HNI Corp
NYSE:HNI

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HNI Corp
NYSE:HNI
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Price: 51.63 USD 1.37% Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
HNI Corp

Current Assets 561.7m
Cash & Short-Term Investments 40.2m
Receivables 261.9m
Other Current Assets 259.6m
Non-Current Assets 1.4B
PP&E 659.1m
Intangibles 631.5m
Other Non-Current Assets 61.1m
Current Liabilities 514.3m
Accounts Payable 401.5m
Accrued Liabilities 25m
Other Current Liabilities 87.8m
Non-Current Liabilities 552.5m
Long-Term Debt 301.9m
Other Non-Current Liabilities 250.6m

Balance Sheet
HNI Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34
29
36
23
77
52
116
52
17
29
Cash Equivalents
34
29
36
23
77
52
116
52
17
29
Short-Term Investments
3
4
2
2
1
1
2
1
2
6
Total Receivables
240
243
229
259
256
275
203
239
218
247
Accounts Receivables
240
243
229
259
256
275
203
239
218
247
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
122
125
118
156
157
164
138
182
180
197
Other Current Assets
57
37
47
49
41
37
37
50
52
58
Total Current Assets
456
438
433
489
532
529
496
524
469
536
PP&E Net
311
341
356
390
385
457
442
460
452
683
PP&E Gross
311
341
356
390
385
457
442
460
452
683
Accumulated Depreciation
535
533
534
541
528
546
554
582
590
639
Intangible Assets
141
153
183
211
193
175
167
174
134
211
Goodwill
279
278
291
280
271
271
292
297
306
441
Note Receivable
0
0
0
0
2
3
3
18
30
3
Long-Term Investments
0
0
0
0
0
0
0
14
12
19
Other Long-Term Assets
52
54
67
22
20
19
19
11
11
36
Other Assets
279
278
291
280
271
271
292
297
306
441
Total Assets
1 239
N/A
1 264
+2%
1 330
+5%
1 392
+5%
1 402
+1%
1 453
+4%
1 418
-2%
1 498
+6%
1 415
-6%
1 929
+36%
Liabilities
Accounts Payable
224
198
202
236
221
228
191
175
138
158
Accrued Liabilities
228
227
223
184
134
165
196
213
184
205
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
12
38
40
5
3
5
10
7
19
Other Current Liabilities
1
0
0
31
73
83
48
109
66
82
Total Current Liabilities
457
436
464
490
434
479
439
506
395
464
Long-Term Debt
198
185
180
240
249
176
179
182
197
436
Deferred Income Tax
89
89
111
77
82
87
75
75
61
85
Minority Interest
0
0
0
1
0
0
0
0
0
0
Other Liabilities
80
77
75
70
73
126
135
145
145
182
Total Liabilities
825
N/A
787
-5%
830
+5%
878
+6%
839
-4%
869
+4%
828
-5%
908
+10%
798
-12%
1 167
+46%
Equity
Common Stock
44
44
44
43
44
43
43
43
41
47
Retained Earnings
375
434
462
467
505
530
518
515
534
524
Additional Paid In Capital
1
4
0
7
18
20
39
39
49
202
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
5
5
5
4
3
8
10
7
7
10
Total Equity
415
N/A
477
+15%
501
+5%
514
+3%
563
+9%
584
+4%
590
+1%
590
0%
617
+5%
762
+24%
Total Liabilities & Equity
1 239
N/A
1 264
+2%
1 330
+5%
1 392
+5%
1 402
+1%
1 453
+4%
1 418
-2%
1 498
+6%
1 415
-6%
1 929
+36%
Shares Outstanding
Common Shares Outstanding
44
44
44
43
44
43
43
43
41
47

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