# MillerKnoll, Inc. (MLKN) FY2027 Q1 Balance Sheet

- Company: MillerKnoll, Inc. (MLKN)
- Period: As of 2026-08-29
- Filing: Q1 FY2027 10-Q, filed 2026-09-28, accession number 0000066382-26-000156
- Page: https://plicit.ai/financials/mlkn/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mlkn-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.