HNI HNI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.3M+281% | $217.9M+868% | $20.7M-39.7% | $32M+13.5% | $21.1M-21.9% | ||
| $6.8M+6.3% | $6.5M+1.6% | $7.4M+25.4% | $6.2M+17.0% | $6.4M+16.4% | ||
| $8.9M— | $8.8M— | —— | —— | —— | ||
| $552.8M+134% | $571.1M+130% | $257.4M-1.4% | $292.4M+12.9% | $236.4M+1.9% | ||
| $490.5M+139% | $475.3M+145% | $194.5M-7.5% | $216.5M-2.8% | $205M-3.3% | ||
| $310.7M+142% | $310.7M+160% | $128.7M+6.5% | $131.2M+6.3% | $128.6M+2.1% | ||
| $232.3M+87.3% | $217.3M+77.5% | $117.3M-12.4% | $136M-5.5% | $124M-5.1% | ||
| $177.3M+264% | $150.9M+175% | $64.6M+23.3% | $52.3M-5.1% | $48.7M-9.0% | ||
| $4.9M+75.0% | $3.1M-3.1% | $2.9M-6.5% | $2.9M-9.4% | $2.8M-12.5% | ||
| $1.3B+145% | $1.41B+170% | $542.9M-3.3% | $597.6M+5.2% | $529.3M+0.4% | ||
| $1.05B+102% | $1.14B+115% | $513.4M-4.8% | $515M-6.0% | $519M-6.0% | ||
| $97.7M+71.7% | $99.1M+69.4% | $57.7M-2.9% | $56.9M-3.9% | $56.9M-3.6% | ||
| $529.4M+29.8% | $529.1M+29.7% | $418.6M+0.4% | $411.8M-0.4% | $407.9M-0.4% | ||
| $1.08B+61.5% | $1.13B+64.5% | $665.1M-4.9% | $664.1M-6.2% | $666.4M-6.7% | ||
| $53.7M+103% | $58.5M+126% | $31.2M+50.7% | $29.9M+28.3% | $26.5M+21.6% | ||
| $706.6M+10.6% | $678M+4.5% | $659.2M+0.4% | $647.6M-1.3% | $638.7M-2.1% | ||
| $259.7M+123% | $274.5M+125% | $106M-1.3% | $114.2M+2.4% | $116.5M+2.4% | ||
| $835.4M+89.0% | $958M+117% | $442.1M0.0% | $442.1M0.0% | $442.1M0.0% | ||
| $652.4M+417% | $425.5M+220% | $112.7M-19.7% | $119.3M-19.1% | $126.3M-18.3% | ||
| $226.3M+226% | $180.9M+153% | $98.1M+34.2% | $64.8M-16.6% | $69.5M-16.3% | ||
| $57.6M+112% | $26.3M-58.3% | $26.9M+3.9% | $27.1M+1.1% | $27.2M-2.2% | ||
| $50.2M— | $46.4M— | —— | —— | —— | ||
| $85.1M— | $54.4M— | —— | —— | —— | ||
| $4.77B+157% | $4.89B+161% | $1.84B-3.7% | $1.91B-1.5% | $1.86B-2.8% | ||
| $820.5M+135% | $1.02B+160% | $371.5M-13.9% | $370.8M-5.1% | $348.8M-4.1% | ||
| $19.3M+216% | $19.3M+739% | $6M-9.1% | $5.9M-11.9% | $6.1M-4.7% | ||
| $18.3M-63.4% | $16.2M-67.8% | $0-100% | $0-100% | $50M+291% | ||
| $64.7M+122% | $64.4M+129% | $29.6M+18.4% | $31.8M+23.7% | $29.1M+16.9% | ||
| $4M-25.9% | $4.2M-25.0% | $4.8M-2.0% | $4.9M+2.1% | $5.4M+22.7% | ||
| $7M0.0% | —— | $7M+75.0% | $7M+40.0% | $7M+40.0% | ||
| $936.1M+111% | $1.14B+139% | $409M-20.5% | $410.7M-13.4% | $443.7M+8.8% | ||
| $1.43B+302% | $1.28B+334% | $324.2M+10.1% | $444.4M+7.9% | $354.7M-22.9% | ||
| $206.7M+99.7% | $224.6M+105% | $92.6M-5.8% | $98.5M-3.1% | $103.5M-0.2% | ||
| $7.1M-19.3% | $7.3M-18.0% | $8.2M+10.8% | $8M+1.3% | $8.8M+20.5% | ||
| $195.9M+164% | $220.4M+202% | $75.1M-4.7% | $74.6M-6.3% | $74.1M-6.0% | ||
| $3B+184% | $3.05B+195% | $1.01B-5.6% | $1.1B-4.5% | $1.05B-7.6% | ||
| $1.77B+121% | $1.84B+118% | $835.9M-1.3% | $811M+2.9% | $803.6M+4.2% | ||
| $4.77B+157% | $4.89B+161% | $1.84B-3.7% | $1.91B-1.5% | $1.86B-2.8% | ||
| $2M+5.3% | $1.1M-45.0% | $1.8M-21.7% | $1.7M-26.1% | $1.9M-32.1% | ||
| $2M+5.3% | $1.1M-45.0% | $1.8M-21.7% | $1.7M-26.1% | $1.9M-32.1% | ||
| 73%-22.0% | 61%-30.0% | 96%+6.0% | 96%+3.0% | 95%+1.0% | ||
| $52.6M+10.7% | $52.7M+10.9% | $51.5M+15.7% | $50.6M+13.7% | $47.5M+6.7% | ||
| $64.7M0.0% | $64.7M-17.7% | $64.7M-17.7% | $64.7M-17.7% | $64.7M-17.7% | ||
| $57.6M+112% | $26.3M+0.4% | $26.9M+3.9% | $27.1M+1.1% | $27.2M-2.2% | ||
| $34.9M— | $8M— | —— | —— | —— | ||
| $333.8M+439% | $347.6M+452% | $64.1M+4.7% | $61.9M+0.2% | $61.9M+0.2% | ||
| $55.6M+525% | —— | $8.9M-1.1% | $8.9M-1.1% | $8.9M-1.1% | ||
| $1.01B+191% | $745M+115% | $346.1M-0.2% | $345.9M-1.1% | $346.4M-4.4% | ||
| $1.82B+195% | $1.7B+173% | $603.9M-4.4% | $610.6M-4.4% | $617.5M-4.4% | ||
| $333M+578% | $319.1M+550% | $49.1M0.0% | $49.1M0.0% | $49.1M0.0% | ||
| $333M+578% | $319.1M+550% | $49.1M0.0% | $49.1M0.0% | $49.1M0.0% | ||
| $333M+578% | $319.1M+550% | $49.1M0.0% | $49.1M0.0% | $49.1M0.0% | ||
| $333M+578% | $319.1M+550% | $49.1M0.0% | $49.1M0.0% | $49.1M0.0% | ||
| $259.7M+123% | $274.5M+125% | $106M-1.3% | $114.2M+2.4% | $116.5M+2.4% | ||
| $652.4M+417% | $425.5M+220% | $112.7M-19.7% | $119.3M-19.1% | $126.3M-18.3% | ||
| $1.82B+195% | $1.7B+173% | $603.9M-4.4% | $610.6M-4.4% | $617.5M-4.4% | ||
| $85.1M— | $54.4M— | —— | —— | —— | ||
| $8.9M+271% | —— | —— | —— | $2.4M— | ||
| $1.08B+61.5% | $1.13B+64.5% | $665.1M-4.9% | $664.1M-6.2% | $666.4M-6.7% | ||
| $259.7M+123% | $274.5M+125% | $106M-1.3% | $114.2M+2.4% | $116.5M+2.4% | ||
| $333.8M+439% | $347.6M+452% | $64.1M+4.7% | $61.9M+0.2% | $61.9M+0.2% | ||
| $1.76B+51.8% | $1.82B+54.1% | $1.17B-2.0% | $1.16B-3.4% | $1.16B-3.9% | ||
| $6.8M+6.3% | $6.5M+1.6% | $7.4M+25.4% | $6.2M+17.0% | $6.4M+16.4% | ||
| $259.7M+123% | $274.5M+125% | $106M-1.3% | $114.2M+2.4% | $116.5M+2.4% | ||
| $34.9M— | $8M— | —— | —— | —— | ||
| $333.8M+439% | $347.6M+452% | $64.1M+4.7% | $61.9M+0.2% | $61.9M+0.2% | ||
| $820.5M+135% | $1.02B+160% | $371.5M-13.9% | $370.8M-5.1% | $348.8M-4.1% | ||
| $28.7M+890% | $38.2M+1,561% | $3M+36.4% | $3.1M+40.9% | $2.9M+45.0% | ||
| $14.4M— | $13.1M+297% | $800K-75.8% | —— | —— | ||
| $48.8M+189% | $48.2M+175% | $18.1M+0.6% | $17.2M-9.5% | $16.9M-8.2% | ||
| $25.8M-10.1% | $26.1M-16.3% | $29.2M-14.1% | $31.1M-16.6% | $28.7M-24.3% | ||
| $22.8M+1,654% | $24.3M+1,636% | $1.1M-26.7% | $1.2M-50.0% | $1.3M-50.0% | ||
| $1.73B+213% | $1.59B+221% | $459.4M-4.5% | $587.6M-2.5% | $551.5M-10.1% | ||
| $64.7M0.0% | $64.7M-17.7% | $64.7M-17.7% | $64.7M-17.7% | $64.7M-17.7% | ||
| —— | $0— | —— | —— | —— | ||
| $1.76B+51.8% | $1.82B+54.1% | $1.17B-2.0% | $1.16B-3.4% | $1.16B-3.9% | ||
| $2M+5.3% | $1.1M-45.0% | $1.8M-21.7% | $1.7M-26.1% | $1.9M-32.1% | ||
| $53.7M+103% | $58.5M+126% | $31.2M+50.7% | $29.9M+28.3% | $26.5M+21.6% | ||
| $101.2M+198% | $102.9M+144% | $33.4M-36.9% | $32.4M-18.4% | $34M+4.9% | ||
| $500K+25.0% | —— | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $1.8M+350% | —— | $300K-50.0% | $300K-57.1% | $400K-50.0% | ||
| $226.3M+226% | $180.9M+153% | $98.1M+34.2% | $64.8M-16.6% | $69.5M-16.3% | ||
| $50.2M— | $46.4M— | —— | —— | —— | ||
| $4M-25.9% | $4.2M-25.0% | $4.8M-2.0% | $4.9M+2.1% | $5.4M+22.7% | ||
| $10.9M-22.1% | $11.3M-21.0% | $12.7M+4.1% | $12.7M0.0% | $14M+19.7% | ||
| $356.1M+61.8% | $319.5M+49.4% | $233.4M+13.1% | $226.5M+12.1% | $220.1M+6.0% | ||
| $76.6M+343% | —— | $17.5M-23.9% | $17.3M-24.5% | $17.3M-23.8% | ||
| $55.6M+525% | —— | $8.9M-1.1% | $8.9M-1.1% | $8.9M-1.1% | ||
| $89.1M+214% | —— | $6.9M-77.2% | $28.4M-6.0% | $28.4M-5.6% | ||
| $85M+262% | —— | $23.8M-13.8% | $23.5M-14.5% | $23.5M-13.9% | ||
| $55.8M+520% | —— | $9.1M-46.2% | $9M-46.7% | $9M-46.4% | ||
| $1.01B+191% | $745M+115% | $346.1M-0.2% | $345.9M-1.1% | $346.4M-4.4% | ||
| $900.1M+77.6% | $1.02B+96.4% | $506.8M-2.7% | $506.8M-2.7% | $506.8M-2.7% | ||
| $64.7M0.0% | $64.7M-17.7% | $64.7M-17.7% | $64.7M-17.7% | $64.7M-17.7% | ||
| $7M0.0% | —— | $7M+75.0% | $7M+40.0% | $7M+40.0% | ||
| $333M+578% | $319.1M+550% | $49.1M0.0% | $49.1M0.0% | $49.1M0.0% | ||
| $11M-3.5% | $9.7M-19.8% | $11.2M-21.7% | $11.6M-22.7% | $11.4M-22.4% | ||
| $310.7M+142% | $310.7M+160% | $128.7M+6.5% | $131.2M+6.3% | $128.6M+2.1% | ||
| $14.4M— | $13.1M+297% | $800K-75.8% | —— | —— | ||
| $48.8M+189% | $48.2M+175% | $18.1M+0.6% | $17.2M-9.5% | $16.9M-8.2% | ||
| $89.1M+214% | —— | $6.9M-77.2% | $28.4M-6.0% | $28.4M-5.6% | ||
| $89.1M+214% | —— | $6.9M-77.2% | $28.4M-6.0% | $28.4M-5.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Can HNI cover its short-term obligations?
- Its current ratio is 1.39 — 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.