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MillerKnoll Inc
F:MHR

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MillerKnoll Inc
F:MHR
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Price: 21.8 EUR 6.86% Market Closed
Market Cap: 1.5B EUR
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Balance Sheet

Balance Sheet Decomposition
MillerKnoll Inc

Current Assets 1.1B
Cash & Short-Term Investments 209.7m
Receivables 319.6m
Other Current Assets 542.5m
Non-Current Assets 2.9B
PP&E 862.3m
Intangibles 2B
Other Non-Current Assets 110.4m
Current Liabilities 675.7m
Accounts Payable 236.1m
Accrued Liabilities 288.7m
Other Current Liabilities 150.9m
Non-Current Liabilities 2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 686.9m

Balance Sheet
MillerKnoll Inc

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Balance Sheet
Currency: USD
May-2015 May-2016 Jun-2017 Jun-2018 Jun-2019 May-2020 May-2021 May-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
64
85
96
204
159
454
396
230
224
230
Cash Equivalents
64
85
96
204
159
454
396
230
224
230
Short-Term Investments
6
8
9
9
9
7
8
0
0
0
Total Receivables
190
211
187
219
252
200
221
381
364
331
Accounts Receivables
190
211
187
219
252
200
221
381
364
331
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
130
128
152
162
184
197
229
587
487
429
Other Current Assets
75
49
48
51
57
59
53
119
102
80
Total Current Assets
464
481
492
645
661
917
907
1 318
1 176
1 070
PP&E Net
250
280
315
331
349
525
542
1 007
952
868
PP&E Gross
250
280
315
331
349
525
542
1 007
952
868
Accumulated Depreciation
619
649
654
689
736
781
833
928
1 034
1 091
Intangible Assets
138
136
124
119
119
205
203
863
794
745
Goodwill
303
305
305
304
304
346
364
1 226
1 222
1 226
Long-Term Investments
4
4
16
17
89
12
12
10
9
2
Other Long-Term Assets
35
29
56
62
47
49
50
89
122
133
Other Assets
303
305
305
304
304
346
364
1 226
1 222
1 226
Total Assets
1 193
N/A
1 235
+4%
1 306
+6%
1 480
+13%
1 569
+6%
2 054
+31%
2 077
+1%
4 514
+117%
4 275
-5%
4 044
-5%
Liabilities
Accounts Payable
165
166
148
171
178
129
178
355
270
241
Accrued Liabilities
199
188
204
208
233
250
253
367
304
312
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
4
3
51
2
29
33
44
Other Current Liabilities
0
36
34
31
32
40
43
126
96
101
Total Current Liabilities
363
390
386
414
446
470
477
877
703
698
Long-Term Debt
290
222
200
275
282
540
275
1 379
1 365
1 292
Minority Interest
31
27
25
31
21
50
77
107
108
74
Other Liabilities
89
72
108
95
102
350
388
723
667
595
Total Liabilities
773
N/A
711
-8%
719
+1%
815
+13%
850
+4%
1 411
+66%
1 216
-14%
3 087
+154%
2 842
-8%
2 659
-6%
Equity
Common Stock
12
12
12
12
12
12
12
15
15
14
Retained Earnings
330
435
520
598
713
684
819
693
676
738
Additional Paid In Capital
135
143
139
117
90
82
95
826
837
725
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
57
66
83
62
95
134
65
107
95
93
Total Equity
420
N/A
524
+25%
588
+12%
665
+13%
719
+8%
643
-11%
861
+34%
1 427
+66%
1 433
+0%
1 385
-3%
Total Liabilities & Equity
1 193
N/A
1 235
+4%
1 306
+6%
1 480
+13%
1 569
+6%
2 054
+31%
2 077
+1%
4 514
+117%
4 275
-5%
4 044
-5%
Shares Outstanding
Common Shares Outstanding
60
60
60
59
59
59
59
76
76
70

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