MillerKnoll, Inc. MLKN
NASDAQ
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.60M | 167.70M | 174.60M | 180.40M | 167.20M |
| Total Receivables | 344.40M | 375.70M | 343.30M | 361.90M | 365.30M |
| Inventory | 514.70M | 488.40M | 491.80M | 477.80M | 465.80M |
| Prepaid Expenses | 86.00M | 88.70M | 94.40M | 82.70M | 76.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.30M | 16.70M | 17.90M | 15.60M | 15.20M |
| Total Current Assets | 1.14B | 1.14B | 1.12B | 1.12B | 1.09B |
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| Total Current Assets | 1.14B | 1.14B | 1.12B | 1.12B | 1.09B |
| Net Property, Plant & Equipment | 966.60M | 957.20M | 914.60M | 909.40M | 914.70M |
| Long-term Investments | 1.16B | 1.16B | 1.17B | 1.16B | 1.16B |
| Goodwill | 1.16B | 1.16B | 1.17B | 1.16B | 1.16B |
| Total Other Intangibles | 639.80M | 649.30M | 660.70M | 665.20M | 676.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.30M | 78.80M | 73.10M | 78.70M | 76.70M |
| Total Assets | 4.00B | 4.00B | 3.95B | 3.95B | 3.94B |
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| Total Accounts Payable | 253.50M | 279.10M | 264.10M | 257.10M | 253.60M |
| Total Accrued Expenses | 215.80M | 227.80M | 207.50M | 217.90M | 203.00M |
| Short-term Debt | 2.70M | 1.80M | 1.80M | 2.40M | 1.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.40M | 105.30M | 101.80M | 96.10M | 90.20M |
| Total Finance Division Other Current Liabilities | 112.90M | 107.10M | 106.90M | 98.20M | 103.30M |
| Total Other Current Liabilities | 112.90M | 107.10M | 106.90M | 98.20M | 103.30M |
| Total Current Liabilities | 692.30M | 721.10M | 682.10M | 671.70M | 652.00M |
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| Total Current Liabilities | 692.30M | 721.10M | 682.10M | 671.70M | 652.00M |
| Long-Term Debt | 1.27B | 1.26B | 1.28B | 1.32B | 1.33B |
| Short-term Debt | 2.70M | 1.80M | 1.80M | 2.40M | 1.90M |
| Capital Leases | 441.00M | 434.70M | 401.50M | 404.10M | 410.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.00M | 178.60M | 187.30M | 187.10M | 186.80M |
| Total Liabilities | 2.58B | 2.59B | 2.55B | 2.58B | 2.58B |
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| Common Stock & APIC | 711.20M | 707.90M | 706.10M | 697.70M | 695.90M |
| Retained Earnings | 717.70M | 704.00M | 694.40M | 684.20M | 672.90M |
| Treasury Stock & Other | -72.70M | -69.30M | -64.90M | -82.20M | -69.30M |
| Total Common Equity | 1.36B | 1.34B | 1.34B | 1.30B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36B | 1.34B | 1.34B | 1.30B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.80M | 63.30M | 62.80M | 63.10M | 62.90M |
| Total Equity | 1.42B | 1.41B | 1.40B | 1.36B | 1.36B |
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