Balance Sheet

Assets

-11%

+95%

10Y

Currency: USD

	Jun-2002	May-2003	May-2004	May-2005	Jun-2006	Jun-2007	May-2008	May-2009	May-2010	May-2011	Jun-2012	Jun-2013	May-2014	May-2015	May-2016	Jun-2017	Jun-2018	Jun-2019	May-2020	May-2021	May-2022	Jun-2023	Jun-2024	May-2025
Assets
Cash & Cash Equivalents	124	186	189	154	107	76	155	193	135	142	172	83	102	64	85	96	204	159	454	396	230	224	230	194
Cash Equivalents	124	186	189	154	107	76	155	193	135	142	172	83	102	64	85	96	204	159	454	396	230	224	230	194
Short-Term Investments	11	12	11	14	15	16	16	11	12	11	10	11	11	6	8	9	9	9	7	8	0	0	0	0
Total Receivables	142	126	142	170	173	188	209	149	145	193	160	178	204	190	211	187	219	252	200	221	381	364	331	377
Accounts Receivables	142	126	142	170	173	188	209	149	145	193	160	178	204	190	211	187	219	252	200	221	381	364	331	377
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	40	31	38	47	47	56	55	37	58	66	59	76	78	130	128	152	162	184	197	229	587	487	429	448
Other Current Assets	70	60	50	51	48	48	58	61	46	59	55	51	57	75	49	48	51	57	59	53	119	102	80	90
Total Current Assets	386	414	431	437	390	385	493	451	396	472	455	399	452	464	481	492	645	661	917	907	1 318	1 176	1 070	1 109
PP&E Net	315	246	209	195	203	197	196	179	175	169	156	184	195	250	280	315	331	349	525	542	1 007	952	868	907
PP&E Gross	315	246	209	195	203	197	196	179	175	169	156	184	195	250	280	315	331	349	525	542	1 007	952	868	907
Accumulated Depreciation	404	451	492	500	504	520	527	539	549	544	556	581	594	619	649	654	689	736	781	833	928	1 034	1 091	1 143
Intangible Assets	9	6	6	7	6	9	18	15	48	48	70	110	85	138	136	124	119	119	205	203	863	794	745	680
Goodwill	39	39	39	39	39	39	40	70	109	110	146	227	228	303	305	305	304	304	346	364	1 226	1 222	1 226	1 152
Note Receivable	7	5	2	1	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	16	17	89	12	12	10	9	2	3
Other Long-Term Assets	32	48	29	28	27	34	35	53	42	9	11	26	31	35	29	56	62	47	49	50	89	122	133	99
Other Assets	39	39	39	39	39	39	40	70	109	110	146	227	228	303	305	305	304	304	346	364	1 226	1 222	1 226	1 152
Total Assets	788 N/A	757 -4%	715 -6%	708 -1%	668 -6%	666 0%	783 +18%	767 -2%	771 +0%	808 +5%	839 +4%	947 +13%	991 +5%	1 193 +20%	1 235 +4%	1 306 +6%	1 480 +13%	1 569 +6%	2 054 +31%	2 077 +1%	4 514 +117%	4 275 -5%	4 044 -5%	3 950 -2%
Liabilities
Accounts Payable	71	74	90	107	112	111	118	79	96	113	116	130	137	165	166	148	171	178	129	178	355	270	241	271
Accrued Liabilities	106	107	112	132	149	144	160	111	100	137	117	160	169	199	188	204	208	233	250	253	367	304	312	314
Short-Term Debt	9	12	10	8	7	7	9	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	11	14	13	13	3	3	0	75	101	0	0	0	50	0	0	0	4	3	51	2	29	33	44	16
Other Current Liabilities	15	31	12	28	29	19	24	13	12	16	21	0	0	0	36	34	31	32	40	43	126	96	101	103
Total Current Liabilities	211	237	237	287	299	285	311	282	314	266	254	290	356	363	390	386	414	446	470	477	877	703	698	704
Long-Term Debt	222	209	193	181	176	173	376	302	200	250	250	250	200	290	222	200	275	282	540	275	1 379	1 365	1 292	1 311
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	31	27	25	31	21	50	77	107	108	74	59
Other Liabilities	92	120	90	69	54	53	74	175	176	87	87	87	63	89	72	108	95	102	350	388	723	667	595	601
Total Liabilities	525 N/A	566 +8%	520 -8%	537 +3%	530 -1%	511 -4%	760 +49%	759 0%	691 -9%	603 -13%	591 -2%	627 +6%	619 -1%	773 +25%	711 -8%	719 +1%	815 +13%	850 +4%	1 411 +66%	1 216 -14%	3 087 +154%	2 842 -8%	2 659 -6%	2 674 +1%
Equity
Common Stock	15	15	14	14	13	13	11	11	11	12	12	12	12	12	12	12	12	12	12	12	15	15	14	14
Retained Earnings	296	251	246	227	192	198	77	129	152	218	288	331	277	330	435	520	598	713	684	819	693	676	738	665
Additional Paid In Capital	0	0	0	0	0	0	0	6	56	82	91	103	122	135	143	139	117	90	82	95	826	837	725	679
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	48	74	66	71	67	55	64	138	140	107	143	126	40	57	66	83	62	95	134	65	107	95	93	82
Total Equity	263 N/A	191 -27%	195 +2%	171 -12%	138 -19%	155 +12%	23 -85%	8 -66%	80 +901%	205 +156%	248 +21%	320 +29%	372 +16%	420 +13%	524 +25%	588 +12%	665 +13%	719 +8%	643 -11%	861 +34%	1 427 +66%	1 433 +0%	1 385 -3%	1 276 -8%
Total Liabilities & Equity	788 N/A	757 -4%	715 -6%	708 -1%	668 -6%	666 0%	783 +18%	767 -2%	771 +0%	808 +5%	839 +4%	947 +13%	991 +5%	1 193 +20%	1 235 +4%	1 306 +6%	1 480 +13%	1 569 +6%	2 054 +31%	2 077 +1%	4 514 +117%	4 275 -5%	4 044 -5%	3 950 -2%
Shares Outstanding
Common Shares Outstanding	76	73	72	70	66	63	56	54	57	58	58	59	59	60	60	60	59	59	59	59	76	76	70	68

Income Statement Balance Sheet Cash Flow Statement

MillerKnoll Inc
NASDAQ:MLKN

Balance Sheet

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MillerKnoll Inc

Balance Sheet
MillerKnoll Inc

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MillerKnoll Inc NASDAQ:MLKN

Balance Sheet

Balance Sheet Decomposition MillerKnoll Inc

Balance Sheet MillerKnoll Inc

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MillerKnoll Inc
NASDAQ:MLKN

Balance Sheet Decomposition
MillerKnoll Inc

Balance Sheet
MillerKnoll Inc