MillerKnoll, Inc. (MLKN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.14B | 1.12B | 1.12B | 1.09B | 1.11B | 1.14B | 1.13B | 1.07B | 1.07B | 1.08B | 1.11B | 1.1B |
| Cash & Short-Term Investments | 167.7M | 174.6M | 180.4M | 167.2M | 193.7M | 169.8M | 221.1M | 209.7M | 230.4M | 223.6M | 225.8M | 217.5M |
| Cash Only | 167.7M | 174.6M | 180.4M | 167.2M | 193.7M | 169.8M | 221.1M | 209.7M | 230.4M | 223.6M | 225.8M | 217.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 375.7M | 343.3M | 361.9M | 365.3M | 377.1M | 346M | 371.5M | 319.6M | 330.5M | 318.7M | 344.8M | 323.1M |
| Days Sales Outstanding | 32.58 | 34.63 | 34.64 | 35.34 | 34.21 | 37.26 | 32.4 | 34.33 | 33.23 | 34.61 | 32.01 | 35.16 |
| Inventory | 488.4M | 491.8M | 477.8M | 465.8M | 447.5M | 425.5M | 430.6M | 440.5M | 428.6M | 437.4M | 448.2M | 473.2M |
| Days Inventory Outstanding | 73.28 | 76.9 | 73.64 | 70.72 | 67.91 | 71.63 | 66.79 | 75.29 | 73.44 | 75.28 | 72.6 | 80.68 |
| Other Current Assets | 105.4M | 17.9M | 98.3M | 91.5M | 15.8M | 15.2M | 102.6M | 17.5M | 13.6M | 13.8M | 13.5M | 7.6M |
| Total Non-Current Assets | 2.86B | 2.83B | 2.83B | 2.85B | 2.84B | 2.75B | 2.91B | 2.95B | 2.97B | 3.01B | 3.04B | 3.09B |
| Property, Plant & Equipment | 957.2M | 914.6M | 911.1M | 914.7M | 907.3M | 865.1M | 857.9M | 862.3M | 867.6M | 883M | 900.4M | 929.1M |
| Fixed Asset Turnover | 1.07x | 1.02x | 1.05x | 1.05x | 1.09x | 1.02x | 1.13x | 1.00x | 1.02x | 0.98x | 1.04x | 0.98x |
| Goodwill | 1.16B | 1.17B | 1.16B | 1.16B | 1.15B | 1.12B | 1.22B | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B |
| Intangible Assets | 435.3M | 436.9M | 434.7M | 435.7M | 680M | 671.4M | 722M | 740.2M | 744.8M | 769.9M | 779.7M | 481.4M |
| Long-Term Investments | 0 | 4.8M | 17.3M | 21.6M | 30.6M | 33.6M | 39.3M | 36.8M | 63.9M | 55.7M | 57.5M | 67.2M |
| Other Non-Current Assets | 308.5M | 306.1M | 309.2M | 317.3M | 71.2M | 66.2M | 73M | 73.6M | -673.4M | 132.9M | 133.5M | 451.4M |
| Total Assets | 4B | 3.95B | 3.95B | 3.94B | 3.95B | 3.9B | 4.04B | 4.02B | 4.04B | 4.1B | 4.16B | 4.18B |
| Asset Turnover | 0.25x | 0.23x | 0.24x | 0.24x | 0.25x | 0.22x | 0.24x | 0.21x | 0.22x | 0.21x | 0.23x | 0.22x |
| Asset Growth % | 1.25% | 1.44% | -2.18% | -1.94% | -2.31% | -4.88% | -2.87% | -3.92% | -5.41% | -6.56% | -6.58% | -5.94% |
| Total Current Liabilities | 721.1M | 682.1M | 671.7M | 652M | 703.8M | 683.1M | 703.7M | 675.7M | 697.7M | 680.5M | 713.8M | 704.5M |
| Accounts Payable | 279.1M | 264.1M | 257.1M | 253.6M | 271.3M | 238.1M | 244.7M | 236.1M | 241.4M | 242M | 250.7M | 252M |
| Days Payables Outstanding | 40.61 | 41.34 | 39.86 | 40.64 | 39.63 | 40.4 | 36.87 | 41.37 | 41 | 41.88 | 39.61 | 43.8 |
| Short-Term Debt | 107.1M | 22.6M | 20.7M | 16.4M | 16M | 48.4M | 120M | 45.9M | 43.5M | 40.9M | 38.8M | 36.3M |
| Deferred Revenue (Current) | 0 | 90.3M | 80.2M | 86.4M | 102.5M | 96.3M | 96.7M | 105M | 100.2M | 85.5M | 92.9M | 97.5M |
| Other Current Liabilities | 614M | 86.5M | 316.1M | 306.3M | 92.5M | 88.1M | 12.3M | 74.9M | 140.9M | 136.2M | 159.5M | 155.1M |
| Current Ratio | 1.58x | 1.64x | 1.67x | 1.67x | 1.58x | 1.67x | 1.60x | 1.59x | 1.53x | 1.59x | 1.56x | 1.56x |
| Quick Ratio | 0.90x | 0.92x | 0.95x | 0.96x | 0.94x | 1.05x | 0.99x | 0.93x | 0.92x | 0.95x | 0.93x | 0.89x |
| Cash Conversion Cycle | 65.25 | 70.19 | 68.42 | 65.42 | 62.49 | 68.49 | 62.33 | 68.26 | 65.68 | 68 | 64.99 | 72.04 |
| Total Non-Current Liabilities | 1.87B | 1.87B | 1.91B | 1.93B | 1.91B | 1.89B | 1.95B | 1.93B | 1.89B | 1.92B | 1.91B | 1.95B |
| Long-Term Debt | 1.69B | 1.28B | 1.72B | 1.33B | 1.31B | 1.28B | 1.72B | 1.32B | 1.29B | 1.29B | 1.28B | 1.3B |
| Capital Lease Obligations | 0 | 400.5M | 400.7M | 409M | 413.4M | 390.9M | 376.2M | 375.1M | 360.4M | 355.2M | 360.7M | 377M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 179M | 192.4M | -210.4M | 190.1M | 187.3M | 215.6M | 228.9M | 235.2M | 234.8M | 270.9M | 272.6M | 273M |
| Total Liabilities | 2.59B | 2.55B | 2.59B | 2.58B | 2.62B | 2.57B | 2.65B | 2.61B | 2.58B | 2.6B | 2.63B | 2.65B |
| Total Debt | 1.8B | 1.78B | 2.22B | 1.83B | 1.81B | 1.79B | 1.84B | 1.82B | 1.76B | 1.76B | 1.75B | 1.79B |
| Net Debt | 1.63B | 1.61B | 2.04B | 1.66B | 1.62B | 1.62B | 1.62B | 1.61B | 1.53B | 1.53B | 1.53B | 1.57B |
| Debt / Equity | 1.23x | 1.27x | 1.63x | 1.34x | 1.36x | 1.36x | 1.33x | 1.29x | 1.21x | 1.17x | 1.15x | 1.17x |
| Debt / EBITDA | 17.36x | 21.47x | 25.67x | 20.45x | 17.85x | - | 18.73x | 36.51x | 16.61x | 21.57x | 17.61x | 21.62x |
| Net Debt / EBITDA | 15.74x | 19.37x | 23.59x | 18.58x | 15.94x | - | 16.48x | 32.30x | 14.44x | 18.82x | 15.34x | 18.99x |
| Interest Coverage | - | 2.92x | 2.82x | 2.56x | 3.06x | -4.27x | 3.21x | 0.92x | 1.36x | 2.49x | 3.22x | 2.10x |
| Total Equity | 1.47B | 1.4B | 1.36B | 1.36B | 1.34B | 1.32B | 1.38B | 1.41B | 1.46B | 1.5B | 1.53B | 1.53B |
| Equity Growth % | 9.98% | 5.74% | -1.55% | -3.31% | -8.49% | -11.72% | -9.54% | -7.9% | -5.27% | -2.75% | -0.69% | 3.69% |
| Book Value per Share | 21.15 | 20.24 | 19.75 | 19.69 | 19.61 | 19.35 | 19.76 | 20.07 | 20.73 | 20.20 | 20.61 | 20.21 |
| Total Shareholders' Equity | 1.41B | 1.34B | 1.3B | 1.3B | 1.28B | 1.25B | 1.31B | 1.33B | 1.39B | 1.39B | 1.42B | 1.42B |
| Common Stock | 0 | 13.7M | 13.7M | 13.7M | 13.6M | 13.5M | 13.7M | 13.9M | 14.1M | 14.3M | 14.6M | 14.9M |
| Retained Earnings | 0 | 694.4M | 684.2M | 672.9M | 665.1M | 719.6M | 745.1M | 724M | 738.4M | 707.1M | 698.6M | 678.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -64.9M | -82.2M | -69.3M | -82M | -149.5M | -128.3M | -98.5M | -92.7M | -88.6M | -84.1M | -83.5M |
| Minority Interest | 63.3M | 62.8M | 63.1M | 62.9M | 59.3M | 68.4M | 73.4M | 76.6M | 73.9M | 107.2M | 109.6M | 107.6M |