MILLERKNOLL INC (MLKN) Stock Balance Sheet
NASDAQ:MLKN - US6005441000 - Common Stock
21.17 USD
+0.56 (+2.72%)
21.17 USD
0 (0%)
| 2025 (2025-5-31) | 2024 (2024-6-1) | 2023 (2023-6-3) | 2022 (2022-5-28) | 2021 (2021-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 193.70M | 230.40M | 223.50M | 230.30M | 396.40M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 7.70M | |||
| Receivables | 377.10M | 330.50M | 363.50M | 380.90M | 221.10M | |||
| Inventories | 447.50M | 428.60M | 487.40M | 587.30M | 228.60M | |||
| Other Current Assets | 90.40M | 80.10M | 101.80M | 119.40M | 52.70M | |||
| Total Current Assets | 1.11B | 1.07B | 1.18B | 1.32B | 906.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 907.30M | 867.60M | 952.20M | 1.01B | 541.90M | |||
| Investments And Advances | 2.50M | 2.20M | 8.50M | 9.90M | 11.70M | |||
| Goodwill | 1.15B | 1.23B | 1.22B | 1.23B | 364.20M | |||
| Intangibles | 680.00M | 744.80M | 793.80M | 863.40M | 202.80M | |||
| Other Non-Current Assets | 99.30M | 133.10M | 122.40M | 89.30M | 49.70M | |||
| Total Non-Current Assets | 2.84B | 2.97B | 3.10B | 3.20B | 1.17B | |||
| TOTAL ASSETS | 3.95B | 4.04B | 4.27B | 4.51B | 2.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.00M | 43.50M | 33.40M | 29.30M | 2.20M | |||
| Accrued Expenses | 313.80M | 312.20M | 304.30M | 366.70M | 252.70M | |||
| Accounts Payable | 271.30M | 241.40M | 269.50M | 355.10M | 178.40M | |||
| Other Current Liabilities | 102.70M | 100.60M | 95.60M | 126.30M | 43.20M | |||
| Total Current Liabilities | 703.80M | 697.70M | 702.80M | 877.40M | 476.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.31B | 1.29B | 1.37B | 1.38B | 274.90M | |||
| Other Non-Current Liabilities | 600.70M | 595.20M | 666.70M | 723.40M | 387.90M | |||
| Total Non-Current Liabilities | 1.97B | 1.96B | 2.14B | 2.21B | 739.80M | |||
| TOTAL LIABILITIES | 2.67B | 2.66B | 2.84B | 3.09B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 665.10M | 738.40M | 676.10M | 693.30M | 819.30M | |||
| Additional Paid In Capital | 679.10M | 725.30M | 836.50M | 825.70M | 94.70M | |||
| Minority Interest | 59.30M | 73.90M | 107.60M | 106.90M | 77.00M | |||
| Common Shares | 13.60M | 14.10M | 15.10M | 15.20M | 11.80M | |||
| Other Shareholders' Equity | -82.00M | -92.70M | -95.10M | -107.10M | -65.30M | |||
| Shares Outstanding | 67.80M | 70.38M | 75.70M | 75.80M | 59.00M | |||
| Tangible Book Value per Share | -8.21 | -8.33 | -7.70 | -8.74 | 4.97 | |||
| Total Shareholders' Equity | 1.28B | 1.39B | 1.43B | 1.43B | 860.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.95B | 4.04B | 4.27B | 4.51B | 2.08B | |||
| Statistics | ||||||||
| Debt/Equity | 1.03 | 0.93 | 0.95 | 0.97 | 0.32 | |||
| Current Ratio | 1.58 | 1.53 | 1.67 | 1.50 | 1.90 | |||
| Return On Assets (ROA) | -0.93% | 2.04% | 0.98% | -0.60% | 8.33% | |||
| Return On Equity (ROE) | -2.89% | 5.94% | 2.94% | -1.90% | 20.12% | |||
| Return On Invested Capital (ROIC) | 5.13% | 5.47% | 4.72% | 0.93% | 12.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.45% | 5.88% | 5.04% | 1.00% | 16.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.64% | 16.00% | 12.66% | 2.58% | 31.61% | |||
All data in USD , ROIC based on taxRate of 0.15