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Balance Sheets Overview
Current Ratio
157.70%
Quick Ratio
89.97%
Cash Ratio
23.26%
Debt to Asset Ratio
64.86%
Unit: Thousand (K) dollars
Assets Breakdown
Gross carrying value
Inventories, net
Right of use assets
Others
Liabilities Breakdown
Long-term debt
Total current liabilities
Retained earnings
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-30
Cash and cash equivalents
167,700
Accounts receivable, net of allowances of 8.4 and 9.3
357,400
Unbilled accounts receivable
18,300
Inventories, net
488,400
Prepaid expenses
88,700
Other current assets
16,700
Total current assets
1,137,200
Property and equipment, net of accumulated depreciation of 1,221.3 and 1,142.7
511,300
Right of use assets
445,900
Goodwill
1,161,300
Indefinite-lived intangibles
435,300
Gross carrying value
518,100
Accumulated amortization
304,100
Other amortizable intangibles, net of accumulated amortization of 304.1 and 265.4
214,000
Other noncurrent assets
95,500
Total assets
4,000,500
Accounts payable
279,100
Short-term borrowings and current portion of long-term debt
25,100
Accrued compensation and benefits
93,800
Short-term lease liability
82,000
Accrued warranty
16,700
Customer deposits
89,700
Other accrued liabilities
134,700
Total current liabilities
721,100
Long-term debt
1,260,600
Pension and post-retirement benefits
7,000
Lease liabilities
433,800
Accrued warranty
52,600
Other liabilities
119,500
Total liabilities
2,594,600
Redeemable noncontrolling interests
63,300
Preferred stock, no par value (10,000,000 shares authorized,none issued)
0
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)
13,600
Additional paid-in capital
694,300
Retained earnings
704,000
Accumulated other comprehensive loss
-69,300
Total stockholders' equity
1,342,600
Total liabilities, redeemable noncontrolling interests and stockholders' equity
4,000,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$488,400K
Accounts receivable, net
of allowances of...
$357,400K
Cash and cash
equivalents
$167,700K
Prepaid expenses
$88,700K
Unbilled accounts
receivable
$18,300K
Other current assets
$16,700K
Gross carrying value
$518,100K
Goodwill
$1,161,300K
Total current assets
$1,137,200K
Property and equipment,
net of accumulated...
$511,300K
Right of use assets
$445,900K
Indefinite-lived intangibles
$435,300K
Other amortizable
intangibles, net of...
$214,000K
Other noncurrent
assets
$95,500K
Accumulated amortization
$304,100K
Total assets
$4,000,500K
Total liabilities,
redeemable noncontrolling...
$4,000,500K
Total liabilities
$2,594,600K
Total stockholders'
equity
$1,342,600K
Redeemable noncontrolling
interests
$63,300K
Accumulated other
comprehensive loss
-$69,300K
Long-term debt
$1,260,600K
Total current
liabilities
$721,100K
Lease liabilities
$433,800K
Other liabilities
$119,500K
Accrued warranty
$52,600K
Pension and
post-retirement benefits
$7,000K
Retained earnings
$704,000K
Additional paid-in capital
$694,300K
Common stock, 0.20 par
value (240,000,000...
$13,600K
Accounts payable
$279,100K
Other accrued
liabilities
$134,700K
Accrued compensation
and benefits
$93,800K
Customer deposits
$89,700K
Short-term lease liability
$82,000K
Short-term borrowings and
current portion of...
$25,100K
Accrued warranty
$16,700K
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MILLERKNOLL, INC. (MLKN)
MILLERKNOLL, INC. (MLKN)