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MillerKnoll MLKN Total Liabilities

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Other financials

Income statement

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Revenue$1.0B+4.4%
Gross profit$395.6M+5.0%
Operating income$51.4M-6.5%
Net income$23.6M+141%
EPS (diluted)$0.34+141%

Balance sheet

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Cash & equivalents$167.7M-13.4%
Total debt$1.8B-2.0%
Total equity$1.3B+5.2%
Total assets$4.0B+1.3%

Cash flow

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Operating cash flow$64.8M-8.6%
CapEx$38.9M-1.5%
Free cash flow$25.9M-17.5%

Valuation

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Market cap$1.61B+20.3%
Enterprise value$3.25B+8.7%
P/E17.6×
P/S0.4×+0.1×

Profitability

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Gross margin38.8%0.0pp
Operating margin5.2%+3.8pp
Net margin2.4%+1.8pp
FCF margin2%-0.8pp

Returns & leverage

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Return on equity7%+5.4pp
Debt / equity1.3×-0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: MillerKnoll’s 10-K, filed July 20, 2026.

Filed
Jul 20, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0000066382-26-000092
(In millions, except share and per share data)May 30, 2026May 31, 2025
Lease liabilities433.8413.4
Accrued warranty52.652.8
Other liabilities119.5127.4
Total Liabilities2,594.62,615.1
Redeemable noncontrolling interests63.359.3
Stockholders' Equity:
Preferred stock, no par value (10,000,000 shares authorized, none issued)
Common stock, $0.20 par value (240,000,000 shares authorized, 68,180,011 and 67,804,913 shares issued and outstanding in 2026 and 2025, respectively)13.613.6

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's total liabilities?
MillerKnoll (MLKN) reported total liabilities of $2.59B in Q1 2026.
How has MillerKnoll's total liabilities changed year-over-year?
MillerKnoll's total liabilities decreased by 0.8% year-over-year, from $2.62B to $2.59B.
What is the long-term trend for MillerKnoll's total liabilities?
Over 5 years (2021 to 2026), MillerKnoll's total liabilities has grown at a 17.9% compound annual growth rate (CAGR), from $1.14B to $2.59B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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