$HNI Balance Sheet | Understand Stock

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$HNI

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.40M 123.13% YoY	$209.2M 891.47% YoY	$28.10M -30.1% YoY	$32.00M -4.48% YoY	$21.10M -35.08% YoY	$28.90M -16.23% YoY	$40.20M 36.27% YoY	$33.50M 78.19% YoY	$32.50M N/A	$34.50M 49.35% YoY	$29.50M 43.2% YoY	$18.80M -24.25% YoY	$23.10M -81.92% YoY	$20.60M -82.63% YoY	$24.82M -74.17% YoY	$53.66M -54.45% YoY	$127.7M N/A	$118.6M 6.94% YoY	$96.10M 237.19% YoY
Cash & Equivalents	$71.40M 123.13% YoY	$209.2M 891.47% YoY	$20.70M -39.65% YoY	$32.00M 13.48% YoY	$21.10M -21.85% YoY	$22.50M -22.15% YoY	$34.30M 44.12% YoY	$28.20M 67.86% YoY	$27.00M N/A	$28.90M 36.97% YoY	$23.80M 21.43% YoY	$16.80M -28.46% YoY	$21.10M -83.31% YoY	$19.60M -83.46% YoY	$23.48M -75.09% YoY	$52.30M -54.96% YoY	$126.4M N/A	$118.5M 8.33% YoY	$94.28M 259.8% YoY
Short-Term Investments	$6.800M 9.68% YoY	$6.500M 1.56% YoY	$7.400M 25.42% YoY	$6.200M 16.98% YoY	$6.400M 16.36% YoY	$6.400M 14.29% YoY	$5.900M 3.51% YoY	$5.300M 165.0% YoY	$5.500M N/A	$5.600M 180.0% YoY	$5.700M 470.0% YoY	$2.000M 49.81% YoY	$2.000M 53.96% YoY	$1.000M 880.39% YoY	$1.335M -25.83% YoY	$1.392M -18.12% YoY	$1.299M N/A	$102.0K -93.2% YoY	$1.800M -21.74% YoY
Other Short-Term Assets	$177.3M 239.66% YoY	$150.9M 142.22% YoY	$64.70M 23.47% YoY	$52.20M 0.38% YoY	$62.30M 23.86% YoY	$54.90M -10.29% YoY	$52.40M -29.95% YoY	$52.00M 11.11% YoY	$50.30M N/A	$61.20M 14.82% YoY	$74.80M -38.74% YoY	$46.80M -5.22% YoY	$53.30M 22.71% YoY	$122.1M 160.84% YoY	$49.38M 19.27% YoY	$49.63M 34.49% YoY	$43.44M N/A	$46.81M 15.01% YoY	$41.40M -1.66% YoY
Inventory	$490.5M 126.56% YoY	$475.3M 131.85% YoY	$194.5M -7.51% YoY	$216.5M -2.83% YoY	$205.0M -3.35% YoY	$194.3M -1.17% YoY	$210.3M -10.43% YoY	$222.8M 16.59% YoY	$212.1M N/A	$196.6M -11.52% YoY	$234.8M 3.44% YoY	$191.1M -7.48% YoY	$222.2M 17.82% YoY	$227.0M 21.09% YoY	$206.6M 33.98% YoY	$181.6M 31.77% YoY	$188.6M N/A	$187.5M 30.06% YoY	$154.2M -1.58% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$550.8M 89.47% YoY	$570.0M 143.07% YoY	$255.6M -1.24% YoY	$290.7M 11.89% YoY	$234.5M 0.95% YoY	$246.4M -0.28% YoY	$258.8M 0.08% YoY	$259.8M 36.45% YoY	$232.3M N/A	$247.1M 2.36% YoY	$258.6M 1.41% YoY	$190.4M -24.49% YoY	$241.4M 2.42% YoY	$255.0M 21.24% YoY	$252.2M 30.05% YoY	$240.0M 15.38% YoY	$235.7M N/A	$210.3M 2.75% YoY	$193.9M -4.81% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.297B 117.02% YoY	$1.412B 166.75% YoY	$542.9M -3.35% YoY	$597.6M 5.19% YoY	$529.3M 0.4% YoY	$524.5M -2.13% YoY	$561.7M -6.02% YoY	$568.1M 27.06% YoY	$527.2M N/A	$535.9M -0.76% YoY	$597.7M -4.32% YoY	$447.1M -16.1% YoY	$540.0M -9.31% YoY	$624.7M 10.92% YoY	$532.9M 9.75% YoY	$523.5M 5.6% YoY	$595.5M N/A	$563.2M 12.54% YoY	$485.6M 12.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.051B 104.02% YoY	$1.137B 119.11% YoY	$632.1M 17.16% YoY	$515.0M -6.04% YoY	$519.0M -23.42% YoY	$529.6M -4.61% YoY	$539.5M -6.92% YoY	$548.1M 54.48% YoY	$677.7M N/A	$555.2M 22.72% YoY	$579.6M 67.47% YoY	$354.8M -2.43% YoY	$452.4M 24.97% YoY	$346.1M -3.94% YoY	$363.6M 0.21% YoY	$366.8M 0.23% YoY	$362.0M N/A	$360.3M -1.11% YoY	$362.9M -1.62% YoY
Goodwill	$835.4M 88.96% YoY	$958.0M 116.69% YoY	$442.1M 0.0% YoY	$442.1M 0.0% YoY	$442.1M 0.0% YoY	$442.1M 0.25% YoY	$442.1M -10.36% YoY	$442.1M 44.52% YoY	$442.1M N/A	$441.0M 44.12% YoY	$493.2M 61.07% YoY	$305.9M 2.55% YoY	$306.0M 6.46% YoY	$306.2M 6.34% YoY	$298.3M 1.57% YoY	$297.3M 1.66% YoY	$287.4M N/A	$287.9M 10.89% YoY	$293.7M 13.05% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$50.20M N/A	$46.40M N/A	N/A	N/A	N/A	$19.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$333.8M 439.26% YoY	$347.6M 461.55% YoY	$64.10M 4.74% YoY	$61.90M 0.16% YoY	$61.90M 82.06% YoY	$60.70M 3.94% YoY	$61.20M 1.32% YoY	$61.80M 17.49% YoY	$34.00M N/A	$58.40M 7.55% YoY	$60.40M 9.62% YoY	$52.60M -2.54% YoY	$54.30M 35.83% YoY	$55.10M 110.82% YoY	$53.97M 119.24% YoY	$43.10M 103.98% YoY	$39.98M N/A	$26.14M 21.11% YoY	$24.62M 21.21% YoY
Total Long-Term Assets	$3.476B 164.43% YoY	$3.473B 161.37% YoY	$1.300B -3.82% YoY	$1.314B -4.25% YoY	$1.329B -4.09% YoY	$1.351B -3.04% YoY	$1.352B -8.54% YoY	$1.373B 46.7% YoY	$1.385B N/A	$1.393B 45.31% YoY	$1.478B 53.63% YoY	$935.7M -5.68% YoY	$958.6M 2.1% YoY	$962.0M 5.25% YoY	$992.1M 7.83% YoY	$974.4M 5.65% YoY	$938.9M N/A	$914.0M 4.54% YoY	$920.0M 4.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.297B 117.02% YoY	$1.412B 166.75% YoY	$542.9M -3.35% YoY	$597.6M 5.19% YoY	$529.3M 0.4% YoY	$524.5M -2.13% YoY	$561.7M -6.02% YoY	$568.1M 27.06% YoY	$527.2M N/A	$535.9M -0.76% YoY	$597.7M -4.32% YoY	$447.1M -16.1% YoY	$540.0M -9.31% YoY	$624.7M 10.92% YoY	$532.9M 9.75% YoY	$523.5M 5.6% YoY	$595.5M N/A	$563.2M 12.54% YoY	$485.6M 12.66% YoY
Total Long-Term Assets	$3.476B	$3.473B	$1.300B	$1.314B	$1.329B	$1.351B	$1.352B	$1.373B	$1.385B	$1.393B	$1.478B	$935.7M	$958.6M	$962.0M	$992.1M	$974.4M	$938.9M	$914.0M	$920.0M
Total Assets	$4.773B 149.61% YoY	$4.885B 162.9% YoY	$1.843B -3.68% YoY	$1.912B -1.48% YoY	$1.858B -2.85% YoY	$1.875B -2.78% YoY	$1.913B -7.81% YoY	$1.941B 40.35% YoY	$1.913B N/A	$1.929B 28.71% YoY	$2.076B 30.81% YoY	$1.383B -9.32% YoY	$1.499B -2.33% YoY	$1.587B 7.41% YoY	$1.525B 8.5% YoY	$1.498B 5.63% YoY	$1.534B N/A	$1.477B 7.45% YoY	$1.406B 6.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$759.0M 104.69% YoY	$277.4M -11.88% YoY	$371.5M -13.87% YoY	$370.8M 5.58% YoY	$314.8M -4.98% YoY	$539.5M 28.85% YoY	$431.3M 17.49% YoY	$351.2M 7.63% YoY	$331.3M N/A	$418.7M 5.52% YoY	$367.1M 0.77% YoY	$326.3M -24.95% YoY	$396.8M -14.59% YoY	$364.3M -13.41% YoY	$434.8M 18.44% YoY	$473.8M 20.7% YoY	$464.6M N/A	$420.7M 24.1% YoY	$367.1M 28.99% YoY
Accrued Expenses	$64.70M 103.46% YoY	$559.0M 1820.96% YoY	$29.60M 18.4% YoY	$31.80M 23.74% YoY	$29.10M 16.87% YoY	$177.7M 586.1% YoY	$25.00M 5.04% YoY	$25.70M 40.44% YoY	$24.90M N/A	$25.90M 37.77% YoY	$23.80M 16.1% YoY	$18.30M -12.01% YoY	$18.80M -5.86% YoY	$20.50M 4.17% YoY	$20.80M 2.96% YoY	$22.80M 14.0% YoY	$19.97M N/A	$19.68M -14.81% YoY	$20.20M -13.3% YoY
Deferred Revenue	N/A	$102.9M N/A	N/A	N/A	N/A	$42.10M 18.26% YoY	N/A	N/A	N/A	$35.60M 30.4% YoY	N/A	N/A	$27.30M N/A	N/A	N/A	$27.22M 28.99% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$18.30M N/A	$16.20M -67.6% YoY	$7.800M -84.68% YoY	$0.00 -100.0% YoY	$50.00M 160.42% YoY	$50.30M 570.67% YoY	$50.90M 4527.27% YoY	$50.70M 3068.75% YoY	$19.20M N/A	$7.500M 15.38% YoY	$1.100M -35.29% YoY	$1.600M -26.1% YoY	$6.500M 94.32% YoY	$1.700M -57.02% YoY	$2.165M 71.69% YoY	$3.200M 280.5% YoY	$3.345M N/A	$3.955M N/A	$1.261M N/A
Total Short-Term Liabilities	$936.1M 127.93% YoY	$1.139B 156.77% YoY	$409.0M -20.47% YoY	$410.7M -13.39% YoY	$443.7M 8.83% YoY	$477.5M 2.98% YoY	$514.3M 5.09% YoY	$474.2M 34.49% YoY	$407.7M N/A	$463.7M 0.72% YoY	$489.4M -0.55% YoY	$352.6M -23.82% YoY	$460.4M -6.83% YoY	$492.1M 9.14% YoY	$462.9M 17.28% YoY	$506.4M 15.35% YoY	$494.1M N/A	$450.9M 8.07% YoY	$394.7M 9.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.427B 221.06% YoY	$1.277B 259.99% YoY	$332.4M 12.87% YoY	$444.4M 7.94% YoY	$354.7M -24.13% YoY	$294.3M -31.29% YoY	$294.5M -50.68% YoY	$411.7M 99.56% YoY	$467.5M N/A	$428.3M 106.51% YoY	$597.1M 93.42% YoY	$206.3M -14.37% YoY	$207.4M 18.79% YoY	$308.7M 76.84% YoY	$240.9M 38.03% YoY	$174.6M 0.04% YoY	$174.6M N/A	$174.6M 0.04% YoY	$174.5M -4.87% YoY
Other Long-Term Liabilities	$195.9M 162.6% YoY	$220.4M 197.44% YoY	$167.6M 112.69% YoY	$74.60M -6.28% YoY	$74.10M -59.42% YoY	$72.90M -6.54% YoY	$78.80M -0.63% YoY	$79.60M 17.75% YoY	$182.6M N/A	$78.00M -51.19% YoY	$79.30M 1.02% YoY	$67.60M -13.55% YoY	$159.8M 75.08% YoY	$78.50M -8.41% YoY	$78.20M -7.89% YoY	$80.70M -0.69% YoY	$91.27M N/A	$85.71M 27.57% YoY	$84.90M 26.07% YoY
Total Long-Term Liabilities	$1.623B 212.66% YoY	$1.497B 249.18% YoY	$500.0M 33.94% YoY	$519.0M 5.64% YoY	$428.8M -34.04% YoY	$367.2M -27.47% YoY	$373.3M -44.81% YoY	$491.3M 79.37% YoY	$650.1M N/A	$506.3M 37.88% YoY	$676.4M 74.69% YoY	$273.9M -14.17% YoY	$367.2M 38.12% YoY	$387.2M 48.77% YoY	$319.1M 23.01% YoY	$255.3M -0.19% YoY	$265.9M N/A	$260.3M 7.69% YoY	$259.4M 3.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$936.1M 127.93% YoY	$1.139B 156.77% YoY	$409.0M -20.47% YoY	$410.7M -13.39% YoY	$443.7M 8.83% YoY	$477.5M 2.98% YoY	$514.3M 5.09% YoY	$474.2M 34.49% YoY	$407.7M N/A	$463.7M 0.72% YoY	$489.4M -0.55% YoY	$352.6M -23.82% YoY	$460.4M -6.83% YoY	$492.1M 9.14% YoY	$462.9M 17.28% YoY	$506.4M 15.35% YoY	$494.1M N/A	$450.9M 8.07% YoY	$394.7M 9.14% YoY
Total Long-Term Liabilities	$1.623B 212.66% YoY	$1.497B 249.18% YoY	$500.0M 33.94% YoY	$519.0M 5.64% YoY	$428.8M -34.04% YoY	$367.2M -27.47% YoY	$373.3M -44.81% YoY	$491.3M 79.37% YoY	$650.1M N/A	$506.3M 37.88% YoY	$676.4M 74.69% YoY	$273.9M -14.17% YoY	$367.2M 38.12% YoY	$387.2M 48.77% YoY	$319.1M 23.01% YoY	$255.3M -0.19% YoY	$265.9M N/A	$260.3M 7.69% YoY	$259.4M 3.44% YoY
Total Liabilities	$2.999B 172.39% YoY	$3.050B 189.27% YoY	$1.007B -5.56% YoY	$1.101B -4.49% YoY	$1.054B -7.62% YoY	$1.035B 6.67% YoY	$1.066B -21.61% YoY	$1.153B 49.76% YoY	$1.141B N/A	$970.0M 8.68% YoY	$1.360B 32.75% YoY	$769.7M -18.37% YoY	$892.5M -1.34% YoY	$1.025B 21.64% YoY	$943.0M 44.16% YoY	$907.9M 9.74% YoY	$904.7M N/A	$842.4M 27.84% YoY	$654.1M 6.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$590.4M N/A	N/A	N/A	N/A	$599.6M 14.51% YoY	N/A	N/A	N/A	$523.6M -1.95% YoY	N/A	N/A	$534.0M N/A	N/A	N/A	$514.6M -0.65% YoY	N/A	N/A	$519.6M 5.84% YoY
Common Stock	N/A	$1.242B N/A	N/A	N/A	N/A	$248.7M 0.08% YoY	N/A	N/A	N/A	$248.5M 174.59% YoY	N/A	N/A	$90.50M N/A	N/A	N/A	$81.77M 0.24% YoY	N/A	N/A	$107.0M 47.25% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.774B 118.69% YoY	$1.836B 128.42% YoY	$835.9M -1.26% YoY	$811.0M 2.94% YoY	$803.6M 4.16% YoY	$840.1M 10.34% YoY	$846.6M 18.41% YoY	$787.8M 28.56% YoY	$771.5M N/A	$761.4M 25.62% YoY	$715.0M 27.29% YoY	$612.8M 5.34% YoY	$606.1M -3.7% YoY	$561.7M -11.47% YoY	$581.7M -5.78% YoY	$589.6M -0.14% YoY	$629.4M N/A	$634.5M 10.67% YoY	$617.4M 11.7% YoY
Total Liabilities & Shareholders Equity	$4.773B 149.61% YoY	$4.885B 162.9% YoY	$1.843B -3.68% YoY	$1.912B -1.48% YoY	$1.858B -2.85% YoY	$1.875B -2.78% YoY	$1.913B -7.81% YoY	$1.941B 40.35% YoY	$1.913B N/A	$1.929B 28.71% YoY	$2.076B 30.81% YoY	$1.383B -9.32% YoY	$1.499B -2.33% YoY	$1.587B 7.41% YoY	$1.525B 8.5% YoY	$1.498B 5.63% YoY	$1.534B N/A	$1.477B 7.45% YoY	$1.406B 6.86% YoY