HNI: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, HNI has $1,843M in assets. $1,007.1M in debts. $20.7M in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	20.7	32
Short-term investments	7.4	6.2
Receivables	257.4	292.4
Allowance for doubtful accounts	1.8	1.7
Inventories, net	194.5	216.5
Prepaid expenses and other current assets	64.6	52.3
Total current assets	542.9	597.6
Land and land improvements	57.7	56.9
Buildings	418.6	411.8
Machinery and equipment	665.1	664.1
Construction in progress	31.2	29.9
Property plant and equipment	1,172.6	1,162.7
Less accumulated depreciation	659.2	647.6
Net property, plant, and equipment	513.4	515
Right-of-use - finance leases	12.7	12.7
Right-of-use - operating leases	106	114.2
Goodwill, net	442.1	-
Definite-lived intangible assets, net	112.7	-
Indefinite-lived intangible assets	49.1	-
Goodwill and other intangible assets, net	603.9	610.6
Other assets	64.1	61.9
Total assets	1,843	1,912

Accounts payable and accrued expenses	371.5	370.8
Current maturities of debt	0	0
Current maturities of other long-term obligations	3	3.1
Current lease obligations - finance	4.8	4.9
Current lease obligations - operating	29.6	31.8
Total current liabilities	409	410.7
Long-term debt	324.2	444.4
Long-term lease obligations - finance	8.2	8
Long-term lease obligations - operating	92.6	98.5
Other long-term liabilities	75.1	74.6
Deferred income taxes	98.1	64.8
Total liabilities	1,007.1	1,101
Hni corporation shareholders equity	835.9	811
Non-controlling interest	0	0
Totalequity	835.9	811
Total liabilities andequity	1,843	1,912