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HNI HNI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$112.6M+252%$80.3M+281%$217.9M+868%$20.7M-39.7%$32M+13.5%
$3.2M-48.4%$6.8M+6.3%$6.5M+1.6%$7.4M+25.4%$6.2M+17.0%
$630.9M+116%$552.8M+134%$571.1M+130%$257.4M-1.4%$292.4M+12.9%
$498.8M+130%$490.5M+139%$475.3M+145%$194.5M-7.5%$216.5M-2.8%
$1.41B+136%$1.3B+145%$1.41B+170%$542.9M-3.3%$597.6M+5.2%
$1.02B+99.0%$1.05B+102%$1.14B+115%$513.4M-4.8%$515M-6.0%
$833.3M+88.5%$835.4M+89.0%$958M+117%$442.1M0.0%$442.1M0.0%
$626.3M+425%$652.4M+417%$425.5M+220%$112.7M-19.7%$119.3M-19.1%
$83M—$85.1M—$54.4M—————
$4.82B+152%$4.77B+157%$4.89B+161%$1.84B-3.7%$1.91B-1.5%
$914.9M+147%$820.5M+135%$1.02B+160%$371.5M-13.9%$370.8M-5.1%
$18.1M—$18.3M-63.4%$16.2M-67.8%$0-100%$0-100%
$1.04B+152%$936.1M+111%$1.14B+139%$409M-20.5%$410.7M-13.4%
$1.36B+205%$1.43B+302%$1.28B+334%$324.2M+10.1%$444.4M+7.9%
$3.01B+174%$3B+184%$3.05B+195%$1.01B-5.6%$1.1B-4.5%
$1.81B+123%$1.77B+121%$1.84B+118%$835.9M-1.3%$811M+2.9%
$4.82B+152%$4.77B+157%$4.89B+161%$1.84B-3.7%$1.91B-1.5%

FAQ

What are HNI's total assets?
HNI (HNI) holds $4.8B in total assets, up 152.0% year over year.
How much debt does HNI have?
HNI carries $1.6B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.91.
How much cash does HNI have?
HNI holds $112.6M in cash and equivalents.
Can HNI cover its short-term obligations?
Its current ratio is 1.36 — current assets exceed current liabilities.
Where does HNI's balance sheet data come from?
Every line is extracted from HNI's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.