MillerKnoll, Inc. (MLKN) FY2027 Q1 Balance Sheet

MillerKnoll, Inc. (MLKN) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-29. The chart shows assets, liabilities and equity at that date.

Assets

4,002,900,000 US dollars

Current assets

1,140,000,000 US dollars

Non-current assets

2,862,900,000 US dollars

Liabilities

2,582,900,000 US dollars

Current liabilities

692,300,000 US dollars

Non-current liabilities

1,890,600,000 US dollars

Equity

1,356,200,000 US dollars

Redeemable noncontrolling interests

63,800,000 US dollars

Inventories, net

514,700,000 US dollars

Accounts receivable, net of allowance of $7.8 and $8.4

314,300,000 US dollars

Cash and cash equivalents

178,600,000 US dollars

Prepaid expenses

86,000,000 US dollars

Unbilled accounts receivable

30,100,000 US dollars

Other current assets

16,300,000 US dollars

Goodwill

1,159,400,000 US dollars

Property and equipment, net of accumulated depreciation of $1,235.4 and $1,221.3

515,400,000 US dollars

Right of use assets

451,200,000 US dollars

Indefinite-lived intangibles

434,600,000 US dollars

Other amortizable intangibles, net of accumulated amortization of $310.9 and $304.1

205,200,000 US dollars

Other noncurrent assets

97,100,000 US dollars

Accounts payable

253,500,000 US dollars

Other accrued liabilities

126,200,000 US dollars

Customer deposits

95,100,000 US dollars

Accrued compensation and benefits

90,100,000 US dollars

Short-term lease liability

81,700,000 US dollars

Short-term borrowings and current portion of long-term debt

28,400,000 US dollars

Accrued warranty

17,300,000 US dollars

Long-term debt

1,270,400,000 US dollars

Lease liabilities

440,200,000 US dollars

Other liabilities

120,800,000 US dollars

Accrued warranty

52,300,000 US dollars

Pension and post-retirement benefits

6,900,000 US dollars

Retained earnings

717,700,000 US dollars

Additional paid-in capital

697,500,000 US dollars

Common stock, $0.20 par value (240,000,000 shares authorized, 68,779,507 and 68,180,011 shares issued and outstanding in fiscal 2027 and 2026, respectively)

13,700,000 US dollars

Preferred stock, no par value (10,000,000 shares authorized, none issued)

0 US dollars

Accumulated other comprehensive loss

negative 72,700,000 US dollars

Gross equity (calculated)

1,428,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

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