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% | ||
| $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% | ||
| $1.15B-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% | ||
| $3.95B-2.3% | $4.04B-5.4% | $4.27B-5.3% | $4.51B+117% | ||
| $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% | ||
| $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% | ||
| $2.62B+1.2% | $2.58B-5.5% | $2.73B-8.2% | $2.98B+162% | ||
| 240M+1,602% | 14.1M-6.6% | 15.1M-0.7% | 15.2M+28.8% | ||
| $665.1M-9.9% | $738.4M+9.2% | $676.1M-2.5% | $693.3M-15.4% | ||
| $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% |
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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.
