HNI Corporation— Sankey Diagram
Annual mode · period ending 2026-01-03 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$4.88B
↑+160.5% +$3.01Bvs FY2024
Total Liabilities
$3.05B
↑+194.7% +$2.01Bvs FY2024
Equity
$1.84B
↑+118.5% +$996Mvs FY2024
Cash
$209M
↑+935.6% +$189Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $4.88B | $1.88B |
| Current Assets | $1.41B | $522M |
| Cash | $209M | $20M |
| ST Investments | $7M | $6M |
| Receivables | $0 | $0 |
| Inventory | $475M | $194M |
| Other Current | $721M | $301M |
| Non-Current Assets | $3.47B | $1.35B |
| PPE | $1.14B | $530M |
| Goodwill | $958M | $442M |
| Intangibles | $426M | $133M |
| Investments | $30M | $22M |
| Other Non-Current | $922M | $227M |
| Total Liab+Eq | $4.89B | $1.87B |
| Current Liab. | $1.14B | $478M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $103M | $42M |
| Other CL | $1.04B | $435M |
| Non-Current Liab. | $1.91B | $557M |
| Long-Term Debt | $1.29B | $345M |
| Other LT Liab. | $617M | $213M |
| Equity | $1.84B | $840M |
| Retained Earnings | $590M | $600M |
| Other Equity | $1.25B | $241M |
QuarterCharts · SEC EDGAR data · HNI · Comparing FY2026 vs FY2024