Balance Sheet

1.9B

Assets

1.1B

Liabilities

771.5m

Equity

Current Assets	527.2m
Cash & Short-Term Investments	32.5m
Receivables	232.3m
Other Current Assets	262.4m
Non-Current Assets	1.4B
PP&E	677.7m
Intangibles	645.9m
Other Non-Current Assets	61.8m

Current Liabilities	407.7m
Accounts Payable	331.3m
Accrued Liabilities	24.9m
Other Current Liabilities	51.5m
Non-Current Liabilities	733.4m
Long-Term Debt	467.5m
Other Non-Current Liabilities	265.9m

Currency: USD

	Jan-2015	Jan-2016	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	34	29	36	23	77	52	116	52	17	29
Cash Equivalents	34	29	36	23	77	52	116	52	17	29
Short-Term Investments	3	4	2	2	1	1	2	1	2	6
Total Receivables	240	243	229	259	256	275	203	239	218	247
Accounts Receivables	240	243	229	259	256	275	203	239	218	247
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	122	125	118	156	157	164	138	182	180	197
Other Current Assets	57	37	47	49	41	37	37	50	52	58
Total Current Assets	456	438	433	489	532	529	496	524	469	536
PP&E Net	311	341	356	390	385	457	442	460	452	683
PP&E Gross	311	341	356	390	385	457	442	460	452	683
Accumulated Depreciation	535	533	534	541	528	546	554	582	590	639
Intangible Assets	141	153	183	211	193	175	167	174	134	211
Goodwill	279	278	291	280	271	271	292	297	306	441
Note Receivable	0	0	0	0	2	3	3	18	30	3
Long-Term Investments	0	0	0	0	0	0	0	14	12	19
Other Long-Term Assets	52	54	67	22	20	19	19	11	11	36
Other Assets	279	278	291	280	271	271	292	297	306	441
Total Assets	1 239 N/A	1 264 +2%	1 330 +5%	1 392 +5%	1 402 +1%	1 453 +4%	1 418 -2%	1 498 +6%	1 415 -6%	1 929 +36%
Liabilities
Accounts Payable	224	198	202	236	221	228	191	175	138	158
Accrued Liabilities	228	227	223	184	134	165	196	213	184	205
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	12	38	40	5	3	5	10	7	19
Other Current Liabilities	1	0	0	31	73	83	48	109	66	82
Total Current Liabilities	457	436	464	490	434	479	439	506	395	464
Long-Term Debt	198	185	180	240	249	176	179	182	197	436
Deferred Income Tax	89	89	111	77	82	87	75	75	61	85
Minority Interest	0	0	0	1	0	0	0	0	0	0
Other Liabilities	80	77	75	70	73	126	135	145	145	182
Total Liabilities	825 N/A	787 -5%	830 +5%	878 +6%	839 -4%	869 +4%	828 -5%	908 +10%	798 -12%	1 167 +46%
Equity
Common Stock	44	44	44	43	44	43	43	43	41	47
Retained Earnings	375	434	462	467	505	530	518	515	534	524
Additional Paid In Capital	1	4	0	7	18	20	39	39	49	202
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	1	0
Other Equity	5	5	5	4	3	8	10	7	7	10
Total Equity	415 N/A	477 +15%	501 +5%	514 +3%	563 +9%	584 +4%	590 +1%	590 0%	617 +5%	762 +24%
Total Liabilities & Equity	1 239 N/A	1 264 +2%	1 330 +5%	1 392 +5%	1 402 +1%	1 453 +4%	1 418 -2%	1 498 +6%	1 415 -6%	1 929 +36%
Shares Outstanding
Common Shares Outstanding	44	44	44	43	44	43	43	43	41	47

Income Statement Balance Sheet Cash Flow Statement

HNI Corp
NYSE:HNI

Balance Sheet

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HNI Corp

Balance Sheet
HNI Corp

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HNI Corp NYSE:HNI

Balance Sheet

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Balance Sheet HNI Corp

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HNI Corp
NYSE:HNI

Balance Sheet Decomposition
HNI Corp

Balance Sheet
HNI Corp