.1 | 385.9 | 334.9 | 297.1 | 228.7 | 207.6 | 205.3 | 221.6 | 243.1 | 224.6 | 207.7 | 179.0 | 185.1 |
| PP&E | 867.6 | 952.2 | 1 007.3 | 541.9 | 524.7 | 348.6 | 331.4 | 314.6 | 280.1 | 249.5 | 195.2 | 184.1 | 156.0 | 169.1 | 175.2 | 179.2 | 196.3 | 196.6 | 203.3 | 195.4 | 208.5 | 245.7 | 315.4 | 409.0 | 398.7 | 316.7 | 290.7 | 265.2 | 268.8 | 270.2 | 239.0 | 228.4 | 220.3 | 218.7 | 219.6 | 195.1 | 161.8 | 138.7 | 124.3 |
| Intangible Assets | 744.8 | 793.8 | 863.4 | 202.8 | 205.2 | 119.2 | 119.4 | 123.5 | 136.0 | 137.5 | 85.1 | 110.3 | 70.4 | 24.3 | 25.0 | 0 | 0 | 9.4 | 7.5 | 39.1 | 45.0 | 45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 12.4 | 12.1 | 12.3 | 0 |
| Goodwill | 1 226.3 | 1 221.7 | 1 226.2 | 364.2 | 346.0 | 303.8 | 304.1 | 304.5 | 305.3 | 303.1 | 228.2 | 227.0 | 144.7 | 133.6 | 132.6 | 69.5 | 40.2 | 39.1 | 39.1 | 39.1 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 63.9 | 68.4 | 41.8 | 11.7 | 12.2 | 90.0 | 31.8 | 16.2 | 4.2 | (472.6) | (337.2) | (359.4) | (235.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 71.4 | 130.9 | 99.2 | 61.5 | 48.7 | 136.4 | 79.2 | 71.8 | 33.3 | 475.2 | 344.4 | 356.3 | 225.4 | 9.3 | 43.1 | 67.7 | 53.5 | 33.2 | 23.1 | 36.8 | 23.3 | 37.0 | 86.2 | 112.7 | 117.2 | 94.7 | 93.5 | 104.5 | 91.2 | 91.7 | 66.0 | 48.3 | 45.7 | 52.6 | 59.6 | 62.5 | 52.3 | 16.9 | 2.4 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 043.6 | 4 274.8 | 4 509.2 | 2 061.9 | 2 043.1 | 1 569.3 | 1 479.5 | 1 306.3 | 1 235.2 | 1 188.2 | 991.4 | 938.8 | 836.7 | 813.7 | 770.6 | 767.3 | 783.2 | 666.2 | 668.0 | 705.5 | 714.7 | 767.5 | 788.0 | 996.5 | 941.2 | 761.5 | 784.3 | 755.6 | 694.9 | 659.0 | 533.7 | 484.3 | 471.3 | 492.9 | 534.0 | 494.6 | 433.9 | 346.9 | 311.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 241.4 | 269.5 | 355.1 | 178.4 | 128.8 | 177.7 | 171.4 | 148.4 | 165.6 | 164.7 | 136.9 | 130.1 | 115.8 | 112.7 | 96.3 | 79.1 | 117.9 | 110.5 | 112.3 | 106.6 | 90.4 | 73.9 | 70.6 | 95.6 | 114.2 | 82.4 | 92.2 | 77.0 | 59.2 | 51.8 | 42.1 | 38.7 | 36.9 | 34.4 | 39.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 177.9 | 187.6 | 189.1 | 47.0 | 51.4 | 3.1 | 3.8 | 0 | 0 | 0 | 50.0 | 0 | 0 | 6.4 | 104.3 | 75.0 | 0 | 5.0 | 3.0 | 13.0 | 14.5 | 13.6 | 19.2 | 26.4 | 174.3 | 79.3 | 65.0 | 43.0 | 24.3 | 84.0 | 49.4 | 18.7 | 24.5 | 21.0 | 21.0 | 39.9 | 23.3 | 15.7 | 12.6 |
| Other Current Liabilities | 178.2 | 151.9 | 207.9 | 208.0 | 293.3 | 234.6 | 238.6 | 204.1 | 189.0 | 154.2 | 169.2 | 135.7 | 118.8 | 153.1 | 110.9 | 129.1 | 192.6 | 155.7 | 184.1 | 165.3 | 132.4 | 149.7 | 121.2 | 187.6 | 185.5 | 189.6 | 221.1 | 165.6 | 135.5 | 121.7 | 86.2 | 87.5 | 77.4 | 52.3 | 56.1 | 82.2 | 79.2 | 66.3 | 50.4 |
| Total Current Liabilities | 697.7 | 702.8 | 872.6 | 500.8 | 509.4 | 446.1 | 413.8 | 385.7 | 390.0 | 350.9 | 356.2 | 289.1 | 252.0 | 271.5 | 311.5 | 208.2 | 310.5 | 284.5 | 299.4 | 284.9 | 237.3 | 237.2 | 211.0 | 309.6 | 474.0 | 351.3 | 378.3 | 285.6 | 219.0 | 257.5 | 177.7 | 144.9 | 138.8 | 107.7 | 116.1 | 122.1 | 102.5 | 82.0 | 63.0 |
| Long Term Debt | 1 652.1 | 1 758.8 | 1 777.4 | 510.4 | 743.7 | 288.8 | 275.0 | 199.9 | 221.9 | 290.0 | 200.0 | 250.0 | 250.0 | 250.0 | 201.2 | 302.4 | 375.5 | 173.2 | 175.8 | 181.0 | 192.7 | 209.4 | 221.8 | 232.9 | 77.8 | 90.9 | 100.9 | 110.1 | 110.2 | 60.1 | 20.6 | 21.1 | 29.4 | 54.7 | 89.0 | 86.1 | 66.5 | 36.5 | 41.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1 | 2.3 | 3.8 | 7.4 | 0 | 12.2 | 12.3 | 14.2 | 13.6 | 13.5 | 13.1 |
| Other Liabilities | 234.8 | 273.0 | 325.2 | 152.4 | 103.5 | 94.6 | 95.4 | 108.4 | 71.6 | 88.8 | 62.7 | 87.0 | 87.1 | 87.2 | 176.3 | 173.7 | 73.8 | 52.9 | 54.2 | 69.0 | 90.1 | 129.9 | 92.2 | 102.5 | 94.9 | 110.2 | 74.1 | 72.8 | 54.5 | 52.2 | 35.3 | 27.0 | 23.0 | 3.5 | 2.3 | 2.3 | 3.0 | 2.4 | 2.0 |
| Total Liabilities | 2 584.6 | 2 734.6 | 2 975.2 | 1 135.3 | 1 349.7 | 829.5 | 784.2 | 694.0 | 683.5 | 729.7 | 619.9 | 619.3 | 588.4 | 608.7 | 690.5 | 759.3 | 759.8 | 510.6 | 529.4 | 534.9 | 520.1 | 576.5 | 525.0 | 645.0 | 646.7 | 552.4 | 553.3 | 468.5 | 386.8 | 372.1 | 237.4 | 200.4 | 191.2 | 178.1 | 219.7 | 224.7 | 185.6 | 134.4 | 119.7 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 14.1 | 15.1 | 15.2 | 11.8 | 11.8 | 11.7 | 11.7 | 11.9 | 12.0 | 11.9 | 11.9 | 11.7 | 11.7 | 11.6 | 11.4 | 10.8 | 11.1 | 12.6 | 13.2 | 13.9 | 14.4 | 14.6 | 15.2 | 15.2 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 738.4 | 676.1 | 693.3 | 808.4 | 683.9 | 712.7 | 598.3 | 519.5 | 435.3 | 338.0 | 277.4 | 331.1 | 288.2 | 218.2 | 152.4 | 129.2 | 76.7 | 197.8 | 192.2 | 227.3 | 246.1 | 250.5 | 295.8 | 365.6 | 301.5 | 210.1 | 227.5 | 292.2 | 303.6 | 270.6 | 279.2 | 251.8 | 242.7 | 270.0 | 269.2 | 229.9 | 197.9 | 164.0 | 141.5 |
| Other Accumulative Comprehensive Income/Loss | (92.7) | (95.1) | (107.1) | (65.3) | (134.3) | (95.0) | (62.0) | (83.2) | (65.6) | (57.4) | (39.6) | (126.2) | (140.6) | (104.2) | (136.2) | (134.1) | (64.4) | (55.1) | (67.0) | (70.7) | (65.9) | (74.1) | (48.0) | (29.3) | (22.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 459.0 | 1 540.2 | 1 534.0 | 926.6 | 693.4 | 739.8 | 695.3 | 612.3 | 551.7 | 458.5 | 371.5 | 319.5 | 248.3 | 205.0 | 80.1 | 8.0 | 23.4 | 155.6 | 138.6 | 170.6 | 194.6 | 191.0 | 263.0 | 351.5 | 294.5 | 209.1 | 231.0 | 287.1 | 308.1 | 286.9 | 296.3 | 283.9 | 280.1 | 314.8 | 314.3 | 269.9 | 248.3 | 212.5 | 192.1 |
| Total Liabilities and Equity | 4 043.6 | 4 274.8 | 4 509.2 | 2 061.9 | 2 043.1 | 1 569.3 | 1 479.5 | 1 306.3 | 1 235.2 | 1 188.2 | 991.4 | 938.8 | 836.7 | 813.7 | 770.6 | 767.3 | 783.2 | 666.2 | 668.0 | 705.5 | 714.7 | 767.5 | 788.0 | 996.5 | 941.2 | 761.5 | 784.3 | 755.6 | 694.9 | 659.0 | 533.7 | 484.3 | 471.3 | 492.9 | 534.0 | 494.6 | 433.9 | 346.9 | 311.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 73.3 | 75.5 | 73.2 | 58.9 | 58.9 | 59.0 | 59.7 | 59.9 | 59.8 | 59.5 | 59.0 | 58.4 | 58.2 | 57.1 | 56.0 | 54.1 | 59.1 | 64.3 | 67.9 | 70.3 | 72.6 | 75.2 | 75.9 | 76.7 | 79.5 | 83.7 | 90.4 | 94.2 | 99.8 | 86.0 | 101.0 | 100.5 | 100.7 | 100.7 | 101.3 | 92.0 | 97.0 | 97.9 | 96.9 |