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Hni (HNI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Hni–Jun 28 2025 offers a view into how Jul 04 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent105.00
Short-term Investments, Total3.20
Other Short-term Investments32.70
Cash & Short-term Investments140.00
Accounts receivable630.90
Inventories498.80
Derivatives, Collateral, Regulatory, Deferred0.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current174.30
Total Current Assets1,410.60
Equipment/Property/Plant Net1,762.40
Goodwill net833.30
Intangible Assets1,792.60
Long-term investments84.10
Deferred, Prepaid and Other Assets, Noncurrent20.90
Other Assets, Noncurrent0.00
Total Assets4,817.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI914.90
Accrued Liabilities, Current50.00
Long-term Debt, Current Maturities LO18.10
Other Liabilities, Current52.60
Total Current Liabilities1,035.60
Long-term debt1,375.20
Total Long-term Debt1,375.20
Financial Instruments, Insurance, Noncurrent14.00
Other liabilities, Noncurrent587.60
Finance Lease Liability Current4.00
Operating Lease Liability Current64.70
Finance Lease Liability Noncurrent7.10
Operating Lease Liability Noncurrent206.70
Total Liabilities3,012.40
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity0.00
Common Stockholder's Equity1,805.20
Total Stockholder's Equity1,805.20
Liabilities & Stockholder's Equity4,817.60
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About Hni Corp Quarterly 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-Q 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-Q (Period: 20260704)
  • Filed with the SEC: August 4, 2026
  • Source: hni-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000048287-26-000125

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