HNI Corporation (HNI)
NYSE: HNI · Real-Time Price · USD
41.37
-0.07 (-0.17%)
At close: Mar 9, 2026, 4:00 PM EDT
41.40
+0.03 (0.07%)
After-hours: Mar 9, 2026, 7:00 PM EDT
HNI Corporation Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 209.2 | 20.2 | 28.9 | 17.4 | 52.3 | Upgrade
|
| Short-Term Investments | 6.5 | 6.4 | 5.6 | 2 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 215.7 | 26.6 | 34.5 | 19.4 | 53.7 | Upgrade
|
| Cash Growth | 710.90% | -22.90% | 77.83% | -63.87% | -54.42% | Upgrade
|
| Receivables | 573.1 | 249.6 | 246.7 | 218.1 | 238.7 | Upgrade
|
| Inventory | 475.3 | 194.3 | 196.6 | 180.1 | 181.6 | Upgrade
|
| Prepaid Expenses | 147.3 | 51.7 | 58.2 | 51.5 | 49.6 | Upgrade
|
| Other Current Assets | 0.5 | - | -0.1 | 0.1 | -0.1 | Upgrade
|
| Total Current Assets | 1,412 | 522.2 | 535.9 | 469.2 | 523.5 | Upgrade
|
| Property, Plant & Equipment | 1,423 | 665.7 | 682.6 | 452.5 | 459.9 | Upgrade
|
| Long-Term Investments | 21.5 | 19.1 | 19.3 | 12.3 | 14.4 | Upgrade
|
| Goodwill | 958 | 442.1 | 441.1 | 305.9 | 297.4 | Upgrade
|
| Other Intangible Assets | 744.6 | 182.2 | 210.8 | 133.9 | 174.1 | Upgrade
|
| Long-Term Accounts Receivable | 26.3 | 26.2 | 28.1 | 29.8 | 18.2 | Upgrade
|
| Long-Term Deferred Charges | 1.9 | - | - | 1.2 | - | Upgrade
|
| Other Long-Term Assets | 297.8 | 17.6 | 11 | 9.7 | 10.4 | Upgrade
|
| Total Assets | 4,885 | 1,875 | 1,929 | 1,415 | 1,498 | Upgrade
|
| Accounts Payable | 380.4 | 190.4 | 193.8 | 165.3 | 233.8 | Upgrade
|
| Accrued Expenses | 519.1 | 156.5 | 153.3 | 140.1 | 178.5 | Upgrade
|
| Current Portion of Long-Term Debt | 16.2 | 50.3 | 7.5 | 1.3 | 3.2 | Upgrade
|
| Current Portion of Leases | 68.6 | 33.7 | 30.3 | 24 | 25.6 | Upgrade
|
| Current Unearned Revenue | 102.9 | 42.1 | 67 | 58.6 | 58.7 | Upgrade
|
| Other Current Liabilities | 52.1 | 4.5 | 11.8 | 5.8 | 6.6 | Upgrade
|
| Total Current Liabilities | 1,139 | 477.5 | 463.7 | 395.1 | 506.4 | Upgrade
|
| Long-Term Debt | 1,277 | 294.3 | 428.3 | 188.8 | 174.6 | Upgrade
|
| Long-Term Leases | 231.9 | 118.5 | 111.9 | 86.6 | 71.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.2 | 15.4 | 16.4 | 16.2 | 22.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 180.9 | 71.6 | 85.1 | 61 | 75 | Upgrade
|
| Other Long-Term Liabilities | 206.2 | 57.4 | 61.7 | 50 | 58.7 | Upgrade
|
| Total Liabilities | 3,049 | 1,035 | 1,167 | 797.7 | 908 | Upgrade
|
| Common Stock | 71.3 | 47.2 | 46.9 | 41.4 | 42.6 | Upgrade
|
| Additional Paid-In Capital | 1,170 | 201.5 | 201.6 | 49.1 | 39.2 | Upgrade
|
| Retained Earnings | 590.4 | 599.6 | 523.6 | 534 | 514.6 | Upgrade
|
| Comprehensive Income & Other | 3.6 | -8.2 | -10.7 | -8 | -6.8 | Upgrade
|
| Total Common Equity | 1,836 | 840.1 | 761.4 | 616.5 | 589.6 | Upgrade
|
| Minority Interest | - | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Shareholders' Equity | 1,836 | 840.4 | 761.7 | 616.8 | 589.9 | Upgrade
|
| Total Liabilities & Equity | 4,885 | 1,875 | 1,929 | 1,415 | 1,498 | Upgrade
|
| Total Debt | 1,594 | 496.8 | 578 | 300.7 | 274.6 | Upgrade
|
| Net Cash (Debt) | -1,378 | -470.2 | -543.5 | -281.3 | -220.9 | Upgrade
|
| Net Cash Per Share | -28.18 | -9.69 | -11.97 | -6.67 | -5.02 | Upgrade
|
| Filing Date Shares Outstanding | 71.27 | 47.02 | 46.89 | 41.41 | 42.34 | Upgrade
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| Total Common Shares Outstanding | 71.3 | 47.2 | 46.9 | 41.4 | 42.58 | Upgrade
|
| Working Capital | 272.6 | 44.7 | 72.2 | 74.1 | 17.1 | Upgrade
|
| Book Value Per Share | 25.74 | 17.80 | 16.23 | 14.89 | 13.85 | Upgrade
|
| Tangible Book Value | 133 | 215.8 | 109.5 | 176.7 | 118.1 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 4.57 | 2.33 | 4.27 | 2.77 | Upgrade
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| Land | 99.1 | 58.5 | 58.9 | 30.8 | 30.9 | Upgrade
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| Buildings | 529.1 | 407.9 | 406.8 | 275.4 | 294.5 | Upgrade
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| Machinery | 1,129 | 685.9 | 705.8 | 602.6 | 593.6 | Upgrade
|
| Construction In Progress | 58.5 | 25.9 | 22.2 | 34.2 | 29.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.