Below are the financial statements of HNI, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-28 | 2023 as of 2023-12-30 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 22.5a | 28.9a |
| Short-term investments | 6.4a | 5.6a |
| Receivables | 248.4a | 247.1a |
| Allowance for doubtful accounts | -2a | -3.5a |
| Inventories, net | 194.3a | 196.6a |
| Prepaid expenses and other current assets | 54.9a | 61.3a |
| Total current assets | 524.5a | 535.9a |
| Property, plant, and equipment | — | — |
| Land and land improvements | 58.5a | 58.9a |
| Buildings | 407.9a | 406.8a |
| Machinery and equipment | 685.9a | 705.8a |
| Construction in progress | 25.9a | 22.2a |
| Less accumulated depreciation | -648.6a | -638.5a |
| Net property, plant, and equipment | 529.6a | 555.2a |
| Right-of-use - finance leases | 14.3a | 12.2a |
| Right-of-use - operating leases | 121.8a | 115.2a |
| Goodwill and other intangible assets, net | 624.3a | 651.9a |
| Other assets | 60.7a | 58.4a |
| Total assets | 1,875.1a | 1,928.8a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued expenses | 391.2a | 418.7a |
| Current maturities of debt | 50.3a | 7.5a |
| Current maturities of other long-term obligations | 2.3a | 7.3a |
| Current lease obligations - finance | 5.6a | 4.4a |
| Current lease obligations - operating | 28.1a | 25.9a |
| Total current liabilities | 477.5a | 463.7a |
| Long-term debt | 294.3a | 428.3a |
| Long-term lease obligations - finance | 8.9a | 7.9a |
| Long-term lease obligations - operating | 109.6a | 104a |
| Other long-term liabilities | 72.9a | 78a |
| Deferred income taxes | 71.6a | 85.1a |
| Total liabilities | 1,034.7a | 1,167a |
| Equity | — | — |
| HNI Corporation shareholders’ equity | — | — |
| Capital stock | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 47.2a | 46.9a |
| Additional paid-in capital | 201.5a | 201.6a |
| Retained earnings | 599.6a | 523.6a |
| Accumulated other comprehensive loss | -8.3a | -10.6a |
| Total HNI Corporation shareholders’ equity | 840.1a | 761.4a |
| Non-controlling interest | 0.3a | 0.3a |
| Total equity | 840.4a | 761.8a |
| Total liabilities and equity | 1,875.1a | 1,928.8a |
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