MillerKnoll, Inc.
MLKNNASDAQConsumer Cyclical● Active
$14.52
$-0.26(-1.76%)
Market Cap$992801109
P/E Ratio—
52W High$23.18
52W Low$13.77
MillerKnoll, Inc. (MLKN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MLKN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-05 | 2024-06 | 2023-06 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.19B | $0.23B | $0.22B | $0.23B | $0.40B |
| Net Receivables | $0.38B | $0.33B | $0.36B | $0.38B | $0.22B |
| Inventory | $0.45B | $0.43B | $0.49B | $0.59B | $0.21B |
| Total Current Assets | $1.11B | $1.07B | $1.18B | $1.32B | $0.89B |
| PP&E Net | $0.91B | $0.87B | $0.95B | $1.01B | $0.54B |
| Goodwill | $1.15B | $1.23B | $1.22B | $1.23B | $0.36B |
| Intangible Assets | $0.68B | $0.74B | $0.79B | $0.86B | $0.20B |
| Total Assets | $3.95B | $4.04B | $4.27B | $4.51B | $2.06B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.04B | $0.03B | $0.11B | $0.00B |
| Accounts Payable | $0.27B | $0.24B | $0.27B | $0.36B | $0.18B |
| Total Current Liabilities | $0.70B | $0.70B | $0.70B | $0.88B | $0.50B |
| Long-Term Debt | $1.31B | $1.29B | $1.37B | $1.38B | $0.27B |
| Total Liabilities | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B |
| Stockholders Equity | |||||
| Retained Earnings | $0.67B | $0.74B | $0.68B | $0.69B | $0.81B |
| Total Stockholders Equity | $1.28B | $1.39B | $1.43B | $1.43B | $0.85B |
| Total Liab & Equity(computed) | $3.89B | $3.97B | $4.17B | $4.41B | $1.98B |
| Debt Summary | |||||
| Total Debt | $1.81B | $1.76B | $1.87B | $1.97B | $0.52B |
| Net Debt | $1.62B | $1.53B | $1.65B | $1.74B | $0.12B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About MillerKnoll, Inc. (MLKN) Balance Sheet
MillerKnoll, Inc. (MLKN) balance sheet shows total assets of $3.95B with cash of $0.19B. Total liabilities are $2.62B, total debt $1.81B, and stockholders equity $1.28B.
Frequently asked questions
MLKN · 4 questionsMillerKnoll, Inc. has total debt of $1.81B with net debt of $1.62B.
MLKN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10