For the quarter ending 2026-04-04, HNI has $4,772,600K in assets. $2,999,000K in debts. $71,400K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 71,400 | 209,200 | 20,700 | 32,000 |
| Short-term investments | 6,800 | 6,500 | 7,400 | 6,200 |
| Receivables | 552,800 | 571,100 | 257,400 | 292,400 |
| Allowance for credit losses | 2,000 | 1,100 | 1,800 | 1,700 |
| Inventories, net | 490,500 | 475,300 | 194,500 | 216,500 |
| Prepaid expenses and other current assets | 177,300 | 150,900 | 64,600 | 52,300 |
| Total current assets | 1,296,900 | 1,411,900 | 542,900 | 597,600 |
| Land and land improvements | 97,700 | 99,100 | 57,700 | 56,900 |
| Buildings | 529,400 | 529,100 | 418,600 | 411,800 |
| Machinery and equipment | 1,076,400 | 1,128,500 | 665,100 | 664,100 |
| Construction in progress | 53,700 | 58,500 | 31,200 | 29,900 |
| Property plant and equipment | 1,757,300 | 1,815,200 | 1,172,600 | 1,162,700 |
| Less accumulated depreciation | 706,600 | 678,000 | 659,200 | 647,600 |
| Net property, plant, and equipment | 1,050,700 | 1,137,200 | 513,400 | 515,000 |
| Right-of-use - finance leases | 10,900 | 11,300 | 12,700 | 12,700 |
| Right-of-use - operating leases | 259,700 | 274,500 | 106,000 | 114,200 |
| Goodwill | 835,400 | 958,000 | 442,100 | - |
| Definite-lived intangible assets, net | 652,400 | 425,500 | 112,700 | - |
| Indefinite-lived intangible assets | 333,000 | 319,100 | 49,100 | - |
| Goodwill and other intangible assets, net | 1,820,700 | 1,702,600 | 603,900 | 610,600 |
| Other assets | 333,800 | 347,600 | 64,100 | 61,900 |
| Total assets | 4,772,600 | 4,885,000 | 1,843,000 | 1,912,000 |
| Accounts payable and accrued expenses | 820,500 | 1,016,400 | 371,500 | 370,800 |
| Current maturities of debt | 18,300 | 16,200 | 0 | 0 |
| Current maturities of other long-term obligations | 28,700 | 38,200 | 3,000 | 3,100 |
| Current lease obligations - finance | 4,000 | 4,200 | 4,800 | 4,900 |
| Current lease obligations - operating | 64,700 | 64,400 | 29,600 | 31,800 |
| Total current liabilities | 936,100 | 1,139,300 | 409,000 | 410,700 |
| Long-term debt | 1,426,800 | 1,276,900 | 324,200 | 444,400 |
| Long-term lease obligations - finance | 7,100 | 7,300 | 8,200 | 8,000 |
| Long-term lease obligations - operating | 206,700 | 224,600 | 92,600 | 98,500 |
| Other long-term liabilities | 195,900 | 220,400 | 75,100 | 74,600 |
| Deferred income taxes | 226,300 | 180,900 | 98,100 | 64,800 |
| Total liabilities | 2,999,000 | 3,049,500 | 1,007,100 | 1,101,000 |
| Preferred stock - 1 par value, authorized 2.0 million shares, no shares outstanding | - | 0 | - | - |
| Additional paid-in capital | - | 1,170,300 | - | - |
| Retained earnings | - | 590,400 | - | - |
| Accumulated other comprehensive income (loss) | - | 3,500 | - | - |
| Hni corporation shareholders equity | 1,773,600 | 1,835,600 | 835,900 | 811,000 |
| Non-controlling interest | - | 0 | 0 | 0 |
| Totalequity | 1,773,600 | 1,835,600 | 835,900 | 811,000 |
| Total liabilities andequity | 4,772,600 | 4,885,000 | 1,843,000 | 1,912,000 |
HNI CORP (HNI)
HNI CORP (HNI)