HNI — HNI Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for HNI, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
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	19.4	53.7	34.5	28.9	216
Net Total Accounts Receivable
Net Total Receivables	218	239	247	246	570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	469	523	536	525	1,412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	452	460	683	666	1,423
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,415	1,498	1,929	1,875	4,885
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	395	506	464	478	1,139
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	798	908	1,167	1,035	3,049
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	617	590	762	840	1,836
Total Liabilities & Shareholders' Equity	1,415	1,498	1,929	1,875	4,885
Total Common Shares Outstanding