MillerKnoll MLKN Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $174.6M-3.2% | $180.4M+7.9% | $167.2M-13.7% | $193.7M+14.1% | $169.8M-23.2% | ||
| $1.12B+0.3% | $1.12B+2.6% | $1.09B-1.7% | $1.11B-2.8% | $1.14B+1.3% | ||
| $504.4M+0.6% | $501.5M-0.2% | $502.6M+1.3% | $496.1M+4.4% | $475.2M-1.9% | ||
| $1.17B+0.8% | $1.16B-0.4% | $1.16B+0.8% | $1.15B+3.0% | $1.12B-8.2% | ||
| $223.8M-2.9% | $230.5M-4.2% | $240.6M-2.8% | $247.5M-0.5% | $248.8M-4.1% | ||
| $3.95B+0.1% | $3.95B+0.1% | $3.94B-0.2% | $3.95B+1.4% | $3.9B-3.5% | ||
| $90.3M+12.6% | $80.2M-7.2% | $86.4M-15.7% | $102.5M+6.4% | $96.3M-0.4% | ||
| $22.6M+9.2% | $20.7M+26.2% | $16.4M+2.5% | $16M-66.9% | $48.4M-0.6% | ||
| $682.1M+1.5% | $671.7M+3.0% | $652M-7.4% | $703.8M+3.0% | $683.1M-2.9% | ||
| $1.31B-3.0% | $1.35B-0.2% | $1.35B+1.2% | $1.34B-0.4% | $1.34B-4.3% | ||
| $2.55B-1.2% | $2.58B+0.2% | $2.58B-1.4% | $2.62B+1.6% | $2.57B-3.0% | ||
| 240M0.0% | 240M0.0% | 240M0.0% | 240M0.0% | 240M0.0% | ||
| $694.4M+1.5% | $684.2M+1.7% | $672.9M+1.2% | $665.1M-7.6% | $719.6M-3.4% | ||
| $1.34B+2.8% | $1.3B0.0% | $1.3B+1.9% | $1.28B+1.7% | $1.25B-4.3% | ||
| $3.95B+0.1% | $3.95B+0.1% | $3.94B-0.2% | $3.95B+1.4% | $3.9B-3.5% |
Chart any of these lines over time, or line them up against competitors.
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.
