MLKN — MillerKnoll Balance Sheet

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

	2019 June 1st	C2020 May 30th	R2021 May 29th	2022 May 28th	2023 June 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	168	461	404	230	224
Net Total Accounts Receivable
Net Total Receivables	252	200	221	381	364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	661	917	907	1,318	1,176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	349	525	542	1,007	952
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,569	2,054	2,077	4,514	4,275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446	470	477	877	703
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	850	1,411	1,216	3,087	2,842
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	719	643	861	1,427	1,433
Total Liabilities & Shareholders' Equity	1,569	2,054	2,077	4,514	4,275
Total Common Shares Outstanding