CSI Market
Sign In | Register

Millerknoll Inc (MLKN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MLKN Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Millerknoll Inc manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 29 2026)
(May 30 2026) (Feb 28 2026) (Nov 29 2025) (Aug 30 2025)
Assets
Cash & cash equivalent178.60
Cash & Short-term Investments178.00
Accounts receivable314.30
Unbilled Receivables, Current RE30.10
Inventories514.70
Other Current Assets16.30
Prepaid Expense, Current AS86.00
Total Current Assets1,140.00
Equipment/Property/Plant Net515.40
Goodwill net1,159.40
Intangible Assets434.60
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent753.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset410.20
Total Assets4,002.90
Liabilities
Accounts Payable, Current AC253.50
Accrued Liabilities, Current90.10
Debt, Current LI28.40
Other Liabilities, Current320.30
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities692.30
Long-term debt1,270.40
Capital Lease and Other1,307.40
Total Long-term Debt2,577.80
Combined Long+Short Total Debt (filer-reported)-
Employee Benefit Plans, Noncurrent6.90
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current81.00
Contract With Customer Liability Current90.30
Operating Lease Liability Noncurrent400.50
Total Liabilities2,582.90
Stockholders' Equity
Common Stock Value13.70
Additional Paid In Capital Common Stock697.50
Retained Earnings / Accumulated Deficit717.70
Accumulated Other Comprehensive Income-72.70
Other Equity-72.70
Common Stockholder's Equity1,292.40
Non-controlling interests & other63.80
Total Stockholder's Equity1,356.20
Liabilities & Stockholder's Equity4,002.90
4 historic quarters locked

Sign in to unlock the full Millerknoll Inc balance sheet history.

Sign In Create Free Account

About Millerknoll Inc 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: 20260829)
  • Filed with the SEC: September 28, 2026
  • Source: mlkn-20260829.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000066382-26-000156

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