MillerKnoll MLKN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $193.7M-15.9% | $230.4M+3.1% | $223.5M-3.0% | $230.3M-41.9% | ||
| $99.4M+274% | $26.6M— | —— | —— | ||
| $118M+3.2% | $114.3M-12.2% | $130.2M-10.6% | $145.7M+211% | ||
| $1.11B+3.7% | $1.07B-9.1% | $1.18B-10.8% | $1.32B+45.4% | ||
| $496.1M+0.8% | $492M-8.3% | $536.3M-7.8% | $581.5M+77.7% | ||
| $1.14B+4.8% | $1.09B+5.4% | $1.03B+11.4% | $928.2M+11.5% | ||
| $411.2M+9.5% | $375.6M-9.7% | $415.9M-2.3% | $425.8M+98.3% | ||
| $1.15B-6.0% | $1.23B+0.4% | $1.22B-0.4% | $1.23B+237% | ||
| $247.5M-11.4% | $279.3M-10.8% | $313.1M-13.6% | $362.4M+244% | ||
| $101.8M-24.8% | $135.3M+3.4% | $130.9M+32.0% | $99.2M+61.6% | ||
| $3.95B-2.3% | $4.04B-5.4% | $4.27B-5.3% | $4.51B+117% | ||
| $92.5M-11.5% | $104.5M+69.4% | $61.7M-52.0% | $128.6M+42.6% | ||
| $102.5M+2.3% | $100.2M+6.8% | $93.8M-25.1% | $125.3M+191% | ||
| $16M-63.2% | $43.5M+30.2% | $33.4M+14.0% | $29.3M+1,232% | ||
| $72M+7.1% | $67.2M-12.8% | $77.1M-3.5% | $79.9M+78.3% | ||
| $98M+326% | $23M— | —— | —— | ||
| $703.8M+0.9% | $697.7M-0.7% | $702.8M-19.9% | $877.4M+84.1% | ||
| $1.34B-0.8% | $1.35B-4.7% | $1.41B-0.9% | $1.43B+415% | ||
| $413.4M+14.7% | $360.4M-8.5% | $393.7M-1.1% | $398.2M+80.1% | ||
| $1.1M-21.4% | $1.4M— | $0— | —— | ||
| $1.1M-21.4% | $1.4M— | $0— | —— | ||
| $127.4M-43.3% | $224.8M-15.3% | $265.5M-11.6% | $300.2M+127% | ||
| $2.62B+1.2% | $2.58B-5.5% | $2.73B-8.2% | $2.98B+162% | ||
| $0— | $0— | $0— | $0— | ||
| 240M+1,602% | 14.1M-6.6% | 15.1M-0.7% | 15.2M+28.8% | ||
| $679.1M-6.4% | $725.3M-13.3% | $836.5M+1.3% | $825.7M+772% | ||
| $665.1M-9.9% | $738.4M+9.2% | $676.1M-2.5% | $693.3M-15.4% | ||
| -$82M+11.5% | -$92.7M+2.5% | -$95.1M+11.2% | -$107.1M-64.5% | ||
| $59.3M-19.8% | $73.9M-31.3% | $107.6M+0.7% | $106.9M+38.8% | ||
| $1.28B-7.9% | $1.39B-3.3% | $1.43B+0.4% | $1.43B+65.8% | ||
| $3.95B-2.3% | $4.04B-5.4% | $4.27B-5.3% | $4.51B+117% | ||
| $9.3M+25.7% | $7.4M+15.6% | $6.4M-34.0% | $9.7M+76.4% | ||
| $9.3M+25.7% | $7.4M+15.6% | $6.4M-34.0% | $9.7M+76.4% | ||
| $15.8M+56.4% | $10.1M+11.0% | $9.1M+24.7% | $7.3M-3.9% | ||
| $26.9M+21.2% | $22.2M-24.5% | $29.4M-8.1% | $32M+95.1% | ||
| $101.8M-24.8% | $135.3M+3.4% | $130.9M+32.0% | $99.2M+61.6% | ||
| $432.5M-7.1% | $465.5M-3.2% | $480.7M-4.1% | $501M+413% | ||
| $432.5M-7.1% | $465.5M-3.2% | $480.7M-4.1% | $501M+413% | ||
| $432.5M-7.1% | $465.5M-3.2% | $480.7M-4.1% | $501M+413% | ||
| $432.5M-7.1% | $465.5M-3.2% | $480.7M-4.1% | $501M+413% | ||
| $411.2M+9.5% | $375.6M-9.7% | $415.9M-2.3% | $425.8M+98.3% | ||
| $247.5M-11.4% | $279.3M-10.8% | $313.1M-13.6% | $362.4M+244% | ||
| $411.2M+9.5% | $375.6M-9.7% | $415.9M-2.3% | $425.8M+98.3% | ||
| $101.8M-24.8% | $135.3M+3.4% | $130.9M+32.0% | $99.2M+61.6% | ||
| $411.2M+9.5% | $375.6M-9.7% | $415.9M-2.3% | $425.8M+98.3% | ||
| $101.8M-24.8% | $135.3M+3.4% | $130.9M+32.0% | $99.2M+61.6% | ||
| $92.5M-11.5% | $104.5M+69.4% | $61.7M-52.0% | $128.6M+42.6% | ||
| $92.5M-11.5% | $104.5M+69.4% | $61.7M-52.0% | $128.6M+42.6% | ||
| $16.8M-4.5% | $17.6M-15.4% | $20.8M+10.6% | $18.8M+29.7% | ||
| $69.7M-1.0% | $70.4M-4.7% | $73.9M+1.0% | $73.2M+21.8% | ||
| $2M0.0% | $2M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $10.4M-17.5% | $12.6M-20.8% | $15.9M-18.0% | $19.4M— | ||
| $7.1M-29.0% | $10M+33.3% | $7.5M-70.0% | $25M-27.5% | ||
| $1.31B+1.5% | $1.29B-5.4% | $1.37B— | —— | ||
| $7.1M-29.0% | $10M+33.3% | $7.5M-70.0% | $25M-27.5% | ||
| $1.84B+1.1% | $1.82B-5.1% | $1.92B-0.9% | $1.94B+276% | ||
| $0.200.0% | $0.200.0% | $0.200.0% | $0.200.0% | ||
| 67.8M-3.7% | 70.4M-7.0% | 75.7M-0.2% | 75.8M+28.5% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | ||
| $13.6M-3.5% | $14.1M-6.6% | $15.1M-0.7% | $15.2M+28.8% | ||
| $0— | $0— | $0— | $0— | ||
| $9.3M+25.7% | $7.4M+15.6% | $6.4M-34.0% | $9.7M+76.4% | ||
| $0.20.0% | $0.20.0% | $0.20.0% | $0.20.0% | ||
| $240M0.0% | $240M0.0% | $240M0.0% | $240M0.0% | ||
| $67.8M-3.7% | $70.38M-7.0% | $75.7M-0.2% | $75.82M+28.5% | ||
| $67.8M-3.7% | $70.38M-7.0% | $75.7M-0.2% | $75.82M+28.5% | ||
| $16M-63.2% | $43.5M+30.2% | $33.4M+14.0% | $29.3M+1,232% | ||
| $10.4M-17.5% | $12.6M-20.8% | $15.9M-18.0% | $19.4M— | ||
| $98M+326% | $23M— | —— | —— | ||
| $99.4M+274% | $26.6M— | —— | —— | ||
| $1.4M-61.1% | $3.6M— | —— | —— | ||
| $265.4M+18.8% | $223.4M+20.6% | $185.2M+37.5% | $134.7M+96.4% | ||
| $432.5M-7.1% | $465.5M-3.2% | $480.7M-4.1% | $501M+413% | ||
| $329.5M+4.8% | $314.3M-12.0% | $357.2M-19.1% | $441.6M+165% | ||
| $1.31B+1.5% | $1.29B-5.4% | $1.37B— | —— | ||
| $132.7M+7.6% | $123.3M-15.8% | $146.5M+4.3% | $140.4M+35.9% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $74.6M+12.2% | $66.5M-28.3% | $92.7M-17.3% | $112.1M+149% | ||
| $69.7M-1.0% | $70.4M-4.7% | $73.9M+1.0% | $73.2M+21.8% | ||
| $52.8M— | —— | —— | —— | ||
| $59.3M-19.8% | $73.9M-31.3% | $107.6M+0.7% | $106.9M+38.8% | ||
| $2M0.0% | $2M— | —— | —— | ||
| $26.9M+21.2% | $22.2M-24.5% | $29.4M-8.1% | $32M+95.1% |
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.
