MLKN — MillerKnoll Balance Sheet

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Annual balance sheet for MillerKnoll, fiscal year end - June 1st, USD millions except per share, conversion factor applied.

	C2020 May 30th	R2021 May 29th	2022 May 28th	2023 June 3rd	2024 June 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	461	404	230	224	230
Net Total Accounts Receivable
Net Total Receivables	200	221	381	364	329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	917	907	1,318	1,176	1,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	525	542	1,007	952	856
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,054	2,077	4,514	4,275	4,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	470	477	877	703	692
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,411	1,216	3,087	2,842	2,642
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	643	861	1,427	1,433	1,385
Total Liabilities & Shareholders' Equity	2,054	2,077	4,514	4,275	4,027
Total Common Shares Outstanding