← All companies
MILLERKNOLL, INC.
MLKN - CIK 0000066382
Market cap$1.02 B
Rank#2616
SEC filings1,924
The table below shows MILLERKNOLL, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.60M | $180.40M | $167.20M | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $320.40M | $325.30M | $332.10M | $321.70M | $327.80M | $277.30M |
| Inventory | $491.80M | $477.80M | $465.80M | $425.50M | $430.60M | $440.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.