HNI — HNI Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for HNI, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	118	19.4	53.7	34.5	28.9
Net Total Accounts Receivable
Net Total Receivables	203	218	239	247	246
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	496	469	523	536	525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	442	452	460	683	666
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,418	1,415	1,498	1,929	1,875
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	439	395	506	464	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	828	798	908	1,167	1,035
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	590	617	590	762	840
Total Liabilities & Shareholders' Equity	1,418	1,415	1,498	1,929	1,875
Total Common Shares Outstanding