Hni (HNI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Hni–Jan 01 2022 offers a view into how Jan 03 2026's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent209.20
Short-term Investments, Total6.50
Cash & Short-term Investments215.00
Accounts receivable-1.10
Inventories475.30
Other Current Assets571.10
Prepaid Expense And Other Assets Current150.90
Total Current Assets1,411.90
Equipment/Property/Plant Net1,137.20
Intangible Assets1,702.60
Long-term investments99.10
Other Assets, Noncurrent633.30
Total Assets4,885.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,016.40
Long-term Debt, Current Maturities LO16.20
Other Liabilities, Current106.70
Total Current Liabilities1,139.30
Long-term debt1,276.90
Total Long-term Debt1,276.90
Other liabilities, Noncurrent633.30
Finance Lease Liability Current4.20
Operating Lease Liability Current64.40
Finance Lease Liability Noncurrent7.30
Operating Lease Liability Noncurrent224.60
Total Liabilities3,049.50
Stockholders' Equity
Common Stock Value71.30
Additional Paid In Capital Common Stock1,170.30
Retained Earnings / Accumulated Deficit590.40
Other Equity3.60
Common Stockholder's Equity1,835.60
Non-controlling interests & other0.00
Total Stockholder's Equity1,835.60
Liabilities & Stockholder's Equity4,885.00
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About Hni Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 3, 2026
  • Source: hni-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000048287-26-000084

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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