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HNI CORP (HNI) Stock Balance Sheet

NYSE:HNI - New York Stock Exchange, Inc. - US4042511000 - Common Stock - Currency: USD

52.1  +0.39 (+0.75%)

After market: 52.1 0 (0%)

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 MRQ
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
ASSETS
Current Assets
Cash Equivalents
HNI Cash Equivalents ChartHNI Cash Equivalents over time chart
21.10M22.50M28.90M17.40M52.30M
Marketable Securities
HNI Marketable Securities ChartHNI Marketable Securities over time chart
6.40M6.40M5.60M2.00M1.40M
Receivables
HNI Receivables ChartHNI Receivables over time chart
234.50M246.40M246.70M218.10M238.60M
Inventories
HNI Inventories ChartHNI Inventories over time chart
205.00M194.30M196.60M180.10M181.60M
Other Current Assets
HNI Other Current Assets ChartHNI Other Current Assets over time chart
62.30M54.90M58.10M51.60M49.60M
Total Current Assets
HNI Total Current Assets ChartHNI Total Current Assets over time chart
529.30M524.50M535.90M469.20M523.50M
 
Non-Current Assets
PPE Net
HNI PPE Net ChartHNI PPE Net over time chart
649.50M665.70M682.60M452.30M459.80M
Investments And Advances
HNI Investments And Advances ChartHNI Investments And Advances over time chart
N/A19.10M19.30M12.30M14.40M
Goodwill
HNI Goodwill ChartHNI Goodwill over time chart
442.10M442.10M441.00M305.90M297.30M
Intangibles
HNI Intangibles ChartHNI Intangibles over time chart
175.40M182.20M210.90M133.90M174.20M
Other Non-Current Assets
HNI Other Non-Current Assets ChartHNI Other Non-Current Assets over time chart
34.60M39.50M36.00M11.10M10.50M
Total Non-Current Assets
HNI Total Non-Current Assets ChartHNI Total Non-Current Assets over time chart
1.33B1.35B1.39B945.30M974.40M
 
TOTAL ASSETS
HNI TOTAL ASSETS ChartHNI TOTAL ASSETS over time chart
1.86B1.88B1.93B1.41B1.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
HNI Short Term Debt ChartHNI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HNI Current Portion Of LT Debt. ChartHNI Current Portion Of LT Debt. over time chart
58.30M58.20M19.20M7.10M9.90M
Accrued Expenses
HNI Accrued Expenses ChartHNI Accrued Expenses over time chart
29.10M177.70M204.70M183.80M212.70M
Accounts Payable
HNI Accounts Payable ChartHNI Accounts Payable over time chart
314.80M539.50M158.20M138.00M175.00M
Other Current Liabilities
HNI Other Current Liabilities ChartHNI Other Current Liabilities over time chart
41.50M93.30M81.60M66.20M108.80M
Total Current Liabilities
HNI Total Current Liabilities ChartHNI Total Current Liabilities over time chart
443.70M477.50M463.70M395.10M506.40M
 
Non-Current Liabilities
Long Term Debt
HNI Long Term Debt ChartHNI Long Term Debt over time chart
363.50M303.20M436.20M196.50M182.00M
Deferred Taxes/Income
HNI Deferred Taxes/Income ChartHNI Deferred Taxes/Income over time chart
69.50M71.60M85.10M61.00M75.00M
Other Non-Current Liabilities
HNI Other Non-Current Liabilities ChartHNI Other Non-Current Liabilities over time chart
177.50M182.40M182.00M145.10M144.50M
Total Non-Current Liabilities
HNI Total Non-Current Liabilities ChartHNI Total Non-Current Liabilities over time chart
610.80M557.50M703.60M402.90M401.90M
 
TOTAL LIABILITIES
HNI TOTAL LIABILITIES ChartHNI TOTAL LIABILITIES over time chart
1.05B1.03B1.17B798.00M908.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HNI Retained Earnings ChartHNI Retained Earnings over time chart
597.70M599.60M523.60M534.00M514.60M
Additional Paid In Capital
HNI Additional Paid In Capital ChartHNI Additional Paid In Capital over time chart
168.10M201.50M201.60M49.10M39.20M
Minority Interest
HNI Minority Interest ChartHNI Minority Interest over time chart
300.00K300.00K300.00K300.00K300.00K
Common Shares
HNI Common Shares ChartHNI Common Shares over time chart
46.60M47.20M46.90M41.40M42.60M
Other Shareholders' Equity
HNI Other Shareholders' Equity ChartHNI Other Shareholders' Equity over time chart
-8.80M-8.10M-10.30M-7.40M-6.80M
Shares Outstanding
HNI Shares Outstanding ChartHNI Shares Outstanding over time chart
47.20M47.20M46.90M41.40M42.60M
Tangible Book Value per Share
HNI Tangible Book Value per Share ChartHNI Tangible Book Value per Share over time chart
3.944.572.344.272.77
Total Shareholders' Equity
HNI Total Shareholders' Equity ChartHNI Total Shareholders' Equity over time chart
803.60M840.10M761.50M616.50M589.60M
 
TOTAL LIABILITIES AND EQUITY
HNI TOTAL LIABILITIES AND EQUITY ChartHNI TOTAL LIABILITIES AND EQUITY over time chart
1.86B1.88B1.93B1.41B1.50B
 
Statistics
Debt/Equity
HNI Debt/Equity ChartHNI Debt/Equity over time chart
0.450.360.570.320.31
Current Ratio
HNI Current Ratio ChartHNI Current Ratio over time chart
1.191.101.161.191.03
Return On Assets (ROA)
HNI Return On Assets (ROA) ChartHNI Return On Assets (ROA) over time chart
7.30%7.44%2.55%8.76%3.99%
Return On Equity (ROE)
HNI Return On Equity (ROE) ChartHNI Return On Equity (ROE) over time chart
16.89%16.61%6.46%20.10%10.14%
Return On Invested Capital (ROIC)
HNI Return On Invested Capital (ROIC) ChartHNI Return On Invested Capital (ROIC) over time chart
11.89%11.97%9.25%9.07%7.81%
Return On Invested Capital Ex Cash (ROICexc)
HNI Return On Invested Capital Ex Cash (ROICexc) ChartHNI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.12%12.23%9.47%9.25%8.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HNI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHNI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.85%22.48%17.40%16.51%16.60%

All data in USD , ROIC based on taxRate of 0.23

Charts

HNI Balance Sheet Over Time ChartHNI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HNI Balance Sheet - Short Vs Long Term ChartHNI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B