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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 34.3 | $ 28.9
Short-term investments | 5.9 | 5.6
Receivables | 261.1 | 247.1
Allowance for doubtful accounts | (2.3) | (3.5)
Inventories, net | 210.3 | 196.6
Prepaid expenses and other current assets | 52.4 | 61.3
Total Current Assets | 561.7 | 535.9
Property, Plant, and Equipment: |  |
Land and land improvements | 59.4 | 58.9
Buildings | 416.8 | 406.8
Machinery and equipment | 699.4 | 705.8
Construction in progress | 20.7 | 22.2
Property plant and equipment | 1,196.4 | 1,193.7
Less accumulated depreciation | (656.9) | (638.5)
Net Property, Plant, and Equipment | 539.5 | 555.2
Right-of-use - Finance Leases | 12.2 | 12.2
Right-of-use - Operating Leases | 107.4 | 115.2
Goodwill and Other Intangible Assets, net | 631.5 | 651.9
Other Assets | 61.2 | 58.4
Total Assets | 1,913.4 | 1,928.8
Current Liabilities: |  |
Accounts payable and accrued expenses | 431.3 | 418.7
Current maturities of debt | 50.9 | 7.5
Current maturities of other long-term obligations | 2.2 | 7.3
Current lease obligations - Finance | 4.9 | 4.4
Current lease obligations - Operating | 25.0 | 25.9
Total Current Liabilities | 514.3 | 463.7
Long-Term Debt | 294.5 | 428.3
Long-Term Lease Obligations - Finance | 7.4 | 7.9
Long-Term Lease Obligations - Operating | 98.3 | 104.0
Other Long-Term Liabilities | 78.8 | 78.0
Deferred Income Taxes | 73.1 | 85.1
Total Liabilities | 1,066.4 | 1,167.0
Equity: |  |
HNI Corporation shareholders’ equity | 846.6 | 761.4
Non-controlling interest | 0.3 | 0.3
Total Equity | 846.9 | 761.8
Total Liabilities and Equity | $ 1,913.4 | $ 1,928.8

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