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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
HNI Corporation Balance Sheet 2011-2024 | HNI
Annual Balance Sheet HNI Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
425 M | 192 M | 79.2 M | - | 147 M | 178 M | 256 M | 162 M | 164 M | - | 85.7 M | 113 M | 101 M |
Long Term Debt |
428 M | 189 M | 175 M | - | 176 M | 249 M | 240 M | 185 M | 198 M | - | 150 M | 150 M | 150 M |
Long Term Debt Current |
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 |
464 M | 395 M | 439 M | - | 479 M | 434 M | 490 M | 463 M | 457 M | - | 412 M | 396 M | 389 M |
Total Liabilities |
- | - | - | - | 868 M | 839 M | 877 M | 787 M | 825 M | - | 698 M | 659 M | 590 M |
Deferred Revenue |
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 |
524 M | 534 M | 518 M | - | 530 M | 505 M | 467 M | 434 M | 375 M | - | 374 M | 354 M | 344 M |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
1.93 B | 1.41 B | 1.42 B | - | 584 M | 563 M | 514 M | 477 M | 415 M | - | 436 M | 420 M | 408 M |
Total Shareholders Equity |
761 M | 616 M | 591 M | - | 584 M | 563 M | 514 M | 501 M | 415 M | - | 436 M | 420 M | 419 M |
All numbers in USD currency
Quarterly Balance Sheet HNI Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in USD currency