US Stock MarketDetailed Quotes

MillerKnoll (MLKN)

Watchlist
  • 17.600
  • +0.280+1.62%
Close Apr 24 15:59 ET
  • 17.600
  • 0.0000.00%
Post 17:17 ET
1.20BMarket Cap117.33P/E (TTM)

MillerKnoll (MLKN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 29, 2025
(Q1)Aug 30, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Mar 1, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)Jun 1, 2024
(Q4)Jun 1, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.83%174.6M
-18.41%180.4M
-20.27%167.2M
-15.93%193.7M
-15.93%193.7M
-24.06%169.8M
-2.08%221.1M
-3.59%209.7M
--230.4M
--230.4M
-Cash and cash equivalents
2.83%174.6M
-18.41%180.4M
-20.27%167.2M
-15.93%193.7M
-15.93%193.7M
-24.06%169.8M
-2.08%221.1M
-3.59%209.7M
--230.4M
--230.4M
Receivables
-0.78%343.3M
-2.58%361.9M
14.30%365.3M
14.10%377.1M
14.10%377.1M
8.57%346M
7.74%371.5M
-1.08%319.6M
--330.5M
--330.5M
-Accounts receivable
-0.40%320.4M
-0.76%325.3M
19.76%332.1M
13.59%350.2M
13.59%350.2M
10.51%321.7M
2.47%327.8M
-6.95%277.3M
--308.3M
--308.3M
-Other receivables
-5.76%22.9M
-16.25%36.6M
-21.51%33.2M
21.17%26.9M
21.17%26.9M
-11.96%24.3M
75.50%43.7M
68.53%42.3M
--22.2M
--22.2M
Inventory
15.58%491.8M
10.96%477.8M
5.74%465.8M
4.41%447.5M
4.41%447.5M
-2.72%425.5M
-3.93%430.6M
-6.91%440.5M
--428.6M
--428.6M
Prepaid assets
-48.72%94.4M
-3.73%82.7M
-9.70%76.3M
12.18%74.6M
12.18%74.6M
104.78%184.1M
4.76%85.9M
10.75%84.5M
--66.5M
--66.5M
Other current assets
17.76%17.9M
15.56%15.6M
6.29%15.2M
56.44%15.8M
56.44%15.8M
65.22%15.2M
51.69%13.5M
88.16%14.3M
--10.1M
--10.1M
Total current assets
-1.63%1.12B
-0.66%1.12B
1.68%1.09B
3.66%1.11B
3.66%1.11B
5.28%1.14B
1.03%1.13B
-2.36%1.07B
--1.07B
--1.07B
Non current assets
Net PPE
5.72%914.6M
6.00%909.4M
6.08%914.7M
4.58%907.3M
4.58%907.3M
-2.03%865.1M
-4.72%857.9M
-7.19%862.3M
--867.6M
--867.6M
-Gross PPE
6.21%2.12B
5.24%2.09B
5.69%2.08B
4.68%2.05B
4.68%2.05B
1.63%1.99B
1.20%1.98B
-0.87%1.97B
--1.96B
--1.96B
-Accumulated depreciation
-6.58%-1.2B
-4.66%-1.18B
-5.38%-1.16B
-4.77%-1.14B
-4.77%-1.14B
-4.62%-1.13B
-6.22%-1.13B
-4.69%-1.11B
---1.09B
---1.09B
Goodwill and other intangible assets
2.12%1.83B
-6.06%1.82B
-6.91%1.84B
-7.04%1.83B
-7.04%1.83B
-10.32%1.79B
-3.34%1.94B
-1.76%1.97B
--1.97B
--1.97B
-Goodwill
4.35%1.17B
-4.99%1.16B
-5.87%1.16B
-6.03%1.15B
-6.03%1.15B
-8.76%1.12B
-0.77%1.22B
0.88%1.23B
--1.23B
--1.23B
-Other intangible assets
-1.59%660.7M
-7.87%665.2M
-8.63%676.3M
-8.70%680M
-8.70%680M
-12.79%671.4M
-7.40%722M
-5.86%740.2M
--744.8M
--744.8M
Other non current assets
-12.73%87.1M
-14.51%96M
-10.96%98.3M
-24.76%101.8M
-24.76%101.8M
-24.91%99.8M
-15.88%112.3M
-24.64%110.4M
--135.3M
--135.3M
Total non current assets
2.72%2.83B
-2.83%2.83B
-3.26%2.85B
-4.46%2.84B
-4.46%2.84B
-8.53%2.75B
-4.30%2.91B
-4.48%2.95B
--2.97B
--2.97B
Total assets
1.44%3.95B
-2.22%3.95B
-1.94%3.94B
-2.31%3.95B
-2.31%3.95B
-4.88%3.9B
-2.87%4.04B
-3.92%4.02B
--4.04B
--4.04B
Liabilities
Current liabilities
Payables
10.92%264.1M
5.07%257.1M
7.41%253.6M
12.39%271.3M
12.39%271.3M
-1.61%238.1M
-2.39%244.7M
-6.31%236.1M
--241.4M
--241.4M
-accounts payable
10.92%264.1M
5.07%257.1M
7.41%253.6M
12.39%271.3M
12.39%271.3M
-1.61%238.1M
-2.39%244.7M
-6.31%236.1M
--241.4M
--241.4M
Current accrued expenses
-2.27%137.6M
-4.28%151.9M
1.71%143.1M
6.10%149.5M
6.10%149.5M
3.38%140.8M
-0.50%158.7M
-9.28%140.7M
--140.9M
--140.9M
Current debt and capital lease obligation
-13.52%103.6M
-17.92%98.5M
-22.61%92.1M
-20.51%88M
-20.51%88M
6.96%119.8M
4.44%120M
6.44%119M
--110.7M
--110.7M
-Current debt
-53.31%22.6M
-57.49%20.7M
-64.27%16.4M
-63.22%16M
-63.22%16M
18.34%48.4M
25.52%48.7M
26.45%45.9M
--43.5M
--43.5M
-Current capital lease obligation
13.45%81M
9.12%77.8M
3.56%75.7M
7.14%72M
7.14%72M
0.42%71.4M
-6.31%71.3M
-3.18%73.1M
--67.2M
--67.2M
Current deferred liabilities
-6.23%90.3M
-17.06%80.2M
-17.71%86.4M
2.30%102.5M
2.30%102.5M
12.63%96.3M
4.09%96.7M
7.69%105M
--100.2M
--100.2M
Current liabilities
-0.15%682.1M
-4.55%671.7M
-3.51%652M
0.87%703.8M
0.87%703.8M
0.38%683.1M
-1.41%703.7M
-4.09%675.7M
--697.7M
--697.7M
Non current liabilities
Long term debt and capital lease obligation
0.27%1.68B
0.13%1.72B
2.20%1.74B
4.35%1.72B
4.35%1.72B
1.74%1.67B
4.91%1.72B
1.39%1.7B
--1.65B
--1.65B
-Long term debt
-0.40%1.28B
-1.66%1.32B
0.26%1.33B
1.46%1.31B
1.46%1.31B
-0.55%1.28B
5.09%1.34B
1.94%1.32B
--1.29B
--1.29B
-Long term capital lease obligation
2.46%400.5M
6.51%400.7M
9.04%409M
14.71%413.4M
14.71%413.4M
10.05%390.9M
4.30%376.2M
-0.50%375.1M
--360.4M
--360.4M
Non current accrued expenses
--54.8M
----
----
----
----
----
----
----
----
----
Employee benefits
4.41%7.1M
2.90%7.1M
-34.58%7M
-29.00%7.1M
-29.00%7.1M
-8.11%6.8M
-10.39%6.9M
38.96%10.7M
--10M
--10M
Other non current liabilities
-37.50%130.5M
-17.48%183.2M
-18.44%183.1M
-19.84%180.2M
-19.84%180.2M
-20.76%208.8M
-16.19%222M
-15.38%224.5M
--224.8M
--224.8M
Total non current liabilities
-0.99%1.87B
-1.87%1.91B
-0.40%1.93B
1.29%1.91B
1.29%1.91B
-1.39%1.89B
1.93%1.95B
-0.74%1.93B
--1.89B
--1.89B
Total liabilities
-0.77%2.55B
-2.58%2.58B
-1.20%2.58B
1.18%2.62B
1.18%2.62B
-0.93%2.57B
1.02%2.65B
-1.63%2.61B
--2.58B
--2.58B
Shareholders'equity
Share capital
1.48%13.7M
0.00%13.7M
-1.44%13.7M
-3.55%13.6M
-3.55%13.6M
-5.59%13.5M
-6.16%13.7M
-6.71%13.9M
--14.1M
--14.1M
-common stock
1.48%13.7M
0.00%13.7M
-1.44%13.7M
-3.55%13.6M
-3.55%13.6M
-5.59%13.5M
-6.16%13.7M
-6.71%13.9M
--14.1M
--14.1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.50%694.4M
-8.17%684.2M
-7.06%672.9M
-9.93%665.1M
-9.93%665.1M
1.77%719.6M
6.66%745.1M
6.67%724M
--738.4M
--738.4M
Paid-in capital
3.27%692.4M
0.54%684M
-1.57%682.2M
-6.37%679.1M
-6.37%679.1M
-11.56%670.5M
-14.05%680.3M
-14.66%693.1M
--725.3M
--725.3M
Gains losses not affecting retained earnings
56.59%-64.9M
35.93%-82.2M
29.64%-69.3M
11.54%-82M
11.54%-82M
-68.74%-149.5M
-52.56%-128.3M
-17.96%-98.5M
---92.7M
---92.7M
Total stockholders'equity
6.50%1.34B
-0.85%1.3B
-2.48%1.3B
-7.89%1.28B
-7.89%1.28B
-9.84%1.25B
-7.73%1.31B
-6.31%1.33B
--1.39B
--1.39B
Noncontrolling interests
-8.19%62.8M
-14.03%63.1M
-17.89%62.9M
-19.76%59.3M
-19.76%59.3M
-36.19%68.4M
-33.03%73.4M
-28.81%76.6M
--73.9M
--73.9M
Total equity
5.74%1.4B
-1.55%1.36B
-3.31%1.36B
-8.49%1.34B
-8.49%1.34B
-11.72%1.32B
-9.54%1.38B
-7.90%1.41B
--1.46B
--1.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 29, 2025(Q1)Aug 30, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Mar 1, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)Jun 1, 2024(Q4)Jun 1, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.83%174.6M-18.41%180.4M-20.27%167.2M-15.93%193.7M-15.93%193.7M-24.06%169.8M-2.08%221.1M-3.59%209.7M--230.4M--230.4M
-Cash and cash equivalents 2.83%174.6M-18.41%180.4M-20.27%167.2M-15.93%193.7M-15.93%193.7M-24.06%169.8M-2.08%221.1M-3.59%209.7M--230.4M--230.4M
Receivables -0.78%343.3M-2.58%361.9M14.30%365.3M14.10%377.1M14.10%377.1M8.57%346M7.74%371.5M-1.08%319.6M--330.5M--330.5M
-Accounts receivable -0.40%320.4M-0.76%325.3M19.76%332.1M13.59%350.2M13.59%350.2M10.51%321.7M2.47%327.8M-6.95%277.3M--308.3M--308.3M
-Other receivables -5.76%22.9M-16.25%36.6M-21.51%33.2M21.17%26.9M21.17%26.9M-11.96%24.3M75.50%43.7M68.53%42.3M--22.2M--22.2M
Inventory 15.58%491.8M10.96%477.8M5.74%465.8M4.41%447.5M4.41%447.5M-2.72%425.5M-3.93%430.6M-6.91%440.5M--428.6M--428.6M
Prepaid assets -48.72%94.4M-3.73%82.7M-9.70%76.3M12.18%74.6M12.18%74.6M104.78%184.1M4.76%85.9M10.75%84.5M--66.5M--66.5M
Other current assets 17.76%17.9M15.56%15.6M6.29%15.2M56.44%15.8M56.44%15.8M65.22%15.2M51.69%13.5M88.16%14.3M--10.1M--10.1M
Total current assets -1.63%1.12B-0.66%1.12B1.68%1.09B3.66%1.11B3.66%1.11B5.28%1.14B1.03%1.13B-2.36%1.07B--1.07B--1.07B
Non current assets
Net PPE 5.72%914.6M6.00%909.4M6.08%914.7M4.58%907.3M4.58%907.3M-2.03%865.1M-4.72%857.9M-7.19%862.3M--867.6M--867.6M
-Gross PPE 6.21%2.12B5.24%2.09B5.69%2.08B4.68%2.05B4.68%2.05B1.63%1.99B1.20%1.98B-0.87%1.97B--1.96B--1.96B
-Accumulated depreciation -6.58%-1.2B-4.66%-1.18B-5.38%-1.16B-4.77%-1.14B-4.77%-1.14B-4.62%-1.13B-6.22%-1.13B-4.69%-1.11B---1.09B---1.09B
Goodwill and other intangible assets 2.12%1.83B-6.06%1.82B-6.91%1.84B-7.04%1.83B-7.04%1.83B-10.32%1.79B-3.34%1.94B-1.76%1.97B--1.97B--1.97B
-Goodwill 4.35%1.17B-4.99%1.16B-5.87%1.16B-6.03%1.15B-6.03%1.15B-8.76%1.12B-0.77%1.22B0.88%1.23B--1.23B--1.23B
-Other intangible assets -1.59%660.7M-7.87%665.2M-8.63%676.3M-8.70%680M-8.70%680M-12.79%671.4M-7.40%722M-5.86%740.2M--744.8M--744.8M
Other non current assets -12.73%87.1M-14.51%96M-10.96%98.3M-24.76%101.8M-24.76%101.8M-24.91%99.8M-15.88%112.3M-24.64%110.4M--135.3M--135.3M
Total non current assets 2.72%2.83B-2.83%2.83B-3.26%2.85B-4.46%2.84B-4.46%2.84B-8.53%2.75B-4.30%2.91B-4.48%2.95B--2.97B--2.97B
Total assets 1.44%3.95B-2.22%3.95B-1.94%3.94B-2.31%3.95B-2.31%3.95B-4.88%3.9B-2.87%4.04B-3.92%4.02B--4.04B--4.04B
Liabilities
Current liabilities
Payables 10.92%264.1M5.07%257.1M7.41%253.6M12.39%271.3M12.39%271.3M-1.61%238.1M-2.39%244.7M-6.31%236.1M--241.4M--241.4M
-accounts payable 10.92%264.1M5.07%257.1M7.41%253.6M12.39%271.3M12.39%271.3M-1.61%238.1M-2.39%244.7M-6.31%236.1M--241.4M--241.4M
Current accrued expenses -2.27%137.6M-4.28%151.9M1.71%143.1M6.10%149.5M6.10%149.5M3.38%140.8M-0.50%158.7M-9.28%140.7M--140.9M--140.9M
Current debt and capital lease obligation -13.52%103.6M-17.92%98.5M-22.61%92.1M-20.51%88M-20.51%88M6.96%119.8M4.44%120M6.44%119M--110.7M--110.7M
-Current debt -53.31%22.6M-57.49%20.7M-64.27%16.4M-63.22%16M-63.22%16M18.34%48.4M25.52%48.7M26.45%45.9M--43.5M--43.5M
-Current capital lease obligation 13.45%81M9.12%77.8M3.56%75.7M7.14%72M7.14%72M0.42%71.4M-6.31%71.3M-3.18%73.1M--67.2M--67.2M
Current deferred liabilities -6.23%90.3M-17.06%80.2M-17.71%86.4M2.30%102.5M2.30%102.5M12.63%96.3M4.09%96.7M7.69%105M--100.2M--100.2M
Current liabilities -0.15%682.1M-4.55%671.7M-3.51%652M0.87%703.8M0.87%703.8M0.38%683.1M-1.41%703.7M-4.09%675.7M--697.7M--697.7M
Non current liabilities
Long term debt and capital lease obligation 0.27%1.68B0.13%1.72B2.20%1.74B4.35%1.72B4.35%1.72B1.74%1.67B4.91%1.72B1.39%1.7B--1.65B--1.65B
-Long term debt -0.40%1.28B-1.66%1.32B0.26%1.33B1.46%1.31B1.46%1.31B-0.55%1.28B5.09%1.34B1.94%1.32B--1.29B--1.29B
-Long term capital lease obligation 2.46%400.5M6.51%400.7M9.04%409M14.71%413.4M14.71%413.4M10.05%390.9M4.30%376.2M-0.50%375.1M--360.4M--360.4M
Non current accrued expenses --54.8M------------------------------------
Employee benefits 4.41%7.1M2.90%7.1M-34.58%7M-29.00%7.1M-29.00%7.1M-8.11%6.8M-10.39%6.9M38.96%10.7M--10M--10M
Other non current liabilities -37.50%130.5M-17.48%183.2M-18.44%183.1M-19.84%180.2M-19.84%180.2M-20.76%208.8M-16.19%222M-15.38%224.5M--224.8M--224.8M
Total non current liabilities -0.99%1.87B-1.87%1.91B-0.40%1.93B1.29%1.91B1.29%1.91B-1.39%1.89B1.93%1.95B-0.74%1.93B--1.89B--1.89B
Total liabilities -0.77%2.55B-2.58%2.58B-1.20%2.58B1.18%2.62B1.18%2.62B-0.93%2.57B1.02%2.65B-1.63%2.61B--2.58B--2.58B
Shareholders'equity
Share capital 1.48%13.7M0.00%13.7M-1.44%13.7M-3.55%13.6M-3.55%13.6M-5.59%13.5M-6.16%13.7M-6.71%13.9M--14.1M--14.1M
-common stock 1.48%13.7M0.00%13.7M-1.44%13.7M-3.55%13.6M-3.55%13.6M-5.59%13.5M-6.16%13.7M-6.71%13.9M--14.1M--14.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.50%694.4M-8.17%684.2M-7.06%672.9M-9.93%665.1M-9.93%665.1M1.77%719.6M6.66%745.1M6.67%724M--738.4M--738.4M
Paid-in capital 3.27%692.4M0.54%684M-1.57%682.2M-6.37%679.1M-6.37%679.1M-11.56%670.5M-14.05%680.3M-14.66%693.1M--725.3M--725.3M
Gains losses not affecting retained earnings 56.59%-64.9M35.93%-82.2M29.64%-69.3M11.54%-82M11.54%-82M-68.74%-149.5M-52.56%-128.3M-17.96%-98.5M---92.7M---92.7M
Total stockholders'equity 6.50%1.34B-0.85%1.3B-2.48%1.3B-7.89%1.28B-7.89%1.28B-9.84%1.25B-7.73%1.31B-6.31%1.33B--1.39B--1.39B
Noncontrolling interests -8.19%62.8M-14.03%63.1M-17.89%62.9M-19.76%59.3M-19.76%59.3M-36.19%68.4M-33.03%73.4M-28.81%76.6M--73.9M--73.9M
Total equity 5.74%1.4B-1.55%1.36B-3.31%1.36B-8.49%1.34B-8.49%1.34B-11.72%1.32B-9.54%1.38B-7.90%1.41B--1.46B--1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More