Buy Day today: Neutral (53) Mixed market breadth · no major macro event

HNI Corp (HNI)

Consumer Cyclical Furnishings, Fixtures & Appliances

45.00 $

+3.3% vs. previous close

Closing price · As of: 31. Jul 2026

HNI Corp (HNI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,885 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet HNI
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,239	1,264	1,330	1,392	1,402	1,453	1,418	1,498	1,415	1,929	1,875	4,885
Current Assets	456	438	433	488	532	529	496	524	469	536	525	1,412
Cash	34	29	36	23	77	52	116	52	17	29	23	209
Cash & Short-Term Investments	37	33	39	25	78	53	118	54	19	35	29	216
Receivables	240	243	229	259	256	275	203	237	218	247	250	571
Inventory	122	125	118	156	157	163	138	182	180	197	194	475
Property, Plant & Equipment	311	341	356	390	385	382	366	460	452	683	666	1,423
Goodwill	279	278	291	280	271	271	292	297	306	441	442	958
Intangible Assets	141	153	183	211	193	175	166	174	134	211	182	745
Total Liabilities	825	787	829	877	839	868	827	908	798	1,167	1,035	3,050
Current Liabilities	457	436	463	490	434	479	439	506	395	464	478	1,139
Short-Term Debt	0.2	5.5	34	37	0.7	24	22	29	25	38	84	123
Accounts Payable	224	198	202	236	221	228	191	234	165	194	190	1,016
Long-Term Debt	198	185	180	240	249	174	175	175	189	428	294	1,277
Shareholders' Equity	415	477	501	514	563	584	590	590	617	761	840	1,836
Retained Earnings	375	434	462	467	505	530	518	515	534	524	600	590
Shares Outstanding	46	45	46	45	44	43	43	44	42	45	49	49

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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