HNI HNI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $18.3M-63.4% | $16.2M-67.8% | $0-100% | $0-100% | $50M+291% | ||
| $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% | ||
| $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% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HNI's total assets?
- HNI (HNI) holds $4.8B in total assets, up 156.8% year over year.
- How much debt does HNI have?
- HNI carries $1.7B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.97.
- How much cash does HNI have?
- HNI holds $80.3M in cash and equivalents.
- 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.
