HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
40.92
-0.26 (-0.63%)
Dec 5, 2025, 4:00 PM EST - Market closed
HNI Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.7 | 22.5 | 28.9 | 17.4 | 52.3 | 116.12 | Upgrade
|
| Short-Term Investments | 7.4 | 6.4 | 5.6 | 2 | 1.4 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 28.1 | 28.9 | 34.5 | 19.4 | 53.7 | 117.81 | Upgrade
|
| Cash Growth | -30.10% | -16.23% | 77.83% | -63.87% | -54.42% | 121.57% | Upgrade
|
| Receivables | 258.5 | 249.6 | 246.7 | 218.1 | 238.7 | 203.22 | Upgrade
|
| Inventory | 194.5 | 194.3 | 196.6 | 180.1 | 181.6 | 137.81 | Upgrade
|
| Prepaid Expenses | 61.3 | 51.3 | 58.2 | 51.5 | 49.6 | 36.9 | Upgrade
|
| Other Current Assets | 0.5 | 0.4 | -0.1 | 0.1 | -0.1 | - | Upgrade
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| Total Current Assets | 542.9 | 524.5 | 535.9 | 469.2 | 523.5 | 495.74 | Upgrade
|
| Property, Plant & Equipment | 632.1 | 665.7 | 682.6 | 452.5 | 459.9 | 442.27 | Upgrade
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| Long-Term Investments | - | 19.1 | 19.3 | 12.3 | 14.4 | 13.41 | Upgrade
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| Goodwill | 442.1 | 442.2 | 441.1 | 305.9 | 297.4 | 292.43 | Upgrade
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| Other Intangible Assets | 161.8 | 182.1 | 210.8 | 133.9 | 174.1 | 166.46 | Upgrade
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| Long-Term Accounts Receivable | 26.9 | 26.2 | 28.1 | 29.8 | 18.2 | 2.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.61 | Upgrade
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| Long-Term Deferred Charges | 0.3 | 0.5 | - | 1.2 | - | - | Upgrade
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| Other Long-Term Assets | 36.9 | 14.8 | 11 | 9.7 | 10.4 | 4.63 | Upgrade
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| Total Assets | 1,843 | 1,875 | 1,929 | 1,415 | 1,498 | 1,418 | Upgrade
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| Accounts Payable | 273.8 | 190.4 | 193.8 | 165.3 | 233.8 | 190.53 | Upgrade
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| Accrued Expenses | - | 128.1 | 153.3 | 140.1 | 178.5 | 166.65 | Upgrade
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| Current Portion of Long-Term Debt | - | 50.3 | 7.5 | 1.3 | 3.2 | 0.84 | Upgrade
|
| Current Portion of Leases | 34.4 | 33.7 | 30.3 | 24 | 25.6 | 21.56 | Upgrade
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| Current Unearned Revenue | 62.5 | 67.5 | 67 | 58.6 | 58.7 | 53.07 | Upgrade
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| Other Current Liabilities | 38.3 | 7.5 | 11.8 | 5.8 | 6.6 | 6.38 | Upgrade
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| Total Current Liabilities | 409 | 477.5 | 463.7 | 395.1 | 506.4 | 439.03 | Upgrade
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| Long-Term Debt | 324.2 | 294.3 | 428.3 | 188.8 | 174.6 | 174.52 | Upgrade
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| Long-Term Leases | 100.8 | 118.5 | 111.9 | 86.6 | 71.2 | 57.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.4 | 16.4 | 16.2 | 22.1 | 22.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.1 | 71.6 | 85.1 | 61 | 75 | 74.71 | Upgrade
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| Other Long-Term Liabilities | 75 | 57.4 | 61.7 | 50 | 58.7 | 58.9 | Upgrade
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| Total Liabilities | 1,007 | 1,035 | 1,167 | 797.7 | 908 | 827.29 | Upgrade
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| Common Stock | 45.8 | 47.2 | 46.9 | 41.4 | 42.6 | 42.92 | Upgrade
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| Additional Paid-In Capital | 134.7 | 201.5 | 201.6 | 49.1 | 39.2 | 38.66 | Upgrade
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| Retained Earnings | 655.5 | 599.6 | 523.6 | 534 | 514.6 | 517.99 | Upgrade
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| Comprehensive Income & Other | -0.1 | -8.2 | -10.7 | -8 | -6.8 | -9.15 | Upgrade
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| Total Common Equity | 835.9 | 840.1 | 761.4 | 616.5 | 589.6 | 590.42 | Upgrade
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| Minority Interest | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.33 | Upgrade
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| Shareholders' Equity | 835.9 | 840.4 | 761.7 | 616.8 | 589.9 | 590.75 | Upgrade
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| Total Liabilities & Equity | 1,843 | 1,875 | 1,929 | 1,415 | 1,498 | 1,418 | Upgrade
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| Total Debt | 459.4 | 496.8 | 578 | 300.7 | 274.6 | 254.69 | Upgrade
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| Net Cash (Debt) | -431.3 | -467.9 | -543.5 | -281.3 | -220.9 | -136.88 | Upgrade
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| Net Cash Per Share | -9.05 | -9.65 | -11.97 | -6.67 | -5.02 | -3.18 | Upgrade
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| Filing Date Shares Outstanding | 45.83 | 47.02 | 46.89 | 41.41 | 42.34 | 42.94 | Upgrade
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| Total Common Shares Outstanding | 45.83 | 47.2 | 46.9 | 41.4 | 42.58 | 42.92 | Upgrade
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| Working Capital | 133.9 | 47 | 72.2 | 74.1 | 17.1 | 56.71 | Upgrade
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| Book Value Per Share | 18.24 | 17.80 | 16.23 | 14.89 | 13.85 | 13.76 | Upgrade
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| Tangible Book Value | 232 | 215.8 | 109.5 | 176.7 | 118.1 | 131.52 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 4.57 | 2.33 | 4.27 | 2.77 | 3.06 | Upgrade
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| Land | 57.7 | 58.5 | 58.9 | 30.8 | 30.9 | 29.69 | Upgrade
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| Buildings | 418.6 | 407.9 | 406.8 | 275.4 | 294.5 | 293.71 | Upgrade
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| Machinery | 665.1 | 685.9 | 705.8 | 602.6 | 593.6 | 578.64 | Upgrade
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| Construction In Progress | 31.2 | 25.9 | 22.2 | 34.2 | 29.7 | 17.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.