For the quarter ending 2026-02-28, MLKN has $3,951,600K in assets. $2,553,200K in debts. $174,600K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-11-29 | 2025-08-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 174,600 | 180,400 | 167,200 | |
| Accounts receivable, net of allowance of 9.0 and 9.3 | 320,400 | 325,300 | 332,100 | |
| Unbilled accounts receivable | 22,900 | 36,600 | 33,200 | |
| Inventories | 491,800 | 477,800 | 465,800 | |
| Prepaid expenses | 94,400 | 82,700 | 76,300 | |
| Other current assets | 17,900 | 15,600 | 15,200 | |
| Total current assets | 1,122,000 | 1,118,400 | 1,089,800 | |
| Property and equipment, at cost | - | 1,680,700 | 1,667,100 | |
| Less accumulated depreciation | - | 1,179,200 | 1,164,500 | |
| Property and equipment, net of accumulated depreciation of 1,201.6 and 1,142.7 | 504,400 | 501,500 | 502,600 | |
| Right of use assets | 410,200 | 407,900 | 412,100 | |
| Goodwill | 1,167,200 | 1,157,400 | 1,161,900 | |
| Indefinite-lived intangibles | 436,900 | 434,700 | 435,700 | |
| Other amortizable intangibles, net of accumulated amortization of 297.3 and 265.4 | 223,800 | 230,500 | 240,600 | |
| Other noncurrent assets | 87,100 | 96,000 | 98,300 | |
| Total assets | 3,951,600 | 3,946,400 | 3,941,000 | |
| Accounts payable | 264,100 | 257,100 | 253,600 | |
| Short-term borrowings and current portion of long-term debt | 22,600 | 20,700 | 16,400 | |
| Accrued compensation and benefits | 86,500 | 84,000 | 76,800 | |
| Short-term lease liability | 81,000 | 77,800 | 75,700 | |
| Accrued warranty | 15,600 | 17,000 | 16,500 | |
| Customer deposits | 90,300 | 80,200 | 86,400 | |
| Other accrued liabilities | 122,000 | 134,900 | 126,600 | |
| Total current liabilities | 682,100 | 671,700 | 652,000 | |
| Long-term debt | 1,278,200 | 1,320,900 | 1,327,500 | |
| Pension and post-retirement benefits | 7,100 | 7,100 | 7,000 | |
| Lease liabilities | 400,500 | 400,700 | 409,000 | |
| Accrued warranty | 54,800 | - | - | |
| Other liabilities | 130,500 | 183,200 | 183,100 | |
| Total liabilities | 2,553,200 | 2,583,600 | 2,578,600 | |
| Redeemable noncontrolling interests | 62,800 | 63,100 | 62,900 | |
| Preferred stock, no par value (10,000,000 shares authorized, none issued) | 0 | 0 | 0 | |
| Common stock, 0.20 par value (240,000,000 shares authorized, 68,383,040 and 67,804,913 shares issued and outstanding in fiscal 2026 and 2025, respectively) | 13,700 | 13,700 | 13,700 | |
| Additional paid-in capital | 692,400 | 684,000 | 682,200 | |
| Retained earnings | 694,400 | 684,200 | 672,900 | |
| Accumulated other comprehensive loss | -64,900 | -82,200 | -69,300 | |
| Total stockholders' equity | 1,335,600 | 1,299,700 | 1,299,500 | |
| Total liabilities, redeemable noncontrolling interests, and stockholders' equity | 3,951,600 | 3,946,400 | 3,941,000 | |
MILLERKNOLL, INC. (MLKN)
MILLERKNOLL, INC. (MLKN)