MillerKnoll Historical Balance Sheet

MLKN Stock

USD 25.14 0.31 1.22%

Trend analysis of MillerKnoll balance sheet accounts such as Total Current Liabilities of 732.6 M provides information on MillerKnoll's total assets, liabilities, and equity, which is the actual value of MillerKnoll to its prevalent stockholders. By breaking down trends over time using MillerKnoll balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining MillerKnoll latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MillerKnoll is a good buy for the upcoming year.

MillerKnoll Inventory

450.03 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MillerKnoll. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.

About MillerKnoll Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of MillerKnoll at a specified time, usually calculated after every quarter, six months, or one year. MillerKnoll Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MillerKnoll and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MillerKnoll currently owns. An asset can also be divided into two categories, current and non-current.

MillerKnoll Balance Sheet Chart

At this time, MillerKnoll's Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Non Currrent Assets Other is likely to grow to about 102.6 M, while Other Current Liabilities is likely to drop about 140.7 M.

Short Long Term Debt Total Other Current Liab Property Plant And Equipment Net Net Debt Retained Earnings Net Invested Capital

Add Fundamental

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from MillerKnoll's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MillerKnoll current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MillerKnoll. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.At this time, MillerKnoll's Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Non Currrent Assets Other is likely to grow to about 102.6 M, while Other Current Liabilities is likely to drop about 140.7 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.9B	1.9B	1.8B	1.9B
Total Assets	4.5B	4.3B	4.0B	4.2B

Short Long Term Debt Total Total Assets

MillerKnoll balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.98	0.17	0.96	0.99	0.99	0.96	0.57	0.38	1.0	-0.27	0.36	0.82	0.17	0.99	0.99	0.74	0.95	1.0	0.96	0.94	0.98	0.75	0.31	0.41	-0.47
Short Long Term Debt Total	0.98		0.04	0.91	0.95	0.97	0.99	0.45	0.33	0.99	-0.23	0.31	0.77	0.26	1.0	0.96	0.7	0.97	0.99	0.92	0.98	0.99	0.69	0.37	0.46	-0.4
Other Current Liab	0.17	0.04		0.4	0.22	0.23	-0.08	0.8	0.78	0.1	-0.24	0.79	0.33	-0.57	0.07	0.15	0.34	-0.11	0.14	0.41	-0.09	0.01	0.35	-0.34	-0.38	-0.5
Total Current Liabilities	0.96	0.91	0.4		0.95	0.95	0.87	0.67	0.47	0.94	-0.23	0.45	0.86	-0.05	0.92	0.95	0.81	0.86	0.95	0.97	0.85	0.91	0.83	0.17	0.22	-0.55
Total Stockholder Equity	0.99	0.95	0.22	0.95		0.98	0.92	0.63	0.38	0.98	-0.34	0.36	0.82	0.16	0.95	0.97	0.72	0.92	0.97	0.95	0.9	0.96	0.74	0.28	0.39	-0.48
Property Plant And Equipment Net	0.99	0.97	0.23	0.95	0.98		0.94	0.61	0.45	0.98	-0.34	0.43	0.81	0.2	0.98	0.98	0.74	0.93	0.99	0.97	0.92	0.97	0.75	0.34	0.44	-0.49
Net Debt	0.96	0.99	-0.08	0.87	0.92	0.94		0.35	0.18	0.98	-0.17	0.15	0.76	0.31	0.98	0.95	0.69	0.99	0.97	0.86	0.99	0.99	0.68	0.41	0.49	-0.35
Retained Earnings	0.57	0.45	0.8	0.67	0.63	0.61	0.35		0.76	0.51	-0.42	0.75	0.72	-0.16	0.47	0.56	0.61	0.34	0.52	0.71	0.31	0.44	0.68	0.11	0.07	-0.59
Cash	0.38	0.33	0.78	0.47	0.38	0.45	0.18	0.76		0.31	-0.36	1.0	0.37	-0.21	0.34	0.34	0.31	0.12	0.37	0.61	0.2	0.25	0.32	-0.03	-0.02	-0.44
Non Current Assets Total	1.0	0.99	0.1	0.94	0.98	0.98	0.98	0.51	0.31		-0.25	0.29	0.81	0.21	0.99	0.98	0.73	0.97	0.99	0.93	0.96	0.99	0.74	0.33	0.43	-0.45
Non Currrent Assets Other	-0.27	-0.23	-0.24	-0.23	-0.34	-0.34	-0.17	-0.42	-0.36	-0.25		-0.35	-0.13	-0.38	-0.23	-0.3	0.09	-0.18	-0.23	-0.31	-0.19	-0.22	-0.07	-0.28	-0.49	0.09
Cash And Short Term Investments	0.36	0.31	0.79	0.45	0.36	0.43	0.15	0.75	1.0	0.29	-0.35		0.35	-0.24	0.32	0.32	0.29	0.1	0.35	0.59	0.18	0.23	0.3	-0.06	-0.05	-0.43
Net Receivables	0.82	0.77	0.33	0.86	0.82	0.81	0.76	0.72	0.37	0.81	-0.13	0.35		0.08	0.79	0.85	0.91	0.78	0.82	0.83	0.73	0.8	0.96	0.43	0.27	-0.47
Common Stock Shares Outstanding	0.17	0.26	-0.57	-0.05	0.16	0.2	0.31	-0.16	-0.21	0.21	-0.38	-0.24	0.08		0.24	0.25	0.02	0.32	0.18	0.03	0.34	0.27	0.03	0.87	0.94	0.19
Non Current Liabilities Total	0.99	1.0	0.07	0.92	0.95	0.98	0.98	0.47	0.34	0.99	-0.23	0.32	0.79	0.24		0.97	0.71	0.97	1.0	0.93	0.97	0.99	0.71	0.36	0.45	-0.42
Inventory	0.99	0.96	0.15	0.95	0.97	0.98	0.95	0.56	0.34	0.98	-0.3	0.32	0.85	0.25	0.97		0.78	0.95	0.98	0.94	0.93	0.98	0.8	0.4	0.49	-0.46
Other Current Assets	0.74	0.7	0.34	0.81	0.72	0.74	0.69	0.61	0.31	0.73	0.09	0.29	0.91	0.02	0.71	0.78		0.7	0.75	0.75	0.66	0.72	0.92	0.38	0.22	-0.56
Other Stockholder Equity	0.95	0.97	-0.11	0.86	0.92	0.93	0.99	0.34	0.12	0.97	-0.18	0.1	0.78	0.32	0.97	0.95	0.7		0.96	0.84	0.97	0.99	0.71	0.43	0.49	-0.33
Total Liab	1.0	0.99	0.14	0.95	0.97	0.99	0.97	0.52	0.37	0.99	-0.23	0.35	0.82	0.18	1.0	0.98	0.75	0.96		0.95	0.96	0.99	0.75	0.32	0.41	-0.46
Total Current Assets	0.96	0.92	0.41	0.97	0.95	0.97	0.86	0.71	0.61	0.93	-0.31	0.59	0.83	0.03	0.93	0.94	0.75	0.84	0.95		0.84	0.9	0.77	0.22	0.3	-0.53
Short Term Debt	0.94	0.98	-0.09	0.85	0.9	0.92	0.99	0.31	0.2	0.96	-0.19	0.18	0.73	0.34	0.97	0.93	0.66	0.97	0.96	0.84		0.97	0.63	0.43	0.5	-0.27
Intangible Assets	0.98	0.99	0.01	0.91	0.96	0.97	0.99	0.44	0.25	0.99	-0.22	0.23	0.8	0.27	0.99	0.98	0.72	0.99	0.99	0.9	0.97		0.73	0.39	0.47	-0.4
Accounts Payable	0.75	0.69	0.35	0.83	0.74	0.75	0.68	0.68	0.32	0.74	-0.07	0.3	0.96	0.03	0.71	0.8	0.92	0.71	0.75	0.77	0.63	0.73		0.41	0.25	-0.51
Common Stock	0.31	0.37	-0.34	0.17	0.28	0.34	0.41	0.11	-0.03	0.33	-0.28	-0.06	0.43	0.87	0.36	0.4	0.38	0.43	0.32	0.22	0.43	0.39	0.41		0.87	0.02
Current Deferred Revenue	0.41	0.46	-0.38	0.22	0.39	0.44	0.49	0.07	-0.02	0.43	-0.49	-0.05	0.27	0.94	0.45	0.49	0.22	0.49	0.41	0.3	0.5	0.47	0.25	0.87		-0.04
Short Term Investments	-0.47	-0.4	-0.5	-0.55	-0.48	-0.49	-0.35	-0.59	-0.44	-0.45	0.09	-0.43	-0.47	0.19	-0.42	-0.46	-0.56	-0.33	-0.46	-0.53	-0.27	-0.4	-0.51	0.02	-0.04

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MillerKnoll Account Relationship Matchups

MillerKnoll balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.1B	4.5B	4.3B	4.0B	4.2B
Short Long Term Debt Total	770.1M	474M	1.9B	1.9B	1.8B	1.9B
Other Current Liab	289.4M	277.1M	207.9M	151.9M	178.2M	140.7M
Total Current Liabilities	509.4M	500.8M	872.6M	702.8M	697.7M	732.6M
Total Stockholder Equity	643M	849.6M	1.4B	1.4B	1.4B	1.5B
Property Plant And Equipment Net	524.7M	541.9M	1.0B	952.2M	867.6M	911.0M
Net Debt	316.1M	77.6M	1.7B	1.6B	1.5B	1.6B
Retained Earnings	683.9M	808.4M	693.3M	676.1M	738.4M	369.6M
Cash	454M	396.4M	230.3M	223.5M	230.4M	133.2M
Non Current Assets Total	1.1B	1.2B	3.2B	3.1B	3.0B	3.1B
Non Currrent Assets Other	48.7M	61.5M	99.2M	130.9M	71.4M	102.6M
Cash And Short Term Investments	461M	404.1M	230.3M	223.5M	230.4M	139.2M
Net Receivables	199.5M	221.1M	380.9M	363.5M	330.5M	200.0M
Common Stock Shares Outstanding	58.9M	59.4M	73.2M	76.0M	74.0M	61.7M
Liabilities And Stockholders Equity	2.0B	2.1B	4.5B	4.3B	4.0B	4.2B
Non Current Liabilities Total	840.3M	634.5M	2.1B	2.0B	1.9B	2.0B
Inventory	197.3M	213.6M	587.3M	487.4M	428.6M	450.0M
Other Current Assets	60.7M	52.7M	119.4M	101.8M	80.1M	48.2M
Other Stockholder Equity	81.6M	94.7M	825.7M	836.5M	725.3M	761.6M
Total Liab	1.3B	1.1B	3.0B	2.7B	2.6B	2.7B
Total Current Assets	918.5M	891.5M	1.3B	1.2B	1.1B	1.1B
Short Term Debt	51.4M	2.2M	189.1M	187.6M	177.9M	186.8M
Intangible Assets	205.2M	202.8M	863.4M	793.8M	744.8M	782.0M
Accounts Payable	128.8M	178.4M	355.1M	269.5M	241.4M	129.4M
Accumulated Other Comprehensive Income	(134.3M)	(65.3M)	(107.1M)	(95.1M)	(92.7M)	(97.3M)
Current Deferred Revenue	39.8M	43.1M	125.3M	93.8M	100.2M	53.5M
Good Will	346M	364.2M	1.2B	1.2B	1.2B	1.3B
Other Liab	99.3M	146.6M	148.3M	325.2M	374.0M	392.7M
Net Tangible Assets	91.8M	282.6M	359.6M	(475.3M)	(427.8M)	(406.4M)
Other Assets	48.7M	49.8M	2.2B	1.0	1.15	1.09
Long Term Debt	281.9M	539.9M	274.9M	1.4B	1.3B	676.2M
Net Invested Capital	1.2B	1.1B	2.8B	2.8B	2.7B	2.0B
Non Current Liabilities Other	86.1M	128.2M	359.6M	273M	224.8M	193.1M
Net Working Capital	403.8M	390.7M	440.5M	473.4M	371.9M	397.1M
Property Plant Equipment	524.7M	541.9M	327.2M	536.3M	616.7M	478.5M

When determining whether MillerKnoll offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MillerKnoll's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Millerknoll Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Millerknoll Stock:

How To Invest In MillerKnoll

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Is MillerKnoll Stock a good investment?

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What is MillerKnoll's Net Worth?

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Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MillerKnoll. If investors know MillerKnoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MillerKnoll listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

55.604

Dividend Share

0.75

Earnings Share

0.87

Revenue Per Share

49.606

Quarterly Revenue Growth

(0.06)

The market value of MillerKnoll is measured differently than its book value, which is the value of MillerKnoll that is recorded on the company's balance sheet. Investors also form their own opinion of MillerKnoll's value that differs from its market value or its book value, called intrinsic value, which is MillerKnoll's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MillerKnoll's market value can be influenced by many factors that don't directly affect MillerKnoll's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MillerKnoll's value and its price as these two are different measures arrived at by different means. Investors typically determine if MillerKnoll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MillerKnoll's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MillerKnoll Historical Balance Sheet

MillerKnoll Inventory

450.03 Million

About MillerKnoll Balance Sheet Analysis

MillerKnoll Balance Sheet Chart

Property Plant And Equipment Net

Net Debt

Retained Earnings

Net Invested Capital

MillerKnoll balance sheet Correlations

MillerKnoll Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MillerKnoll balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets

Short Term Investments	- 0.59	Retained Earnings
Common Stock Shares Outstanding	- 0.57	Other Current Liab
Short Term Investments	- 0.56	Other Current Assets
Short Term Investments	- 0.55	Total Current Liabilities
Short Term Investments	- 0.53	Total Current Assets
Short Term Investments	- 0.51	Accounts Payable