# HNI Corporation (HNI) FY2026 Q2 Balance Sheet

- Company: HNI Corporation (HNI)
- Period: As of 2026-07-04
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0000048287-26-000125
- Page: https://plicit.ai/financials/hni/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/hni-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.