HNI HNI Balance Sheet Statement

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$80.3M-63.1%	$217.9M+953%	$20.7M-35.3%	$32M+51.7%	$21.1M-6.2%
Short-term investments	$6.8M+4.6%	$6.5M-12.2%	$7.4M+19.4%	$6.2M-3.1%	$6.4M0.0%
Accounts receivable, net	$552.8M-3.2%	$571.1M+122%	$257.4M-12.0%	$292.4M+23.7%	$236.4M-4.8%
Inventories	$490.5M+3.2%	$475.3M+144%	$194.5M-10.2%	$216.5M+5.6%	$205M+5.5%
Total current assets	$1.3B-8.1%	$1.41B+160%	$542.9M-9.2%	$597.6M+12.9%	$529.3M+1.4%
Property and equipment, net	$1.05B-7.6%	$1.14B+122%	$513.4M-0.3%	$515M-0.8%	$519M-2.0%
Goodwill	$835.4M-12.8%	$958M+117%	$442.1M0.0%	$442.1M0.0%	$442.1M0.0%
Intangible assets, net	$652.4M+53.3%	$425.5M+278%	$112.7M-5.5%	$119.3M-5.5%	$126.3M-5.1%
Long-term investments	——	——	——	——	——
Total assets	$4.77B-2.3%	$4.89B+165%	$1.84B-3.6%	$1.91B+2.9%	$1.86B-0.9%
Accounts payable	$820.5M-19.3%	$1.02B+174%	$371.5M+0.2%	$370.8M+6.3%	$348.8M-10.8%
Current portion of long-term debt	$18.3M+13.0%	$16.2M—	$0—	$0-100%	$50M-0.6%
Total current liabilities	$936.1M-17.8%	$1.14B+179%	$409M-0.4%	$410.7M-7.4%	$443.7M-7.1%
Long-term debt	$1.43B+11.7%	$1.28B+294%	$324.2M-27.0%	$444.4M+25.3%	$354.7M+20.5%
Total liabilities	$3B-1.7%	$3.05B+203%	$1.01B-8.5%	$1.1B+4.4%	$1.05B+1.9%
Total stockholders' equity	$1.77B-3.4%	$1.84B+120%	$835.9M+3.1%	$811M+0.9%	$803.6M-4.3%
Total liabilities and stockholders' equity	$4.77B-2.3%	$4.89B+165%	$1.84B-3.6%	$1.91B+2.9%	$1.86B-0.9%

Chart any of these lines over time, or line them up against competitors.