MLKN — MillerKnoll Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for MillerKnoll, fiscal year end - May 30th, USD millions except per share, conversion factor applied.

	2022 May 28th	2023 June 3rd	2024 June 1st	2025 May 31st	2026 May 30th
Period Length:	52 W	53 W	52 W	52 W	52 W
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	230	224	230	194	168
Net Total Accounts Receivable
Net Total Receivables	381	364	331	377	376
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,318	1,176	1,070	1,109	1,137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,007	952	868	907	957
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,514	4,275	4,044	3,950	4,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	877	703	698	704	721
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,087	2,842	2,659	2,674	2,658
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,427	1,433	1,385	1,276	1,343
Total Liabilities & Shareholders' Equity	4,514	4,275	4,044	3,950	4,001
Total Common Shares Outstanding