HNI Corporation (HNI) FY2026 Q2 Balance Sheet

HNI Corporation (HNI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets

4,817,600,000 US dollars

Current assets

1,410,600,000 US dollars

Non-current assets

3,407,000,000 US dollars

Liabilities

3,012,400,000 US dollars

Current liabilities

1,035,600,000 US dollars

Non-current liabilities

1,976,800,000 US dollars

Equity

1,805,200,000 US dollars

Land and land improvements

84,100,000 US dollars. Part of Net Property, Plant, and Equipment, drawn as one net amount.

Buildings

533,600,000 US dollars. Part of Net Property, Plant, and Equipment, drawn as one net amount.

Machinery and equipment

1,089,600,000 US dollars. Part of Net Property, Plant, and Equipment, drawn as one net amount.

Construction in progress

55,100,000 US dollars. Part of Net Property, Plant, and Equipment, drawn as one net amount.

Less accumulated depreciation

negative 737,800,000 US dollars. Part of Net Property, Plant, and Equipment, drawn as one net amount.

Receivables

630,900,000 US dollars

Inventories, net

498,800,000 US dollars

Prepaid expenses and other current assets

174,300,000 US dollars

Cash and cash equivalents

105,000,000 US dollars

Short-term investments

3,200,000 US dollars

Allowance for credit losses

negative 1,500,000 US dollars

Goodwill and Other Intangible Assets, net

1,792,600,000 US dollars

Net Property, Plant, and Equipment

1,024,600,000 US dollars

Other Assets

331,900,000 US dollars

Right-of-use - Operating Leases

246,000,000 US dollars

Right-of-use - Finance Leases

11,800,000 US dollars

Accounts payable and accrued expenses

914,900,000 US dollars

Current lease obligations - Operating

65,600,000 US dollars

Current maturities of other long-term obligations

32,700,000 US dollars

Current maturities of debt

18,100,000 US dollars

Current lease obligations - Finance

4,200,000 US dollars

Long-Term Debt

1,357,100,000 US dollars

Deferred Income Taxes

230,000,000 US dollars

Long-Term Lease Obligations - Operating

191,200,000 US dollars

Other Long-Term Liabilities

190,700,000 US dollars

Long-Term Lease Obligations - Finance

7,900,000 US dollars

HNI Corporation shareholders’ equity

1,805,200,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.

• The filed current assets lines add up to $1,410.70 M and the current assets total is $1,410.60 M; the $0.10 M difference is within the rounding of the filed amounts.
• The filed non-current assets lines add up to $3,406.90 M and the non-current assets total is $3,407.00 M; the $0.10 M difference is within the rounding of the filed amounts.
• The filed current liabilities lines add up to $1,035.50 M and the current liabilities total is $1,035.60 M; the $0.10 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $1,976.90 M and the non-current liabilities total is $1,976.80 M; the $0.10 M difference is within the rounding of the filed amounts.