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Millerknoll Inc   (MLKN)
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Millerknoll Inc Balance Sheet Annual

MLKN


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MLKN Balance Sheets
(Annual, GAAP in millions $)

 (Jun 01 2024)
2024		 (Jun 03 2023)
2023		 (May 28 2022)
2022		 (May 29 2021)
2021		 (May 30 2020)
2020
ASSETS
Cash & cash equivalent - - 230.30 396.40 454.00
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA - - - 7.70 7.00
Cash & Short-term Investments - - 230.30 404.10 461.00
Accounts receivable 308.30 334.10 348.90 204.70 180.00
Unbilled Receivables, Current RE 22.20 29.40 32.00 16.40 19.50
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 230.40 223.50 - - -
Assets Held For Sale Not Part Of Disposal Group Current 3.50 - - - -
Inventories 428.60 487.40 587.30 213.60 197.30
Other Current Assets 244.00 232.60 7.30 7.60 16.00
Prepaid Expense, Current AS 66.50 92.70 112.10 45.10 43.30
Total Current Assets 1,069.60 1,176.20 1,317.90 891.50 917.10
Equipment/Property/Plant Net 492.00 536.30 581.50 327.20 330.80
Goodwill net 1,226.30 1,221.70 1,226.20 364.20 346.00
Intangible Assets 744.80 793.80 863.40 202.80 205.20
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 137.00 133.00 102.00 63.00 62.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 375.60 415.90 425.80 214.70 193.90
Total Assets 4,043.60 4,274.80 4,514.00 2,061.90 2,053.90
LIABILITIES
Accounts Payable, Current AC 241.40 269.50 355.10 178.40 128.80
Accrued Liabilities, Current 122.10 82.50 147.40 104.70 130.30
Financial Instruments - - - - -
Debt, Current LI 43.50 33.40 29.30 2.20 51.40
Other Liabilities, Current 290.70 317.40 345.60 215.50 202.80
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 67.20 77.10 79.90 43.10 39.80
Contract With Customer Liability Current 100.20 93.80 - - -
Total Current Liabilities 697.70 702.80 877.40 500.80 513.30
Long-term debt 1,291.70 1,365.10 1,379.20 274.90 539.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,291.70 1,365.10 1,379.20 274.90 539.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 10.00 7.50 25.00 34.50 42.40
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 224.80 265.50 300.20 128.20 86.10
Operating Lease Liability Noncurrent 360.40 393.70 398.20 196.90 178.80
Total Liabilities 2,584.60 2,734.60 2,980.00 1,135.30 1,360.50
SHAREHOLDER'S EQUITY
Common Stock Value 14.10 15.10 15.20 11.80 11.80
Additional Paid In Capital Common Stock 725.30 836.50 825.70 94.70 81.60
Retained Earnings / Accumulated Deficit 738.40 676.10 693.30 808.40 683.90
Defined Benefit Plan and Other - - - -0.20 -0.30
Other Equity -166.60 -202.70 -214.00 -142.10 -184.40
Noncontrolling interests & other 73.90 107.60 106.90 77.00 50.40
Total Stockholder's Equity 1,385.10 1,432.60 1,427.10 849.60 643.00
Liabilities & Stockholder's Equity 4,043.60 4,274.80 4,514.00 2,061.90 2,053.90






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