MillerKnoll, Inc.
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll.
Furnishings, Fixtures & Appliances
US, Zeeland [HQ]
Balance Sheet
15 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 770.00 | 813.00 | 836.00 | 938.00 | 991.00 | 1,188.00 | 1,235.00 | 1,306.00 | 1,479.00 | 1,569.00 | 2,043.00 | 2,061.00 | 4,509.00 | 4,274.00 | 4,043.00 | |
|
Current
|
394.00 | 477.00 | 455.00 | 398.00 | 451.00 | 463.00 | 480.00 | 491.00 | 645.00 | 661.00 | 918.00 | 891.00 | 1,313.00 | 1,176.00 | 1,069.00 | |
| Cash And Equivalents | 134.00 | 148.00 | 172.00 | 82.00 | 101.00 | 63.00 | 84.00 | 96.00 | 203.00 | 159.00 | 454.00 | 396.00 | 230.00 | 223.00 | 230.00 | |
| Assets | 770.00 | 813.00 | 836.00 | 938.00 | 991.00 | 1,188.00 | 1,235.00 | 1,306.00 | 1,479.00 | 1,569.00 | 2,043.00 | 2,061.00 | 4,509.00 | 4,274.00 | 4,043.00 | |
| Accounts Receivables (AR) | 9.00 | -48.00 | 17.00 | -7.00 | -26.00 | 7.00 | -30.00 | 17.00 | -33.00 | -24.00 | 68.00 | -14.00 | -92.00 | 15.00 | 35.00 | |
| Inventory | 57.00 | 66.00 | 59.00 | 76.00 | 78.00 | 129.00 | 128.00 | 152.00 | 162.00 | 184.00 | 197.00 | 213.00 | 587.00 | 487.00 | 428.00 | |
| Short Term Investments | 12.00 | 11.00 | 9.00 | 10.00 | 11.00 | 5.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | - - | - - | - - | |
| Other Current Assets | 45.00 | 59.00 | 16.00 | 50.00 | 56.00 | 74.00 | 48.00 | 48.00 | 51.00 | 56.00 | 60.00 | 52.00 | 119.00 | 101.00 | 80.00 | |
|
Non Current
|
375.00 | 336.00 | 381.00 | 540.00 | 539.00 | 724.00 | 754.00 | 814.00 | 834.00 | 908.00 | 1,124.00 | 1,170.00 | 3,196.00 | 3,098.00 | 2,974.00 | |
| Property, Plant, Equipment (Net) | 175.00 | 169.00 | 156.00 | 184.00 | 195.00 | 249.00 | 280.00 | 314.00 | 331.00 | 348.00 | 524.00 | 541.00 | 1,007.00 | 952.00 | 867.00 | |
|
Intangible Assets
|
25.00 | 24.00 | 70.00 | 110.00 | 85.00 | 137.00 | 136.00 | 123.00 | 119.00 | 119.00 | 205.00 | 202.00 | 863.00 | 793.00 | 465.00 | |
| Goodwill | 132.00 | 133.00 | 144.00 | 227.00 | 228.00 | 303.00 | 305.00 | 304.00 | 304.00 | 303.00 | 346.00 | 364.00 | 1,226.00 | 1,221.00 | 1,226.00 | |
| Long Term Investments | - - | - - | -235.00 | -359.00 | -337.00 | -472.00 | 4.00 | 16.00 | 31.00 | 90.00 | 12.00 | 11.00 | 41.00 | 68.00 | 63.00 | |
| Other Non Current Assets | 43.00 | 9.00 | 225.00 | 356.00 | 344.00 | 475.00 | 29.00 | 55.00 | 79.00 | 136.00 | 48.00 | 61.00 | 99.00 | 130.00 | 71.00 | |
| Liabilities | 690.00 | 608.00 | 588.00 | 619.00 | 619.00 | 729.00 | 683.00 | 694.00 | 784.00 | 829.00 | 1,349.00 | 1,135.00 | 2,975.00 | 2,734.00 | 2,584.00 | |
|
Current
|
311.00 | 271.00 | 252.00 | 289.00 | 356.00 | 350.00 | 390.00 | 385.00 | 413.00 | 446.00 | 509.00 | 500.00 | 872.00 | 702.00 | 697.00 | |
| Accounts Payable | 13.00 | 16.00 | 4.00 | 6.00 | 2.00 | 1.00 | 8.00 | -11.00 | 16.00 | - - | -59.00 | 43.00 | 51.00 | -82.00 | -28.00 | |
| Short Term Debt | 104.00 | 6.00 | - - | 6.00 | 50.00 | - - | - - | - - | 3.00 | 3.00 | 51.00 | 2.00 | 109.00 | 110.00 | 110.00 | |
| Deferred Revenue | -1.00 | - - | - - | 16.00 | - - | 32.00 | 35.00 | 33.00 | 30.00 | 30.00 | 39.00 | 43.00 | 125.00 | 93.00 | 100.00 | |
| Tax Payable | - - | - - | - - | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 112.00 | 153.00 | 136.00 | 135.00 | 169.00 | 154.00 | 189.00 | 204.00 | 208.00 | 234.00 | 289.00 | 277.00 | 283.00 | 229.00 | 245.00 | |
|
Non Current
|
379.00 | 337.00 | 336.00 | 330.00 | 263.00 | 378.00 | 293.00 | 308.00 | 370.00 | 383.00 | 840.00 | 634.00 | 2,102.00 | 2,031.00 | 1,886.00 | |
| Long Term Debt | 201.00 | 250.00 | 250.00 | 250.00 | 200.00 | 290.00 | 221.00 | 199.00 | 275.00 | 281.00 | 718.00 | 471.00 | 1,777.00 | 1,758.00 | 1,291.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 6.00 | 178.00 | 196.00 | 478.00 | 470.00 | 360.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 177.00 | 87.00 | 86.00 | 80.00 | 63.00 | 88.00 | 71.00 | 108.00 | 95.00 | 101.00 | 121.00 | 162.00 | 325.00 | 273.00 | 595.00 | |
| Equity | 80.00 | 205.00 | 248.00 | 319.00 | 371.00 | 458.00 | 551.00 | 612.00 | 695.00 | 739.00 | 693.00 | 926.00 | 1,534.00 | 1,540.00 | 1,459.00 | |
| Stockholders' Equity | 80.00 | 205.00 | 248.00 | 319.00 | 371.00 | 427.00 | 524.00 | 587.00 | 664.00 | 719.00 | 643.00 | 849.00 | 1,427.00 | 1,432.00 | 1,385.00 | |
| Retained Earnings | 152.00 | 218.00 | 288.00 | 331.00 | 277.00 | 338.00 | 435.00 | 519.00 | 598.00 | 712.00 | 683.00 | 808.00 | 693.00 | 676.00 | 738.00 | |
| Common Stock | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 15.00 | 15.00 | 14.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 28.00 | 70.00 | 75.00 | 68.00 | -22.00 | 97.00 | 136.00 | 123.00 | 128.00 | 160.00 | -19.00 | 174.00 | -19.00 | 42.00 | 82.00 | |
| Dividends | -4.00 | -5.00 | -5.00 | -19.00 | -30.00 | -33.00 | -34.00 | -39.00 | -42.00 | -45.00 | -36.00 | -34.00 | -54.00 | -57.00 | -55.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 30.00 | 27.00 | 24.00 | 30.00 | 20.00 | 50.00 | 77.00 | 106.00 | 107.00 | 73.00 | |
| Other Stockholders' Equity | 52.00 | 79.00 | 89.00 | 102.00 | 121.00 | 135.00 | 142.00 | 139.00 | 116.00 | 89.00 | 81.00 | 94.00 | 825.00 | 836.00 | 725.00 | |
| Loss Other Compr. Income | -136.00 | -104.00 | -140.00 | -126.00 | -39.00 | -57.00 | -65.00 | -83.00 | -62.00 | -95.00 | -134.00 | -65.00 | -107.00 | -95.00 | -92.00 |