MLKN — MillerKnoll Balance Sheet

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Annual balance sheet for MillerKnoll, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	R2021 May 29th	2022 May 28th	2023 June 3rd	2024 June 1st	2025 May 31st
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	404	230	224	230	194
Net Total Accounts Receivable
Net Total Receivables	221	381	364	331	377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	907	1,318	1,176	1,070	1,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	542	1,007	952	868	907
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,077	4,514	4,275	4,044	3,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	477	877	703	698	704
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,216	3,087	2,842	2,659	2,674
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	861	1,427	1,433	1,385	1,276
Total Liabilities & Shareholders' Equity	2,077	4,514	4,275	4,044	3,950
Total Common Shares Outstanding