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.

MillerKnoll MLKN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$174.6M-3.2%	$180.4M+7.9%	$167.2M-13.7%	$193.7M+14.1%	$169.8M-23.2%
Derivative assets	$137M+2.8%	$133.3M+7.4%	$124.1M+24.8%	$99.4M-10.4%	$110.9M—
Raw materials	$121.2M+1.1%	$119.9M+0.7%	$119.1M+0.9%	$118M+6.4%	$110.9M-0.1%
Total current assets	$1.12B+0.3%	$1.12B+2.6%	$1.09B-1.7%	$1.11B-2.8%	$1.14B+1.3%
Property and equipment, net	$504.4M+0.6%	$501.5M-0.2%	$502.6M+1.3%	$496.1M+4.4%	$475.2M-1.9%
Accumulated depreciation	$1.2B+1.9%	$1.18B+1.3%	$1.16B+1.9%	$1.14B+1.4%	$1.13B+0.1%
Operating lease right-of-use assets	$410.2M+0.6%	$407.9M-1.0%	$412.1M+0.2%	$411.2M+5.5%	$389.9M+4.4%
Goodwill	$1.17B+0.8%	$1.16B-0.4%	$1.16B+0.8%	$1.15B+3.0%	$1.12B-8.2%
Intangible assets, net	$223.8M-2.9%	$230.5M-4.2%	$240.6M-2.8%	$247.5M-0.5%	$248.8M-4.1%
Other non-current assets	$87.1M-9.3%	$96M-2.3%	$98.3M-3.4%	$101.8M+2.0%	$99.8M-11.1%
Total assets	$3.95B+0.1%	$3.95B+0.1%	$3.94B-0.2%	$3.95B+1.4%	$3.9B-3.5%
Accrued expenses	$86.5M+3.0%	$84M+9.4%	$76.8M-17.0%	$92.5M+5.0%	$88.1M+5.4%
Deferred revenue	$90.3M+12.6%	$80.2M-7.2%	$86.4M-15.7%	$102.5M+6.4%	$96.3M-0.4%
Current portion of long-term debt	$22.6M+9.2%	$20.7M+26.2%	$16.4M+2.5%	$16M-66.9%	$48.4M-0.6%
Operating lease liabilities, current	$81M+4.1%	$77.8M+2.8%	$75.7M+5.1%	$72M+0.8%	$71.4M+0.1%
Derivative liabilities	$136.1M+8.4%	$125.6M+2.2%	$122.9M+25.4%	$98M-11.1%	$110.2M—
Total current liabilities	$682.1M+1.5%	$671.7M+3.0%	$652M-7.4%	$703.8M+3.0%	$683.1M-2.9%
Long-term debt	$1.31B-3.0%	$1.35B-0.2%	$1.35B+1.2%	$1.34B-0.4%	$1.34B-4.3%
Operating lease liabilities, non-current	$400.5M0.0%	$400.7M-2.0%	$409M-1.1%	$413.4M+5.8%	$390.9M+3.9%
Finance Lease Liabilities (Total)	$1M0.0%	$1M-9.1%	$1.1M0.0%	$1.1M-8.3%	$1.2M0.0%
Finance lease liabilities	$1M0.0%	$1M-9.1%	$1.1M0.0%	$1.1M-8.3%	$1.2M0.0%
Other non-current liabilities	$130.5M-28.8%	$183.2M+0.1%	$183.1M+43.7%	$127.4M-39.0%	$208.8M-5.9%
Total liabilities	$2.55B-1.2%	$2.58B+0.2%	$2.58B-1.4%	$2.62B+1.6%	$2.57B-3.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	240M0.0%	240M0.0%	240M0.0%	240M0.0%	240M0.0%
Additional paid-in capital	$692.4M+1.2%	$684M+0.3%	$682.2M+0.5%	$679.1M+1.3%	$670.5M-1.4%
Retained earnings	$694.4M+1.5%	$684.2M+1.7%	$672.9M+1.2%	$665.1M-7.6%	$719.6M-3.4%
Accumulated other comprehensive income (loss)	-$64.9M+21.0%	-$82.2M-18.6%	-$69.3M+15.5%	-$82M+45.2%	-$149.5M-16.5%
Redeemable noncontrolling interests	$62.8M-0.5%	$63.1M+0.3%	$62.9M+6.1%	$59.3M-13.3%	$68.4M-6.8%
Total stockholders' equity	$1.34B+2.8%	$1.3B0.0%	$1.3B+1.9%	$1.28B+1.7%	$1.25B-4.3%
Total liabilities and stockholders' equity	$3.95B+0.1%	$3.95B+0.1%	$3.94B-0.2%	$3.95B+1.4%	$3.9B-3.5%
Allowance for Doubtful Accounts	$9M-2.2%	$9.2M-3.2%	$9.5M+2.2%	$9.3M0.0%	$9.3M+14.8%
Allowance for Doubtful Accounts Receivable (Current)	$9M-2.2%	$9.2M-3.2%	$9.5M+2.2%	$9.3M0.0%	$9.3M+14.8%
Other current assets	$17.9M+14.7%	$15.6M+2.6%	$15.2M-3.8%	$15.8M+3.9%	$15.2M+12.6%
Unbilled Revenue	$22.9M-37.4%	$36.6M+10.2%	$33.2M+23.4%	$26.9M+10.7%	$24.3M-44.4%
Deferred Tax Assets and Other Non-Current Assets	$87.1M-9.3%	$96M-2.3%	$98.3M-3.4%	$101.8M+2.0%	$99.8M-11.1%
Indefinite-Lived Intangible Assets	$436.9M+0.5%	$434.7M-0.2%	$435.7M+0.7%	$432.5M+2.3%	$422.6M-8.6%
Indefinite-Lived Intangible Assets, Gross	$436.9M+0.5%	$434.7M-0.2%	$435.7M+0.7%	$432.5M+2.3%	$422.6M-8.6%
Indefinite-Lived Research and Development Assets	$436.9M+0.5%	$434.7M-0.2%	$435.7M+0.7%	$432.5M+2.3%	$422.6M-8.6%
Indefinite-Lived Trademarks	$436.9M+0.5%	$434.7M-0.2%	$435.7M+0.7%	$432.5M+2.3%	$422.6M-8.6%
Net Investment in Lease	$410.2M+0.6%	$407.9M-1.0%	$412.1M+0.2%	$411.2M+5.5%	$389.9M+4.4%
Intangible assets — net	$223.8M-2.9%	$230.5M-4.2%	$240.6M-2.8%	$247.5M-0.5%	$248.8M-4.1%
Operating lease right-of-use assets	$410.2M+0.6%	$407.9M-1.0%	$412.1M+0.2%	$411.2M+5.5%	$389.9M+4.4%
Other non-current assets	$87.1M-9.3%	$96M-2.3%	$98.3M-3.4%	$101.8M+2.0%	$99.8M-11.1%
Operating Lease Right-of-Use Assets in Other Assets	$410.2M+0.6%	$407.9M-1.0%	$412.1M+0.2%	$411.2M+5.5%	$389.9M+4.4%
Software and Technology Licenses, Net	$87.1M-9.3%	$96M-2.3%	$98.3M-3.4%	$101.8M+2.0%	$99.8M-11.1%
Accrued Manufacturing Costs	$86.5M+3.0%	$84M+9.4%	$76.8M-17.0%	$92.5M+5.0%	$88.1M+5.4%
Compensation and benefits	$86.5M+3.0%	$84M+9.4%	$76.8M-17.0%	$92.5M+5.0%	$88.1M+5.4%
Current portion of accrued product warranty	$15.6M-8.2%	$17M+3.0%	$16.5M-1.8%	$16.8M+1.2%	$16.6M-1.2%
Standard Product Warranty Accrual	$70.4M-0.3%	$70.6M+1.1%	$69.8M+0.1%	$69.7M+0.6%	$69.3M-1.0%
Supplier Finance Program Obligations	$1.8M-25.0%	$2.4M+26.3%	$1.9M-5.0%	$2M+5.3%	$1.9M—
Debt Instrument Stated Interest Rate	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$9.3M+8.1%	$8.6M-2.3%	$8.8M-15.4%	$10.4M+3.0%	$10.1M-7.3%
Defined Benefit Pension Plan Liabilities (Non-Current)	$7.1M0.0%	$7.1M+1.4%	$7M-1.4%	$7.1M+4.4%	$6.8M-1.4%
Long-Term Debt and Finance Lease Obligations	$1.28B-3.2%	$1.32B-0.5%	$1.33B+1.3%	$1.31B+2.1%	$1.28B-4.5%
Retirement and nonpension postretirement benefit obligations	$7.1M0.0%	$7.1M+1.4%	$7M-1.4%	$7.1M+4.4%	$6.8M-1.4%
Total debt	$1.82B-1.9%	$1.85B-0.2%	$1.85B+0.8%	$1.84B-0.8%	$1.85B-2.4%
Common Stock Par Value Per Share	$0.200.0%	$0.200.0%	$0.200.0%	$0.200.0%	$0.200.0%
Common Stock Shares Issued	68.4M+0.2%	68.2M-0.4%	68.5M+1.0%	67.8M+0.1%	67.7M-1.0%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$13.7M0.0%	$13.7M0.0%	$13.7M+0.7%	$13.6M+0.7%	$13.5M-1.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Allowance for doubtful accounts	$9M-2.2%	$9.2M-3.2%	$9.5M+2.2%	$9.3M0.0%	$9.3M+14.8%
Common stock, par value (in dollars per share)	$0.20.0%	$0.20.0%	$0.20.0%	$0.20.0%	$0.20.0%
Common stock, shares authorized (in shares)	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%
Common stock, shares issued (in shares)	$68.38M+0.2%	$68.25M-0.4%	$68.5M+1.0%	$67.8M+0.1%	$67.74M-1.0%
Common Stock, Shares, Outstanding	$68.38M—	——	——	——	——
Short-term debt and current portion of long-term debt	$22.6M+9.2%	$20.7M+26.2%	$16.4M+2.5%	$16M-66.9%	$48.4M-0.6%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$9.3M+8.1%	$8.6M-2.3%	$8.8M-15.4%	$10.4M+3.0%	$10.1M-7.3%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset	$136.1M+8.4%	$125.6M+2.2%	$122.9M+25.4%	$98M-11.1%	$110.2M—
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset	$137M+2.8%	$133.3M+7.4%	$124.1M+24.8%	$99.4M-10.4%	$110.9M—
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset	$900K-88.3%	$7.7M+542%	$1.2M-14.3%	$1.4M+100%	$700K—
Finite-Lived Intangible Assets, Accumulated Amortization	$297.3M+4.0%	$285.8M+3.1%	$277.3M+4.5%	$265.4M+6.8%	$248.4M+3.2%
Trademarks	$436.9M+0.5%	$434.7M-0.2%	$435.7M+0.7%	$432.5M+2.3%	$422.6M-8.6%
Processed products	$370.6M+3.5%	$357.9M+3.2%	$346.7M+5.2%	$329.5M+4.7%	$314.6M-1.6%
Long-Term Debt and Lease Obligation	$1.28B-3.2%	$1.32B-0.5%	$1.33B+1.3%	$1.31B+2.1%	$1.28B-4.5%
Other accrued liabilities	$122M-9.6%	$134.9M+6.6%	$126.6M-4.6%	$132.7M+6.8%	$124.2M-12.5%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$94.4M+14.1%	$82.7M+8.4%	$76.3M+2.3%	$74.6M-59.5%	$184.1M+114%
Standard and Extended Product Warranty Accrual	$70.4M-0.3%	$70.6M+1.1%	$69.8M+0.1%	$69.7M+0.6%	$69.3M-1.0%
Long-term portion of accrued product warranty	——	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$62.8M-0.5%	$63.1M+0.3%	$62.9M+6.1%	$59.3M-13.3%	$68.4M-6.8%
Supplier finance program, obligation	$1.8M-25.0%	$2.4M+26.3%	$1.9M-5.0%	$2M+5.3%	$1.9M—
Unbilled Receivables	$22.9M-37.4%	$36.6M+10.2%	$33.2M+23.4%	$26.9M+10.7%	$24.3M-44.4%

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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.