Screener
MillerKnoll MLKN Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $178.6M+6.8% | $167.7M-13.4% | $174.6M+2.8% | $180.4M-18.4% | $167.2M-20.3% | ||
| $1.14B+4.6% | $1.14B+2.6% | $1.12B-1.6% | $1.12B-0.7% | $1.09B+1.7% | ||
| $515.4M+2.5% | $511.3M+3.1% | $504.4M+6.1% | $501.5M+3.5% | $502.6M+2.6% | ||
| $1.16B-0.2% | $1.16B+0.8% | $1.17B+4.4% | $1.16B-5.0% | $1.16B-5.9% | ||
| $205.2M-14.7% | $214M-13.5% | $223.8M-10.0% | $230.5M-11.2% | $240.6M-11.7% | ||
| $4B+1.6% | $4B+1.3% | $3.95B+1.4% | $3.95B-2.2% | $3.94B-1.9% | ||
| $95.1M+10.1% | $89.7M-12.5% | $90.3M-6.2% | $80.2M-17.1% | $86.4M-17.7% | ||
| $28.4M+73.2% | $25.1M+56.9% | $22.6M-53.3% | $20.7M-57.5% | $16.4M-64.3% | ||
| $692.3M+6.2% | $721.1M+2.5% | $682.1M-0.1% | $671.7M-4.5% | $652M-3.5% | ||
| $1.31B-3.3% | $1.29B-3.2% | $1.31B-2.4% | $1.35B-3.7% | $1.35B-2.1% | ||
| $2.58B+0.2% | $2.59B-0.8% | $2.55B-0.8% | $2.58B-2.6% | $2.58B-1.2% | ||
| 240M0.0% | 240M+1,665% | 240M0.0% | 240M0.0% | 240M0.0% | ||
| $717.7M+6.7% | $704M+5.8% | $694.4M-3.5% | $684.2M-8.2% | $672.9M-7.1% | ||
| $1.36B+4.4% | $1.34B+5.2% | $1.34B+6.5% | $1.3B-0.8% | $1.3B-2.5% | ||
| $4B+1.6% | $4B+1.3% | $3.95B+1.4% | $3.95B-2.2% | $3.94B-1.9% |
FAQ
- What are MillerKnoll's total assets?
- MillerKnoll (MLKN) holds $4.0B in total assets, up 1.6% year over year.
- How much debt does MillerKnoll have?
- MillerKnoll carries $1.9B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.37.
- How much cash does MillerKnoll have?
- MillerKnoll holds $178.6M in cash and equivalents.
- Can MillerKnoll cover its short-term obligations?
- Its current ratio is 1.65 — current assets exceed current liabilities.
- Where does MillerKnoll's balance sheet data come from?
- Every line is extracted from MillerKnoll'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.
