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HNI Corporation Balance Sheet 2026-2007 | HNI
Brief overview of HNI Corporation's assets and capital
The balance sheet is assessed across five available annual reports spanning 2018 to 2026.
Assets advanced +248.5% to $4.9 billion from $1.4 billion; annual growth near 16.9% reflects a fast increase in scale.
Liability growth of +263.5% exceeded asset growth of +248.5%, increasing reliance on outside funding.
Equity finances 37.6% of the balance sheet, compared with 40.2% at the start. The cushion remains adequate.
The net-debt-to-equity ratio is 0.62x. Borrowed funding is already a meaningful part of the structure.
Cash accounts for 4.3% of assets versus 5.5% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $590.4 million; the five-period change was +16.9%. This reflects accumulated business performance.
Balance sheet takeaway
HNI Corporation's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet HNI Corporation
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.13 B | 302 M | 425 M | 192 M | 79.2 M | - | 147 M | 178 M | 256 M | 162 M | 164 M | - | 85.7 M | 113 M | 101 M | 113 M | 228 M | - |
Long Term Debt |
1.28 B | 294 M | 428 M | 189 M | 175 M | - | 176 M | 249 M | 240 M | 185 M | 198 M | - | 150 M | 150 M | 150 M | 200 M | 267 M | - |
Long Term Debt Current |
64.4 M | 28.1 M | 25.9 M | 20.3 M | 20 M | - | 22.2 M | 679 K | 36.6 M | 34 M | 55 K | - | 364 K | 4.44 M | 30.2 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 390 M | 405 M | 388 M | 351 M | 367 M | - | 287 M | 263 M | 228 M | - | - | - |
Total Current Liabilities |
1.14 B | 478 M | 464 M | 395 M | 439 M | - | 479 M | 434 M | 490 M | 463 M | 457 M | - | 412 M | 396 M | 389 M | 300 M | 374 M | - |
Total Liabilities |
3.05 B | 1.03 B | 1.17 B | - | - | - | 868 M | 839 M | 877 M | 787 M | 825 M | - | 698 M | 659 M | 590 M | - | - | - |
Deferred Revenue |
103 M | 42.1 M | 35.6 M | 27.3 M | 21.1 M | - | 176 K | 1.57 M | 193 K | 88.9 M | 17.3 M | - | 16.1 M | 22 M | 18.5 M | - | - | - |
Retained Earnings |
590 M | 600 M | 524 M | 534 M | 518 M | - | 530 M | 505 M | 467 M | 434 M | 375 M | - | 374 M | 354 M | 344 M | 355 M | 400 M | - |
Total Assets |
4.88 B | 1.88 B | 1.93 B | 1.41 B | 1.42 B | - | 1.45 B | 1.4 B | 1.39 B | 1.26 B | 1.24 B | - | 1.13 B | 1.08 B | 998 M | 994 M | 1.17 B | - |
Cash and Cash Equivalents |
209 M | 20.2 M | 28.9 M | 17.4 M | 116 M | - | 52.1 M | 76.8 M | 23.3 M | 36.3 M | 34.1 M | - | 65 M | 41.8 M | 72.8 M | 87.4 M | 39.5 M | 33.9 M |
Book Value |
1.84 B | 840 M | 762 M | 1.41 B | 1.42 B | - | 584 M | 563 M | 514 M | 477 M | 415 M | - | 436 M | 420 M | 408 M | 994 M | 1.17 B | - |
Total Shareholders Equity |
1.84 B | 840 M | 761 M | 616 M | 591 M | - | 584 M | 563 M | 514 M | 501 M | 415 M | - | 436 M | 420 M | 419 M | 419 M | 449 M | 459 M |
All numbers in USD currency
Quarterly Balance Sheet HNI Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.36 B | 1.43 B | 324 M | 444 M | 355 M | 294 M | 412 M | 460 M | 493 M | 597 M | 206 M | 189 M | 200 M | - | 241 M | 175 M | 175 M | 175 M | 175 M | - | 175 M | 183 M | 228 M | 174 M | 174 M | 174 M | 174 M | 249 M | 249 M | 249 M | 249 M | 240 M | 240 M | 240 M | 240 M | 180 M | 180 M | 180 M | 180 M | 198 M | - | 9 K | 198 M | - | 166 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M |
Total Liabilities |
3.01 B | 3 B | 1.01 B | 1.1 B | 1.05 B | 1.07 B | 1.15 B | 1.14 B | 1.28 B | 1.36 B | 770 M | 798 M | 892 M | - | 943 M | 827 M | 905 M | 842 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 27.2 M | - | - | - | 21.1 M | - | - | - | - | - | - | - | 8.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | 515 M | - | - | - | 518 M | - | - | 520 M | - | 509 M | 491 M | 491 M | 530 M | 530 M | 530 M | 530 M | 505 M | 505 M | 505 M | 505 M | 467 M | 467 M | 467 M | 467 M | 462 M | 462 M | 462 M | 462 M | 375 M | 413 M | 384 M | 372 M | - | 394 M | 372 M | 374 M | 374 M | 374 M | 374 M | 374 M | 354 M | 354 M | 354 M | 354 M | 348 M | 348 M | 348 M | 348 M | 341 M | 335 M |
Total Assets |
4.82 B | 4.77 B | 1.84 B | 1.91 B | 1.86 B | 1.91 B | 1.94 B | 1.91 B | 2.02 B | 2.08 B | 1.38 B | 1.41 B | 1.5 B | - | 1.53 B | 1.42 B | 1.53 B | 1.48 B | 1.41 B | - | 1.37 B | 1.32 B | 1.37 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.24 B | 1.32 B | 1.32 B | 1.25 B | - | 1.2 B | 1.16 B | 1.11 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1 B | 973 M |
Cash and Cash Equivalents |
105 M | 71.4 M | 20.7 M | 32 M | 21.1 M | 34.3 M | 28.2 M | 27 M | 24.4 M | 23.8 M | 16.8 M | 17.4 M | 21.1 M | 19.6 M | 23.5 M | 116 M | 126 M | 118 M | 94.3 M | - | 109 M | 26.2 M | 35.4 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 76.8 M | 76.8 M | 76.8 M | 76.8 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 34.1 M | 24.6 M | 33.4 M | 25.5 M | - | 29.7 M | 29.3 M | 45.7 M | 65 M | 65 M | 65 M | 65 M | 41.8 M | 41.8 M | 41.8 M | 41.8 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 72.2 M | 44.3 M |
Book Value |
1.81 B | 1.77 B | 836 M | 811 M | 804 M | 847 M | 788 M | 772 M | 741 M | 715 M | 613 M | 617 M | 606 M | - | 582 M | 591 M | 630 M | 635 M | 1.41 B | - | 1.37 B | 1.32 B | 1.37 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.24 B | 1.32 B | 1.32 B | 1.25 B | - | 1.2 B | 1.16 B | 1.11 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1 B | 973 M |
Total Shareholders Equity |
1.81 B | 1.77 B | 836 M | 811 M | 804 M | 847 M | 788 M | 772 M | 741 M | 715 M | 613 M | 616 M | 606 M | 562 M | 582 M | 590 M | 630 M | 634 M | 617 M | - | 573 M | 553 M | 551 M | 584 M | 584 M | 584 M | 584 M | 563 M | 563 M | 563 M | 563 M | 514 M | 514 M | 514 M | 514 M | 501 M | 501 M | 501 M | 501 M | 415 M | 455 M | 435 M | 427 M | - | 440 M | 437 M | 443 M | 436 M | 436 M | 436 M | 436 M | 420 M | 420 M | 420 M | 420 M | 419 M | 419 M | 419 M | 419 M | 402 M | 399 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of HNI Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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