HNI: the balance sheet

MyFinsight

For the year ending 2026-01-03, HNI has $4,885M in assets. $3,049.5M in debts. $209.2M in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	209.2
Short-term investments	6.5
Receivables	571.1
Allowance for credit losses	1.1
Inventories, net	475.3
Prepaid expenses and other current assets	150.9
Total current assets	1,411.9
Land and land improvements	99.1
Buildings	529.1
Machinery and equipment	1,128.5
Construction in progress	58.5
Property plant and equipment	1,815.2
Less accumulated depreciation	678
Net property, plant, and equipment	1,137.2
Right-of-use - finance leases	11.3
Right-of-use - operating leases	274.5
Goodwill, net	958
Definite-lived intangible assets, net	425.5
Indefinite-lived intangible assets	319.1
Goodwill and other intangible assets, net	1,702.6
Other assets	347.6
Total assets	4,885

Accounts payable and accrued expenses	1,016.4
Current maturities of debt	16.2
Current maturities of other long-term obligations	38.2
Current lease obligations - finance	4.2
Current lease obligations - operating	64.4
Total current liabilities	1,139.3
Long-term debt	1,276.9
Long-term lease obligations - finance	7.3
Long-term lease obligations - operating	224.6
Other long-term liabilities	220.4
Deferred income taxes	180.9
Total liabilities	3,049.5
Preferred stock - 1 par value, authorized 2.0 million shares, no shares outstanding	0
Additional paid-in capital	1,170.3
Retained earnings	590.4
Accumulated other comprehensive income (loss)	3.5
Total hni corporation shareholders equity	1,835.6
Non-controlling interest	0
Totalequity	1,835.6
Total liabilities andequity	4,885

Unit: Million (M) dollars (except for numbers of shares and EPS).