HNI Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for HNI Corporation (HNI) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.020.030.020.050.120.050.08
Short-Term Investments0.010.010.000.000.000.000.00
Cash & Short-Term Investments0.030.030.020.050.120.050.08
Accounts Receivable0.250.240.220.240.200.270.26
Inventory0.190.200.180.180.140.160.16
Other Current Assets0.050.000.050.050.040.000.00
Total Current Assets0.520.540.470.520.500.530.53
Non-Current Assets
Property, Plant & Equipment (Net)0.670.680.450.460.440.360.38
Long-Term Investments0.050.020.010.010.010.000.00
Goodwill0.440.440.310.300.290.000.00
Intangible Assets0.180.210.130.170.170.000.00
Other Non-Current Assets0.060.060.050.010.000.020.02
Total Non-Current Assets1.351.390.950.970.920.830.87
Total Assets1.881.931.411.501.421.451.40
Current Liabilities
Accounts Payable0.190.420.170.230.190.450.35
Short-Term Debt0.050.010.000.000.000.000.00
Current Portion of Long-Term Debt0.050.010.000.000.000.000.00
Accrued Liabilities0.100.110.120.180.170.000.00
Deferred Revenue0.040.040.030.060.050.000.00
Other Current Liabilities0.000.010.000.010.010.000.00
Total Current Liabilities0.480.460.400.510.440.480.43
Non-Current Liabilities
Long-Term Debt0.290.540.190.170.170.230.25
Deferred Tax Liabilities0.070.090.060.080.070.000.00
Other Non-Current Liabilities0.070.080.070.060.060.070.07
Total Non-Current Liabilities0.560.700.400.400.390.390.40
Total Liabilities1.031.170.800.910.830.870.84
Stockholders' Equity
Common Stock0.050.050.040.040.040.000.00
Retained Earnings0.600.510.530.510.520.530.50
Accumulated Other Comprehensive Income-0.01-0.01-0.01-0.01-0.01-0.010.00
Additional Paid-in Capital0.200.200.050.040.040.020.02
Minority Interest0.000.000.000.000.000.000.00
Shares Outstanding0.050.050.040.040.000.000.00
Total Stockholders' Equity0.840.760.620.590.590.580.56
Total Liabilities & Equity1.881.931.411.501.421.451.40