MillerKnoll MLKN Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $174.6M+2.8% | $180.4M-18.4% | $167.2M-20.3% | $193.7M-15.9% | $169.8M-24.1% | ||
| $1.12B-1.6% | $1.12B-0.7% | $1.09B+1.7% | $1.11B+3.7% | $1.14B+5.3% | ||
| $504.4M+6.1% | $501.5M+3.5% | $502.6M+2.6% | $496.1M+0.8% | $475.2M-6.1% | ||
| $1.17B+4.4% | $1.16B-5.0% | $1.16B-5.9% | $1.15B-6.0% | $1.12B-8.8% | ||
| $223.8M-10.0% | $230.5M-11.2% | $240.6M-11.7% | $247.5M-11.4% | $248.8M-13.5% | ||
| $3.95B+1.4% | $3.95B-2.2% | $3.94B-1.9% | $3.95B-2.3% | $3.9B-4.9% | ||
| $90.3M-6.2% | $80.2M-17.1% | $86.4M-17.7% | $102.5M+2.3% | $96.3M+12.6% | ||
| $22.6M-53.3% | $20.7M-57.5% | $16.4M-64.3% | $16M-63.2% | $48.4M+2,447% | ||
| $682.1M-0.1% | $671.7M-4.5% | $652M-3.5% | $703.8M+0.9% | $683.1M+0.4% | ||
| $1.31B-2.4% | $1.35B-3.7% | $1.35B-2.1% | $1.34B-0.8% | $1.34B-0.2% | ||
| $2.55B-0.8% | $2.58B-2.6% | $2.58B-1.2% | $2.62B+1.2% | $2.57B-0.9% | ||
| 240M0.0% | 240M0.0% | 240M0.0% | 240M+1,602% | 240M0.0% | ||
| $694.4M-3.5% | $684.2M-8.2% | $672.9M-7.1% | $665.1M-9.9% | $719.6M+1.8% | ||
| $1.34B+6.5% | $1.3B-0.8% | $1.3B-2.5% | $1.28B-7.9% | $1.25B-9.8% | ||
| $3.95B+1.4% | $3.95B-2.2% | $3.94B-1.9% | $3.95B-2.3% | $3.9B-4.9% |
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Compare these in charts →Questions, answered.
- What are MillerKnoll's total assets?
- MillerKnoll (MLKN) holds $4.0B in total assets, up 1.4% year over year.
- How much debt does MillerKnoll have?
- MillerKnoll carries $1.8B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 1.36.
- How much cash does MillerKnoll have?
- MillerKnoll holds $174.6M in cash and equivalents.
- Can MillerKnoll cover its short-term obligations?
- Its current ratio is 1.64 — 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.
