HNI Corporation (HNI) quarterly balance sheet — complete assets, liabilities & equity history
HNI Corporation (HNI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.49B | 1.41B | 1.3B | 1.41B | 542.9M | 597.6M | 529.3M | 524.5M | 561.7M | 568.1M | 527.2M | 535.9M | 572.4M | 597.7M | 447.1M | 469.2M | 540M | 624.7M | 532.92M | 523.49M |
| Cash & Short-Term Investments | 114M | 108.2M | 78.2M | 215.7M | 28.1M | 38.2M | 27.5M | 28.9M | 40.2M | 33.5M | 32.5M | 34.5M | 30.2M | 29.5M | 18.8M | 19.4M | 23.1M | 20.6M | 24.82M | 53.66M |
| Cash Only | 110.3M | 105M | 71.4M | 209.2M | 20.7M | 32M | 21.1M | 22.5M | 34.3M | 28.2M | 27M | 28.9M | 24.4M | 23.8M | 16.8M | 17.4M | 21.1M | 19.6M | 23.48M | 52.27M |
| Short-Term Investments | 3.7M | 3.2M | 6.8M | 6.5M | 7.4M | 6.2M | 6.4M | 6.4M | 5.9M | 5.3M | 5.5M | 5.6M | 5.8M | 5.7M | 2M | 2M | 2M | 1M | 1.33M | 1.39M |
| Accounts Receivable | 701.9M | 629.4M | 555.7M | 571.1M | 255.6M | 293.6M | 237.3M | 249.6M | 261.9M | 259.8M | 232.3M | 246.7M | 258.8M | 258.6M | 190.4M | 218.1M | 244.2M | 255M | 252.16M | 238.61M |
| Days Sales Outstanding | 38.03 | 36.62 | 38.05 | 45.6 | 35.74 | 36.21 | 36.53 | 36.62 | 35.7 | 35.9 | 37.07 | 34.21 | 33.45 | 36.25 | 38.37 | 37.38 | 38.35 | 37.12 | 38.59 | 36.19 |
| Inventory | 507.5M | 498.8M | 490.5M | 475.3M | 194.5M | 216.5M | 205M | 194.3M | 210.3M | 222.8M | 212.1M | 196.6M | 228.9M | 234.8M | 191.1M | 180.1M | 222.2M | 227M | 206.56M | 181.59M |
| Days Inventory Outstanding | 50.07 | 54.55 | 49.86 | 61.45 | 46.4 | 49.4 | 48.73 | 48.08 | 49.89 | 53.45 | 51.24 | 48.13 | 50.04 | 54.54 | 53.57 | 50.21 | 52.05 | 48.24 | 45.59 | 40.89 |
| Other Current Assets | 169M | -100K | 172.5M | 149.8M | 64.7M | 49.3M | 59.5M | 51.7M | 49.3M | 52M | 50.3M | 58.1M | 54.5M | 74.8M | 46.8M | 51.6M | 50.5M | 122.1M | 49.38M | 49.63M |
| Total Non-Current Assets | 3.49B | 3.41B | 3.48B | 3.47B | 1.3B | 1.31B | 1.33B | 1.35B | 1.35B | 1.37B | 1.39B | 1.39B | 1.44B | 1.48B | 935.6M | 945.5M | 958.6M | 962.2M | 992.08M | 974.4M |
| Property, Plant & Equipment | 1.31B | 1.28B | 1.32B | 1.42B | 632.1M | 641.9M | 649.5M | 665.7M | 659.1M | 672.3M | 677.7M | 682.6M | 691.3M | 715.7M | 450.5M | 452.3M | 452.4M | 448.8M | 470.9M | 459.83M |
| Fixed Asset Turnover | 1.23x | 1.13x | 0.98x | 0.86x | 1.07x | 1.03x | 0.91x | 0.97x | 1.01x | 0.92x | 0.86x | 0.99x | 1.01x | 0.97x | 1.06x | 1.26x | 1.33x | 1.35x | 1.23x | 1.32x |
| Goodwill | 1.8B | 833.3M | 835.4M | 958M | 442.1M | 442.1M | 442.1M | 442.1M | 442.1M | 442.1M | 442.1M | 441M | 495.6M | 493.2M | 305.9M | 305.9M | 306M | 306.2M | 298.29M | 297.34M |
| Intangible Assets | 0 | 959.4M | 985.3M | 744.6M | 161.7M | 168.5M | 175.4M | 182.2M | 189.4M | 196.6M | 203.8M | 210.9M | 197.7M | 208.6M | 126.7M | 133.9M | 145.9M | 152M | 168.93M | 174.16M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 27.1M | 27.2M | 45.3M | 0 | 0 | 0 | 19.3M | 0 | 0 | 0 | 12.3M | 12.6M | 13.3M | 13.08M | 14.41M |
| Other Non-Current Assets | 387.6M | 331.9M | 333.7M | 347.6M | 64.1M | 34.8M | 34.6M | 15.3M | 61.1M | 61.7M | 61.8M | 39.1M | 60M | 60.4M | 52.6M | 40.9M | 41.7M | 41.7M | 40.89M | 28.65M |
| Total Assets | 4.99B | 4.82B | 4.77B | 4.88B | 1.84B | 1.91B | 1.86B | 1.88B | 1.91B | 1.94B | 1.91B | 1.93B | 2.02B | 2.08B | 1.38B | 1.41B | 1.5B | 1.59B | 1.53B | 1.5B |
| Asset Turnover | 0.32x | 0.31x | 0.28x | 0.26x | 0.36x | 0.35x | 0.32x | 0.34x | 0.35x | 0.32x | 0.31x | 0.34x | 0.35x | 0.33x | 0.34x | 0.39x | 0.39x | 0.40x | 0.38x | 0.40x |
| Asset Growth % | 170.5% | 151.97% | 156.85% | 160.52% | -3.68% | -1.48% | -2.85% | -2.78% | -5.14% | -6.49% | 38.32% | 36.36% | 34.59% | 30.81% | -9.33% | -5.57% | -2.33% | 7.41% | 8.5% | 5.63% |
| Total Current Liabilities | 1.12B | 1.04B | 936.1M | 1.14B | 409M | 410.7M | 443.7M | 477.5M | 514.3M | 474.2M | 407.7M | 463.7M | 502.3M | 489.4M | 352.6M | 395.1M | 460.4M | 492.1M | 462.86M | 506.45M |
| Accounts Payable | 1.01B | 914.9M | 820.5M | 1.02B | 371.5M | 310.1M | 292.8M | 190.4M | 348.6M | 321.7M | 309.8M | 193.7M | 450.8M | 360.2M | 271.5M | 165.3M | 361.3M | 359.2M | 369.19M | 233.8M |
| Days Payables Outstanding | 95.67 | 95.69 | 94.84 | 127.33 | 76.94 | 70.66 | 58.97 | 64.05 | 77.22 | 77.62 | 63.13 | 72.9 | 87.51 | 80.9 | 63.04 | 65.72 | 83.48 | 81.05 | 70.82 | 69.95 |
| Short-Term Debt | 22.7M | 50.8M | 87M | 123M | 34.4M | 36.7M | 84.5M | 84M | 80.8M | 81.2M | 42.1M | 37.8M | 44M | 28.9M | 23.7M | 25.3M | 23.3M | 25.5M | 26.19M | 28.79M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32M | 23.7M | 31.3M | 38.2M | 59.1M | 60.25M | 58.72M |
| Other Current Liabilities | 14.7M | 100K | 28.6M | -100K | 3.1M | 63.9M | 66.4M | 143.2M | 84.9M | 71.3M | 55.8M | 156.6M | 7.5M | 68.3M | 33.7M | 114M | 37.6M | 48.3M | 7.23M | 105.43M |
| Current Ratio | 1.33x | 1.36x | 1.39x | 1.24x | 1.33x | 1.46x | 1.19x | 1.10x | 1.09x | 1.20x | 1.29x | 1.16x | 1.14x | 1.22x | 1.27x | 1.19x | 1.17x | 1.27x | 1.15x | 1.03x |
| Quick Ratio | 0.88x | 0.88x | 0.86x | 0.82x | 0.85x | 0.93x | 0.73x | 0.69x | 0.68x | 0.73x | 0.77x | 0.73x | 0.68x | 0.74x | 0.73x | 0.73x | 0.69x | 0.81x | 0.71x | 0.68x |
| Cash Conversion Cycle | -7.57 | -4.52 | -6.93 | -20.28 | 5.19 | 14.95 | 26.29 | 20.65 | 8.38 | 11.74 | 25.18 | 9.44 | -4.03 | 9.9 | 28.9 | 21.87 | 6.91 | 4.31 | 13.36 | 7.12 |
| Total Non-Current Liabilities | 1.99B | 1.98B | 2.06B | 1.91B | 598.1M | 690.3M | 610.5M | 557.2M | 552.2M | 678.5M | 733M | 703.3M | 773.6M | 870.9M | 417M | 402.6M | 431.8M | 532.6M | 480.1M | 401.48M |
| Long-Term Debt | 1.33B | 1.36B | 1.43B | 1.28B | 324.2M | 444.4M | 354.7M | 294.3M | 294.5M | 411.7M | 460.2M | 428.3M | 493.2M | 597.1M | 206.3M | 188.8M | 199.7M | 308.7M | 240.93M | 174.61M |
| Capital Lease Obligations | 226M | 199.1M | 213.8M | 231.9M | 100.8M | 106.5M | 112.3M | 118.5M | 105.7M | 109.5M | 111M | 111.9M | 116.9M | 121.7M | 82.7M | 86.6M | 90M | 83.8M | 86.95M | 71.13M |
| Deferred Tax Liabilities | 236.4M | 230M | 226.3M | 180.9M | 98.1M | 64.8M | 69.5M | 71.6M | 73.1M | 77.7M | 83M | 85.1M | 82.3M | 72.9M | 60.4M | 61M | 64.6M | 61.7M | 74.02M | 75.01M |
| Other Non-Current Liabilities | 193.4M | 190.6M | 195.9M | 220.5M | 75.1M | 74.6M | 74.1M | 72.9M | 78.8M | 79.6M | 78.8M | 78.1M | 81.2M | 79.2M | 67.7M | 66.2M | 77.5M | 78.4M | 78.2M | 80.74M |
| Total Liabilities | 3.11B | 3.01B | 3B | 3.05B | 1.01B | 1.1B | 1.05B | 1.03B | 1.07B | 1.15B | 1.14B | 1.17B | 1.28B | 1.36B | 769.6M | 797.7M | 892.2M | 1.02B | 942.96M | 907.93M |
| Total Debt | 1.66B | 1.68B | 1.73B | 1.63B | 459.4M | 587.6M | 551.5M | 496.8M | 481M | 602.4M | 613.3M | 578M | 654.1M | 747.7M | 312.7M | 300.7M | 313M | 418M | 354.07M | 274.52M |
| Net Debt | 1.55B | 1.57B | 1.66B | 1.42B | 438.7M | 555.6M | 530.4M | 474.3M | 446.7M | 574.2M | 586.3M | 549.1M | 629.7M | 723.9M | 295.9M | 283.3M | 291.9M | 398.4M | 330.59M | 222.25M |
| Debt / Equity | 0.88x | 0.93x | 0.97x | 0.89x | 0.55x | 0.72x | 0.69x | 0.59x | 0.57x | 0.76x | 0.79x | 0.76x | 0.88x | 1.05x | 0.51x | 0.49x | 0.52x | 0.74x | 0.61x | 0.47x |
| Debt / EBITDA | 8.00x | 9.29x | 27.51x | 17.07x | 4.65x | 6.14x | 9.80x | 5.69x | 4.83x | 7.36x | 10.91x | 6.26x | 7.24x | 12.78x | 10.46x | 6.07x | 5.98x | 8.02x | 8.52x | 6.98x |
| Net Debt / EBITDA | 7.47x | 8.71x | 26.37x | 14.88x | 4.44x | 5.81x | 9.42x | 5.43x | 4.49x | 7.02x | 10.43x | 5.95x | 6.97x | 12.37x | 9.90x | 5.72x | 5.58x | 7.65x | 7.96x | 5.65x |
| Interest Coverage | 7.25x | 4.82x | -0.59x | -1.88x | 11.07x | 11.20x | 4.45x | 10.71x | 9.66x | 7.19x | 3.88x | 3.84x | 6.03x | -0.64x | 2.41x | 10.00x | 34.17x | 14.24x | 11.54x | 6.89x |
| Total Equity | 1.88B | 1.81B | 1.77B | 1.84B | 835.9M | 811M | 803.9M | 840.4M | 846.9M | 788.1M | 771.8M | 761.7M | 741.1M | 715.3M | 613.1M | 616.8M | 606.4M | 562M | 582.04M | 589.97M |
| Equity Growth % | 124.37% | 122.59% | 120.62% | 118.42% | -1.3% | 2.91% | 4.16% | 10.33% | 14.28% | 10.18% | 25.88% | 23.49% | 22.21% | 27.28% | 5.34% | 4.55% | -3.7% | -11.47% | -5.78% | -0.13% |
| Book Value per Share | 25.87 | 25.04 | 24.77 | 35.03 | 17.90 | 17.22 | 16.75 | 17.33 | 17.39 | 16.35 | 16.05 | 15.97 | 15.67 | 16.52 | 14.56 | 14.72 | 14.51 | 13.25 | 13.51 | 13.50 |
| Total Shareholders' Equity | 1.87B | 1.81B | 1.77B | 1.84B | 835.9M | 811M | 803.6M | 840.1M | 846.6M | 787.8M | 771.5M | 761.4M | 740.8M | 715M | 612.8M | 616.5M | 606.1M | 561.7M | 581.72M | 589.64M |
| Common Stock | 0 | 72.2M | 72M | 71.3M | 45.8M | 45.8M | 46.6M | 47.2M | 47.8M | 47.1M | 47.3M | 46.9M | 46.6M | 46.5M | 41.7M | 41.4M | 41.4M | 41.3M | 42.38M | 42.58M |
| Retained Earnings | 0 | 551.4M | 526.5M | 590.4M | 655.5M | 630M | 597.7M | 599.6M | 577.1M | 545.7M | 525.4M | 523.6M | 516.5M | 493.9M | 522M | 534M | 531.1M | 481.1M | 500.77M | 514.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -2.9M | -500K | 3.5M | -100K | -400K | -8.8M | -8.3M | -10.5M | -9.1M | -9.3M | -10.6M | -8.2M | -8M | -7.9M | -8M | -12.1M | -8.1M | -6.84M | -6.78M |
| Minority Interest | 6.4M | 0 | 0 | 0 | 0 | 0 | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 322K | 323K |