Millerknoll, Inc. balance sheet

At the end of fiscal 2026, Millerknoll, Inc. had total assets of $4.00bn, total liabilities of $2.59bn and shareholders' equity of $1.34bn. It held $168m in cash against $1.29bn of debt: net debt of $1.13bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Millerknoll, Inc.: balance sheet, annual
Fiscal year	2010May 2010	2011May 2011	2012Jun 2012	2013Jun 2013	2014May 2014	2015May 2015	2016May 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020May 2020	2021May 2021	2022May 2022	2023Jun 2023	2024Jun 2024	2025May 2025	2026May 2026	LTMAug 2026
Cash and equivalents	131	142	172	83	102	64	85	96	204	159	454	396	230	224	230	194	168	179
Receivables	145	193	160	178	204	190	211	187	217	218	180	205	349	334	308	350	357	314
Inventory	58	66	59	76	78	130	128	152	155	184	197	229	587	487	429	448	488	515
Total current assets	396	472	455	399	452	464	481	492	645	661	917	907	1,318	1,176	1,070	1,109	1,137	1,140
Goodwill	109	110	146	227	228	303	305	305	304	304	346	364	1,226	1,222	1,226	1,152	1,161	1,159
Total assets	771	808	839	947	995	1,193	1,235	1,306	1,480	1,569	2,054	2,077	4,514	4,275	4,044	3,950	4,001	4,003
Accounts payable	96	113	116	130	137	165	166	148	171	178	129	178	355	270	241	271	279	254
Deferred revenue (current)	10	14	17	17	—	—	—	—	—	—	—	43	125	94	100	103	90	95
Total current liabilities	314	266	254	290	356	363	390	386	414	446	470	477	877	703	698	704	721	692
Short-term debt	101	0	—	0	50	0	—	10	11	3	51	2	29	33	44	16	25	28
Long-term debt	200	250	250	250	200	290	222	200	275	282	540	275	1,379	1,365	1,292	1,311	1,261	1,270
Total debt	301	250	250	250	250	290	222	210	286	285	591	277	1,428	1,414	1,348	1,337	1,295	1,307
Total liabilities	691	603	591	627	619	742	684	694	784	830	1,361	1,139	2,980	2,735	2,585	2,615	2,595	2,583
Shareholders' equity	80	205	248	320	364	420	524	588	665	719	652	861	1,427	1,433	1,385	1,276	1,343	1,356
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	31	27	—	31	—	—	77	107	108	—	—	—	—
Net debt (negative = net cash)	171	108	78	167	149	226	137	114	82	126	137	−119	1,198	1,191	1,117	1,143	1,127	1,129
Shares outstanding	57m	58m	58m	59m	59m	60m	60m	60m	59m	59m	59m	59m	76m	76m	70m	68m	68m	69m

US$ millions unless shown otherwise. Fiscal quarters.

Millerknoll, Inc.: balance sheet, quarterly
Quarter	2025 Q2Nov 2024	2025 Q3Mar 2025	2025 Q4May 2025	2026 Q1Aug 2025	2026 Q2Nov 2025	2026 Q3Feb 2026	2026 Q4May 2026	2027 Q1Aug 2026
Receivables	328	322	350	332	325	320	357	314
Inventory	431	426	448	466	478	492	488	515
Total current assets	1,126	1,141	1,109	1,090	1,118	1,122	1,137	1,140
Goodwill	1,218	1,119	1,152	1,162	1,157	1,167	1,161	1,159
Total assets	4,036	3,895	3,950	3,941	3,946	3,952	4,001	4,003
Accounts payable	245	238	271	254	257	264	279	254
Deferred revenue (current)	97	96	103	86	80	90	90	95
Total current liabilities	704	683	704	652	672	682	721	692
Short-term debt	49	48	16	16	21	23	25	28
Long-term debt	1,343	1,283	1,311	1,328	1,321	200	1,261	1,270
Total debt	1,392	1,332	1,327	1,344	1,342	223	1,286	1,299
Total liabilities	2,652	2,573	2,615	2,579	2,584	2,553	2,595	2,583
Shareholders' equity	1,311	1,254	1,276	1,300	1,300	1,336	1,343	1,356
Shares outstanding	68m	—	68m	69m	68m	68m	68m	69m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Millerknoll, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Millerknoll, Inc.