HNI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HNI's balance sheet done over the years? Its assets were worth $1,928,800,000 last year, which is more than in the previous period. 61% of HNI’s total assets is currently financed by debt. Its liabilities reached the amount of $1,167,100,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2015 | 1239334000 | 824.83M | 66.55% |
|---|---|---|---|
| 2016 | 1263925000 | 786.62M | 62.24% |
| 2016 | 1330234000 | 829.22M | 62.34% |
| 2017 | 1391550000 | 876.97M | 63.02% |
| 2018 | 1401844000 | 838.58M | 59.82% |
| 2019 | 1452512000 | 868.14M | 59.77% |
| 2021 | 1418032000 | 827.28M | 58.34% |
| 2022 | 1497897000 | 907.93M | 60.61% |
| 2022 | 1414500000 | 797.7M | 56.39% |
| 2023 | 1928800000 | 1.16B | 60.51% |
HNI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.9M | 17.4M | 52.27M | 116.12M | 52.07M | 76.81M | 23.34M | 36.31M | 28.54M | 34.14M |
Short term investments | 5.6M | 2M | 1.39M | 1.68M | 1.09M | 1.32M | 2.01M | 2.25M | 4.25M | 3.05M |
Net receivables | 246.7M | 215.2M | 237.14M | 202.45M | 274.56M | 255.20M | 258.55M | 229.43M | 243.40M | 240.05M |
Inventory | 196.6M | 180.1M | 181.59M | 137.81M | 163.46M | 157.17M | 155.68M | 118.43M | 125.22M | 121.79M |
Other current assets | 58.1M | 54.5M | 51.09M | 37.66M | 37.63M | 41.35M | 49.28M | 46.60M | 73.86M | 95.72M |
Total current assets | 535.9M | 469.2M | 523.49M | 495.73M | 528.83M | 531.88M | 488.88M | 443.04M | 438.37M | 455.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 682.6M | 452.5M | 459.83M | 442.27M | 456.51M | 384.93M | 390.32M | 356.44M | 341.15M | 311.00M |
Goodwill | 441M | 305.9M | 297.33M | 292.43M | 270.82M | 270.78M | 279.50M | 290.69M | 277.65M | 279.31M |
Intangible assets | 210.8M | 133.9M | 174.16M | 166.46M | 174.88M | 192.50M | 211.38M | 182.66M | 153.06M | 141.20M |
Long term investments | 19.3M | 12.3M | -75.00M | 13.41M | 13.34M | 3.8M | 3.4M | 10.03M | -88.93M | -17.31M |
Other non-current assets | 39.1M | -20.1M | 43.06M | 7.11M | 7.93M | 16.36M | 17.86M | 229.29M | 206.74M | 193.45M |
Total non-current assets | 1.39B | 945.5M | 974.40M | 922.29M | 923.67M | 869.96M | 902.67M | 887.19M | 825.55M | 783.77M |
Total assets | 1.92B | 1.41B | 1.49B | 1.41B | 1.45B | 1.40B | 1.39B | 1.33B | 1.26B | 1.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 31.3M | 239.99M | 223.11M | 225.64M | 207.47M | 214.55M | -201.81M | 226.82M | 229.72M |
Short term debt | 37.8M | 25.3M | 28.78M | 22.4M | 23.57M | 679K | 36.64M | 34.01M | 5.47M | 160K |
Total current liabilities | 463.7M | 395.1M | 506.44M | 439.02M | 478.70M | 434.30M | 489.70M | 463.47M | 435.9M | 457.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 540.2M | 275.4M | 245.73M | 232.28M | 234.25M | 249.35M | 240M | 180M | 185M | 197.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.09M | 66.2M | 80.73M | 81.26M | 67.99M | 68.56M | 70.40M | 75.04M | 76.79M | 80.35M |
Total non-current liabilities | 703.4M | 402.6M | 401.48M | 388.25M | 389.43M | 404.27M | 387.27M | 365.75M | 350.72M | 367.5M |
Total liabilities | 1.16B | 797.7M | 907.93M | 827.28M | 868.14M | 838.58M | 876.97M | 829.22M | 786.62M | 824.83M |
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