Logo image of MLKN

MILLERKNOLL INC (MLKN) Stock Balance Sheet

NASDAQ:MLKN - Nasdaq - US6005441000 - Common Stock

22  -0.12 (-0.54%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-11-30)		 2024
(2024-6-1)		 2023
(2023-6-3)		 2022
(2022-5-28)		 2021
(2021-5-29)
ASSETS
Current Assets
Cash Equivalents
MLKN Cash Equivalents ChartMLKN Cash Equivalents over time chart
221.10M230.40M223.50M230.30M396.40M
Marketable Securities
MLKN Marketable Securities ChartMLKN Marketable Securities over time chart
N/AN/AN/A0.007.70M
Receivables
MLKN Receivables ChartMLKN Receivables over time chart
371.50M330.50M363.50M380.90M221.10M
Inventories
MLKN Inventories ChartMLKN Inventories over time chart
430.60M428.60M487.40M587.30M228.60M
Other Current Assets
MLKN Other Current Assets ChartMLKN Other Current Assets over time chart
102.60M80.10M101.80M119.40M52.70M
Total Current Assets
MLKN Total Current Assets ChartMLKN Total Current Assets over time chart
1.13B1.07B1.18B1.32B906.50M
 
Non-Current Assets
PPE Net
MLKN PPE Net ChartMLKN PPE Net over time chart
857.90M867.60M952.20M1.01B541.90M
Investments And Advances
MLKN Investments And Advances ChartMLKN Investments And Advances over time chart
N/A2.20M8.50M9.90M11.70M
Goodwill
MLKN Goodwill ChartMLKN Goodwill over time chart
1.22B1.23B1.22B1.23B364.20M
Intangibles
MLKN Intangibles ChartMLKN Intangibles over time chart
722.00M744.80M793.80M863.40M202.80M
Other Non-Current Assets
MLKN Other Non-Current Assets ChartMLKN Other Non-Current Assets over time chart
112.30M133.10M122.40M89.30M49.70M
Total Non-Current Assets
MLKN Total Non-Current Assets ChartMLKN Total Non-Current Assets over time chart
2.91B2.97B3.10B3.20B1.17B
 
TOTAL ASSETS
MLKN TOTAL ASSETS ChartMLKN TOTAL ASSETS over time chart
4.04B4.04B4.27B4.51B2.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
MLKN Short Term Debt ChartMLKN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MLKN Current Portion Of LT Debt. ChartMLKN Current Portion Of LT Debt. over time chart
48.70M43.50M33.40M29.30M2.20M
Accrued Expenses
MLKN Accrued Expenses ChartMLKN Accrued Expenses over time chart
313.60M312.20M304.30M366.70M252.70M
Accounts Payable
MLKN Accounts Payable ChartMLKN Accounts Payable over time chart
244.70M241.40M269.50M355.10M178.40M
Other Current Liabilities
MLKN Other Current Liabilities ChartMLKN Other Current Liabilities over time chart
96.70M100.60M95.60M126.30M43.20M
Total Current Liabilities
MLKN Total Current Liabilities ChartMLKN Total Current Liabilities over time chart
703.70M697.70M702.80M877.40M476.50M
 
Non-Current Liabilities
Long Term Debt
MLKN Long Term Debt ChartMLKN Long Term Debt over time chart
1.34B1.29B1.37B1.38B274.90M
Other Non-Current Liabilities
MLKN Other Non-Current Liabilities ChartMLKN Other Non-Current Liabilities over time chart
605.10M595.20M666.70M723.40M387.90M
Total Non-Current Liabilities
MLKN Total Non-Current Liabilities ChartMLKN Total Non-Current Liabilities over time chart
2.02B1.96B2.14B2.21B739.80M
 
TOTAL LIABILITIES
MLKN TOTAL LIABILITIES ChartMLKN TOTAL LIABILITIES over time chart
2.73B2.66B2.84B3.09B1.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLKN Retained Earnings ChartMLKN Retained Earnings over time chart
745.10M738.40M676.10M693.30M819.30M
Additional Paid In Capital
MLKN Additional Paid In Capital ChartMLKN Additional Paid In Capital over time chart
680.30M725.30M836.50M825.70M94.70M
Minority Interest
MLKN Minority Interest ChartMLKN Minority Interest over time chart
73.40M73.90M107.60M106.90M77.00M
Common Shares
MLKN Common Shares ChartMLKN Common Shares over time chart
13.70M14.10M15.10M15.20M11.80M
Other Shareholders' Equity
MLKN Other Shareholders' Equity ChartMLKN Other Shareholders' Equity over time chart
-128.30M-92.70M-95.10M-107.10M-65.30M
Shares Outstanding
MLKN Shares Outstanding ChartMLKN Shares Outstanding over time chart
68.43M70.38M75.70M75.80M59.00M
Tangible Book Value per Share
MLKN Tangible Book Value per Share ChartMLKN Tangible Book Value per Share over time chart
-9.20-8.33-7.70-8.744.97
Total Shareholders' Equity
MLKN Total Shareholders' Equity ChartMLKN Total Shareholders' Equity over time chart
1.31B1.39B1.43B1.43B860.50M
 
TOTAL LIABILITIES AND EQUITY
MLKN TOTAL LIABILITIES AND EQUITY ChartMLKN TOTAL LIABILITIES AND EQUITY over time chart
4.04B4.04B4.27B4.51B2.08B
 
Statistics
Debt/Equity
MLKN Debt/Equity ChartMLKN Debt/Equity over time chart
1.020.930.950.970.32
Current Ratio
MLKN Current Ratio ChartMLKN Current Ratio over time chart
1.601.531.671.501.90
Return On Assets (ROA)
MLKN Return On Assets (ROA) ChartMLKN Return On Assets (ROA) over time chart
1.61%2.04%0.98%-0.60%8.33%
Return On Equity (ROE)
MLKN Return On Equity (ROE) ChartMLKN Return On Equity (ROE) over time chart
4.96%5.94%2.94%-1.90%20.12%
Return On Invested Capital (ROIC)
MLKN Return On Invested Capital (ROIC) ChartMLKN Return On Invested Capital (ROIC) over time chart
4.89%5.67%4.89%0.97%12.87%
Return On Invested Capital Ex Cash (ROICexc)
MLKN Return On Invested Capital Ex Cash (ROICexc) ChartMLKN Return On Invested Capital Ex Cash (ROICexc) over time chart
5.24%6.08%5.22%1.03%17.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLKN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLKN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.92%16.56%13.10%2.67%32.72%

All data in USD , ROIC based on taxRate of 0.12

Charts

MLKN Balance Sheet Over Time ChartMLKN 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
MLKN Balance Sheet - Short Vs Long Term ChartMLKN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B