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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 27, 2025 | Dec. 28, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 20.7 | $ 22.5
Short-term investments | 7.4 | 6.4
Receivables | 257.4 | 248.4
Allowance for doubtful accounts | (1.8) | (2.0)
Inventories, net | 194.5 | 194.3
Prepaid expenses and other current assets | 64.6 | 54.9
Total Current Assets | 542.9 | 524.5
Property, Plant, and Equipment: |  |
Land and land improvements | 57.7 | 58.5
Buildings | 418.6 | 407.9
Machinery and equipment | 665.1 | 685.9
Construction in progress | 31.2 | 25.9
Property plant and equipment | 1,172.6 | 1,178.2
Less accumulated depreciation | (659.2) | (648.6)
Net Property, Plant, and Equipment | 513.4 | 529.6
Right-of-use - Finance Leases | 12.7 | 14.3
Right-of-use - Operating Leases | 106.0 | 121.8
Goodwill and Other Intangible Assets, net | 603.9 | 624.3
Other Assets | 64.1 | 60.7
Total Assets | 1,843.0 | 1,875.1
Current Liabilities: |  |
Accounts payable and accrued expenses | 371.5 | 391.2
Current maturities of debt | 0.0 | 50.3
Current maturities of other long-term obligations | 3.0 | 2.3
Current lease obligations - Finance | 4.8 | 5.6
Current lease obligations - Operating | 29.6 | 28.1
Total Current Liabilities | 409.0 | 477.5
Long-Term Debt | 324.2 | 294.3
Long-Term Lease Obligations - Finance | 8.2 | 8.9
Long-Term Lease Obligations - Operating | 92.6 | 109.6
Other Long-Term Liabilities | 75.1 | 72.9
Deferred Income Taxes | 98.1 | 71.6
Total Liabilities | 1,007.1 | 1,034.7
Equity: |  |
HNI Corporation shareholders’ equity | 835.9 | 840.1
Non-controlling interest | 0.0 | 0.3
Total Equity | 835.9 | 840.4
Total Liabilities and Equity | $ 1,843.0 | $ 1,875.1

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