MillerKnoll (MLKN) Balance Sheet

20.140
+0.180+0.90%

Trading Jun 29 15:35 ET

1.38BMarket Cap15.26P/E (TTM)

Quarterly+Annual

YOY

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(FY)May 30, 2026

(Q4)May 30, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.42%167.7M

2.83%174.6M

-18.41%180.4M

-20.27%167.2M

-15.93%193.7M

-24.06%169.8M

-2.08%221.1M

-3.59%209.7M

-Cash and cash equivalents

-13.42%167.7M

2.83%174.6M

-18.41%180.4M

-20.27%167.2M

-15.93%193.7M

-24.06%169.8M

-2.08%221.1M

-3.59%209.7M

Receivables

-0.37%375.7M

-0.78%343.3M

-2.58%361.9M

14.30%365.3M

14.10%377.1M

8.57%346M

7.74%371.5M

-1.08%319.6M

-Accounts receivable

2.06%357.4M

-0.40%320.4M

-0.76%325.3M

19.76%332.1M

13.59%350.2M

10.51%321.7M

2.47%327.8M

-6.95%277.3M

-Other receivables

-31.97%18.3M

-5.76%22.9M

-16.25%36.6M

-21.51%33.2M

21.17%26.9M

-11.96%24.3M

75.50%43.7M

68.53%42.3M

Inventory

9.14%488.4M

15.58%491.8M

10.96%477.8M

5.74%465.8M

4.41%447.5M

-2.72%425.5M

-3.93%430.6M

-6.91%440.5M

Prepaid assets

----

-48.72%94.4M

-3.73%82.7M

-9.70%76.3M

12.18%74.6M

104.78%184.1M

4.76%85.9M

10.75%84.5M

Other current assets

567.09%105.4M

17.76%17.9M

15.56%15.6M

6.29%15.2M

56.44%15.8M

65.22%15.2M

51.69%13.5M

88.16%14.3M

Total current assets

2.57%1.14B

-1.63%1.12B

-0.66%1.12B

1.68%1.09B

3.66%1.11B

5.28%1.14B

1.03%1.13B

-2.36%1.07B

Non current assets

Net PPE

5.50%957.2M

5.72%914.6M

6.00%909.4M

6.08%914.7M

4.58%907.3M

-2.03%865.1M

-4.72%857.9M

-7.19%862.3M

-Gross PPE

-53.31%957.2M

6.21%2.12B

5.24%2.09B

5.69%2.08B

4.68%2.05B

1.63%1.99B

1.20%1.98B

-0.87%1.97B

-Accumulated depreciation

----

-6.58%-1.2B

-4.66%-1.18B

-5.38%-1.16B

-4.77%-1.14B

-4.62%-1.13B

-6.22%-1.13B

-4.69%-1.11B

Goodwill and other intangible assets

-1.19%1.81B

2.12%1.83B

-6.06%1.82B

-6.91%1.84B

-7.04%1.83B

-10.32%1.79B

-3.34%1.94B

-1.76%1.97B

-Goodwill

0.77%1.16B

4.35%1.17B

-4.99%1.16B

-5.87%1.16B

-6.03%1.15B

-8.76%1.12B

-0.77%1.22B

0.88%1.23B

-Other intangible assets

-4.51%649.3M

-1.59%660.7M

-7.87%665.2M

-8.63%676.3M

-8.70%680M

-12.79%671.4M

-7.40%722M

-5.86%740.2M

Other non current assets

-7.17%94.5M

-12.73%87.1M

-14.51%96M

-10.96%98.3M

-24.76%101.8M

-24.91%99.8M

-15.88%112.3M

-24.64%110.4M

Total non current assets

0.73%2.86B

2.72%2.83B

-2.83%2.83B

-3.26%2.85B

-4.46%2.84B

-8.53%2.75B

-4.30%2.91B

-4.48%2.95B

Total assets

1.25%4B

1.44%3.95B

-2.22%3.95B

-1.94%3.94B

-2.31%3.95B

-4.88%3.9B

-2.87%4.04B

-3.92%4.02B

Liabilities

Current liabilities

Payables

2.88%279.1M

10.92%264.1M

5.07%257.1M

7.41%253.6M

12.39%271.3M

-1.61%238.1M

-2.39%244.7M

-6.31%236.1M

-accounts payable

2.88%279.1M

10.92%264.1M

5.07%257.1M

7.41%253.6M

12.39%271.3M

-1.61%238.1M

-2.39%244.7M

-6.31%236.1M

Current accrued expenses

124.01%334.9M

-2.27%137.6M

-4.28%151.9M

1.71%143.1M

6.10%149.5M

3.38%140.8M

-0.50%158.7M

-9.28%140.7M

Current debt and capital lease obligation

21.70%107.1M

-13.52%103.6M

-17.92%98.5M

-22.61%92.1M

-20.51%88M

6.96%119.8M

4.44%120M

6.44%119M

-Current debt

56.88%25.1M

-53.31%22.6M

-57.49%20.7M

-64.27%16.4M

-63.22%16M

18.34%48.4M

25.52%48.7M

26.45%45.9M

-Current capital lease obligation

13.89%82M

13.45%81M

9.12%77.8M

3.56%75.7M

7.14%72M

0.42%71.4M

-6.31%71.3M

-3.18%73.1M

Current deferred liabilities

----

-6.23%90.3M

-17.06%80.2M

-17.71%86.4M

2.30%102.5M

12.63%96.3M

4.09%96.7M

7.69%105M

Current liabilities

2.46%721.1M

-0.15%682.1M

-4.55%671.7M

-3.51%652M

0.87%703.8M

0.38%683.1M

-1.41%703.7M

-4.09%675.7M

Non current liabilities

Long term debt and capital lease obligation

-1.72%1.69B

0.27%1.68B

0.13%1.72B

2.20%1.74B

4.35%1.72B

1.74%1.67B

4.91%1.72B

1.39%1.7B

-Long term debt

-3.82%1.26B

-0.40%1.28B

-1.66%1.32B

0.26%1.33B

1.46%1.31B

-0.55%1.28B

5.09%1.34B

1.94%1.32B

-Long term capital lease obligation

4.93%433.8M

2.46%400.5M

6.51%400.7M

9.04%409M

14.71%413.4M

10.05%390.9M

4.30%376.2M

-0.50%375.1M

Non current accrued expenses

----

--54.8M

----

Employee benefits

----

4.41%7.1M

2.90%7.1M

-34.58%7M

-29.00%7.1M

-8.11%6.8M

-10.39%6.9M

38.96%10.7M

Other non current liabilities

-0.67%179M

-37.50%130.5M

-17.48%183.2M

-18.44%183.1M

-19.84%180.2M

-20.76%208.8M

-16.19%222M

-15.38%224.5M

Total non current liabilities

-1.98%1.87B

-0.99%1.87B

-1.87%1.91B

-0.40%1.93B

1.29%1.91B

-1.39%1.89B

1.93%1.95B

-0.74%1.93B

Total liabilities

-0.79%2.59B

-0.77%2.55B

-2.58%2.58B

-1.20%2.58B

1.18%2.62B

-0.93%2.57B

1.02%2.65B

-1.63%2.61B

Shareholders'equity

Share capital

----

1.48%13.7M

0.00%13.7M

-1.44%13.7M

-3.55%13.6M

-5.59%13.5M

-6.16%13.7M

-6.71%13.9M

-common stock

----

1.48%13.7M

0.00%13.7M

-1.44%13.7M

-3.55%13.6M

-5.59%13.5M

-6.16%13.7M

-6.71%13.9M

-Preferred stock

----

--0

Retained earnings

----

-3.50%694.4M

-8.17%684.2M

-7.06%672.9M

-9.93%665.1M

1.77%719.6M

6.66%745.1M

6.67%724M

Paid-in capital

----

3.27%692.4M

0.54%684M

-1.57%682.2M

-6.37%679.1M

-11.56%670.5M

-14.05%680.3M

-14.66%693.1M

Gains losses not affecting retained earnings

----

56.59%-64.9M

35.93%-82.2M

29.64%-69.3M

11.54%-82M

-68.74%-149.5M

-52.56%-128.3M

-17.96%-98.5M

Total stockholders'equity

5.17%1.34B

6.50%1.34B

-0.85%1.3B

-2.48%1.3B

-7.89%1.28B

-9.84%1.25B

-7.73%1.31B

-6.31%1.33B

Noncontrolling interests

6.75%63.3M

-8.19%62.8M

-14.03%63.1M

-17.89%62.9M

-19.76%59.3M

-36.19%68.4M

-33.03%73.4M

-28.81%76.6M

Total equity

5.24%1.41B

5.74%1.4B

-1.55%1.36B

-3.31%1.36B

-8.49%1.34B

-11.72%1.32B

-9.54%1.38B

-7.90%1.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)May 30, 2026	(Q4)May 30, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.42%167.7M	-13.42%167.7M	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
-Cash and cash equivalents	-13.42%167.7M	-13.42%167.7M	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
Receivables	-0.37%375.7M	-0.37%375.7M	-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
-Accounts receivable	2.06%357.4M	2.06%357.4M	-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
-Other receivables	-31.97%18.3M	-31.97%18.3M	-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
Inventory	9.14%488.4M	9.14%488.4M	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
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
Other current assets	567.09%105.4M	567.09%105.4M	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
Total current assets	2.57%1.14B	2.57%1.14B	-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
Non current assets
Net PPE	5.50%957.2M	5.50%957.2M	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
-Gross PPE	-53.31%957.2M	-53.31%957.2M	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
-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
Goodwill and other intangible assets	-1.19%1.81B	-1.19%1.81B	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
-Goodwill	0.77%1.16B	0.77%1.16B	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
-Other intangible assets	-4.51%649.3M	-4.51%649.3M	-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
Other non current assets	-7.17%94.5M	-7.17%94.5M	-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
Total non current assets	0.73%2.86B	0.73%2.86B	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
Total assets	1.25%4B	1.25%4B	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
Liabilities
Current liabilities
Payables	2.88%279.1M	2.88%279.1M	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
-accounts payable	2.88%279.1M	2.88%279.1M	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
Current accrued expenses	124.01%334.9M	124.01%334.9M	-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
Current debt and capital lease obligation	21.70%107.1M	21.70%107.1M	-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
-Current debt	56.88%25.1M	56.88%25.1M	-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
-Current capital lease obligation	13.89%82M	13.89%82M	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
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
Current liabilities	2.46%721.1M	2.46%721.1M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.72%1.69B	-1.72%1.69B	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
-Long term debt	-3.82%1.26B	-3.82%1.26B	-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
-Long term capital lease obligation	4.93%433.8M	4.93%433.8M	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
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
Other non current liabilities	-0.67%179M	-0.67%179M	-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
Total non current liabilities	-1.98%1.87B	-1.98%1.87B	-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
Total liabilities	-0.79%2.59B	-0.79%2.59B	-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
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
-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
-Preferred stock	----	----	--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
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
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
Total stockholders'equity	5.17%1.34B	5.17%1.34B	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
Noncontrolling interests	6.75%63.3M	6.75%63.3M	-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
Total equity	5.24%1.41B	5.24%1.41B	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
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	--	--	--	--

Diplomatic twists between the U.S. and Iran are directly rattling U.S. equities! Trump officially announced that a meeting will be held Tues Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.