HNI Corporation — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+160.5% +$3.01B
$4.88B
Current Assets↑+170.4% +$890M
$1.41B
Cash & Equivalents↑+935.6% +$189M
$209M
ST Investments↑+1.6% +$100K
$7M
Receivables
$247M
Inventory↑+144.6% +$281M
$475M
Net PPE↑+114.7% +$608M
$1.14B
Goodwill↑+116.7% +$516M
$958M
Intangibles↑+219.7% +$292M
$426M
Total Liabilities↑+194.7% +$2.01B
$3.05B
Current Liabilities↑+138.6% +$662M
$1.14B
Long-Term Debt↑+275.2% +$949M
$1.29B
Stockholders Equity↑+118.5% +$996M
$1.84B
Retained Earnings↓-1.5% -$9M
$590M
Operating Lease ROU Asset↑+125.4% +$153M
$275M
Operating Lease Liability↑+163.7% +$179M
$289M
Finance Lease ROU Asset↓-21.0% -$3M
$11M
Gross PP&E↑+54.1% +$637M
$1.82B
Accumulated Depreciation↑+4.5% +$29M
$678M
Inventory Finished Goods↑+77.5% +$95M
$217M
Debt Due Y1↓-67.8% -$34M
$16M
Debt Due Y2
$23M
Debt Due Y3↓-50.8% -$23M
$23M
Debt Due Y4↑+89.4% +$223M
$473M
Debt Due Y5
$307M
Debt Due >Y5
$476M
Total Debt Carrying Amount↑+275.2% +$949M
$1.29B
Contract Asset↓-3.1% -$100K
$3M
Contract Liability↑+305.1% +$78M
$103M
Contract Liability (Current)↑+144.4% +$61M
$103M
Pension Benefit Obligation↓-7.8% -$1M
$15M
Pension Plan Assets
$0
Pension Funded Status↑+7.8% +$1M
$-15M