M
MillerKnoll Inc
F:MHR
MillerKnoll Inc
F:MHR
Price:
14.7
EUR
-6.37%
Market Closed
Market Cap:
1B
EUR
Balance Sheet
Balance Sheet Decomposition
MillerKnoll Inc
MillerKnoll Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 169.8m |
| Receivables | 346m |
| Other Current Assets | 624.8m |
| Non-Current Assets | 2.8B |
| PP&E | 865.1m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 99.8m |
Balance Sheet
MillerKnoll Inc
MillerKnoll Inc
Currency: USD
Millions
Annual
| 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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