HNI Corporation (HNI) Current Ratio
- Current ratio · latest quarter: Value 1.36×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.36× | Current assets / current liabilities. $1.41B ÷ $1.04B ≈ 1.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.41B USD | Assets, Current |
| Current obligations | 1.04B USD | Liabilities, Current |
| Cash and equivalents | 105.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 498.80M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 18.10M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $1.41B | $1.04B | $105.00M | (m) | (m) | $498.80M | (m) | $18.10M | 1.36× |
| 2026-04-04 | $1.30B | $936.10M | $71.40M | (m) | (m) | $490.50M | (m) | $18.30M | 1.39× |
| 2026-01-03 | $1.41B | $1.14B | $209.20M | (m) | (m) | $475.30M | (m) | $16.20M | 1.24× |
| 2025-09-27 | $542.90M | $409.00M | $20.70M | (m) | (m) | $194.50M | (m) | $0.00 | 1.33× |
| 2025-06-28 | $597.60M | $410.70M | $32.00M | (m) | (m) | $216.50M | (m) | $0.00 | 1.46× |
| 2025-03-29 | $529.30M | $443.70M | $21.10M | (m) | (m) | $205.00M | (m) | $50.00M | 1.19× |
| 2024-12-28 | $522.20M | $477.50M | $20.20M | (m) | (m) | $194.30M | (m) | $50.30M | 1.09× |
| 2024-09-28 | $561.70M | $514.30M | $34.30M | (m) | (m) | $210.30M | (m) | $50.90M | 1.09× |
| 2024-06-29 | $568.10M | $474.20M | $28.20M | (m) | (m) | $222.80M | (m) | $50.70M | 1.20× |
| 2024-03-30 | $527.20M | $407.70M | $27.00M | (m) | (m) | $212.10M | (m) | $12.80M | 1.29× |
| 2023-12-30 | $535.90M | $463.70M | $28.90M | (m) | (m) | $196.60M | (m) | $7.50M | 1.16× |
| 2023-09-30 | $572.40M | $502.30M | $24.40M | (m) | (m) | $228.90M | (m) | $15.40M | 1.14× |
| 2023-07-01 | $597.70M | $489.40M | $23.80M | (m) | (m) | $234.80M | (m) | $1.10M | 1.22× |
| 2023-04-01 | $447.10M | $352.60M | $16.80M | (m) | (m) | $191.10M | (m) | $1.60M | 1.27× |
| 2022-12-31 | $469.20M | $395.10M | $17.40M | (m) | $218.40M | $180.10M | (m) | $1.30M | 1.19× |
| 2022-10-01 | $540.00M | $460.40M | $21.10M | (m) | (m) | $222.20M | (m) | $1.20M | 1.17× |
| 2022-07-02 | $624.70M | $492.10M | $19.60M | (m) | (m) | $227.00M | (m) | $1.70M | 1.27× |
| 2022-04-02 | $532.92M | $462.86M | $23.48M | (m) | (m) | $206.56M | (m) | $2.17M | 1.15× |
| 2022-01-01 | $523.50M | $506.40M | $52.30M | (m) | $240.00M | $181.60M | (m) | $3.20M | 1.03× |
| 2021-10-02 | $595.46M | $494.14M | $126.44M | (m) | (m) | $188.59M | (m) | $3.35M | 1.21× |
| 2021-07-03 | $563.20M | $450.90M | $118.50M | (m) | (m) | $187.47M | (m) | $3.96M | 1.25× |
| 2021-04-03 | $485.57M | $394.66M | $94.28M | (m) | (m) | $154.18M | (m) | $1.26M | 1.23× |
| 2021-01-02 | $495.74M | $439.03M | $116.12M | (m) | $207.97M | $137.81M | (m) | $841.00K | 1.13× |
| 2020-09-26 | $500.44M | $417.24M | $109.39M | (m) | (m) | $144.13M | (m) | $0.00 | 1.20× |
| 2020-06-27 | $430.99M | $361.59M | $26.20M | (m) | (m) | $156.65M | (m) | $0.00 | 1.19× |
| 2020-03-28 | $481.39M | $365.62M | $35.41M | (m) | (m) | $170.52M | (m) | $1.83M | 1.32× |
| 2019-12-28 | $528.83M | $478.70M | $52.07M | (m) | $278.12M | $163.47M | (m) | $790.00K | 1.10× |
| 2019-09-28 | $544.57M | $459.43M | $53.01M | (m) | $271.96M | $181.92M | (m) | $1.44M | 1.19× |
| 2019-06-29 | $511.05M | $423.18M | $28.78M | (m) | $245.33M | $193.95M | (m) | $1.10M | 1.21× |
| 2019-03-30 | $484.01M | $372.86M | $47.87M | (m) | $224.65M | $170.59M | (m) | $478.00K | 1.30× |
| 2018-12-29 | $531.88M | $434.31M | $76.82M | (m) | $255.21M | $157.18M | (m) | $679.00K | 1.22× |
| 2018-09-29 | $513.91M | $435.96M | $43.74M | (m) | $254.90M | $174.55M | (m) | $720.00K | 1.18× |
| 2018-06-30 | $507.40M | $412.90M | $31.07M | (m) | $238.91M | $185.37M | (m) | $434.00K | 1.23× |
| 2018-03-31 | $460.08M | $427.86M | $28.81M | (m) | $223.04M | $158.69M | (m) | $78.96M | 1.08× |
| 2017-12-30 | $488.88M | $489.70M | $23.35M | (m) | $258.55M | $155.68M | (m) | $36.65M | 1.00× |
| 2017-09-30 | $488.14M | $450.90M | $22.42M | (m) | $266.09M | $154.09M | (m) | $17.27M | 1.08× |
| 2017-07-01 | $467.24M | $484.36M | $27.15M | (m) | $227.21M | $167.21M | (m) | (m) | 0.96× |
| 2017-04-01 | $418.02M | $465.99M | $29.13M | (m) | $191.89M | $143.71M | (m) | (m) | 0.90× |
| 2016-12-31 | $433.04M | $463.47M | $36.31M | (m) | $229.44M | $118.44M | (m) | $34.02M | 0.93× |
| 2016-10-01 | $465.03M | $441.42M | $27.34M | (m) | $246.99M | $150.69M | (m) | (m) | 1.05× |
| 2016-07-02 | $476.07M | $483.27M | $24.44M | (m) | $242.85M | $170.08M | (m) | $83.24M | 0.99× |
| 2016-04-02 | $443.50M | $459.21M | $38.57M | (m) | $218.18M | $147.93M | (m) | (m) | 0.97× |
| 2016-01-02 | $438.37M | $435.90M | $28.55M | (m) | $243.41M | $125.23M | (m) | $5.48M | 1.01× |
| 2015-10-03 | $500.97M | $690.35M | $24.62M | (m) | $280.09M | $145.20M | (m) | (m) | 0.73× |
| 2015-07-04 | $523.05M | $713.24M | $33.44M | (m) | $274.61M | $164.68M | (m) | (m) | 0.73× |
| 2015-04-04 | $458.04M | $448.77M | $25.47M | (m) | $232.68M | $143.88M | (m) | (m) | 1.02× |
| 2015-01-03 | $455.56M | $457.33M | $34.14M | (m) | $240.05M | $121.79M | (m) | $55.00K | 1.00× |
| 2014-09-27 | $468.56M | $449.88M | $29.68M | (m) | $277.27M | $116.86M | (m) | (m) | 1.04× |
| 2014-06-28 | $439.48M | $434.99M | $29.28M | (m) | $238.08M | $128.38M | (m) | (m) | 1.01× |
| 2014-03-29 | $398.75M | $378.75M | $45.68M | (m) | $203.69M | $100.28M | (m) | (m) | 1.05× |
| 2013-12-28 | $433.23M | $411.58M | $65.03M | (m) | $228.72M | $89.52M | (m) | $364.00K | 1.05× |
| 2013-09-28 | $434.45M | $417.25M | $36.89M | (m) | (m) | $99.11M | (m) | (m) | 1.04× |
| 2013-06-29 | $458.89M | $454.40M | $33.75M | (m) | (m) | $118.31M | (m) | (m) | 1.01× |
| 2013-03-30 | $392.99M | $384.93M | $30.91M | (m) | (m) | $106.67M | (m) | (m) | 1.02× |
| 2012-12-29 | $402.38M | $389.17M | $41.78M | (m) | $213.49M | $93.52M | (m) | $4.44M | 1.03× |
| 2012-09-29 | $456.18M | $445.26M | $49.27M | (m) | (m) | $104.88M | (m) | (m) | 1.02× |
| 2012-06-30 | $448.23M | $415.33M | $55.06M | (m) | (m) | $113.65M | (m) | (m) | 1.08× |
| 2012-03-31 | $414.72M | $371.72M | $56.52M | (m) | (m) | $99.91M | (m) | (m) | 1.12× |
| 2011-12-31 | $431.50M | $382.27M | $72.81M | (m) | $204.04M | $101.87M | (m) | $30.24M | 1.13× |
| 2011-10-01 | $479.15M | $402.86M | $101.53M | (m) | (m) | $95.72M | (m) | (m) | 1.19× |
| 2011-07-02 | $423.14M | $371.12M | $46.76M | (m) | (m) | $101.04M | (m) | (m) | 1.14× |
| 2011-04-02 | $372.47M | $323.54M | $52.36M | (m) | (m) | $88.09M | (m) | (m) | 1.15× |
| 2011-01-01 | $408.16M | $361.35M | $99.10M | (m) | (m) | $68.96M | (m) | $50.00M | 1.13× |
| 2010-10-02 | $400.06M | $373.41M | $72.24M | (m) | (m) | $85.53M | (m) | (m) | 1.07× |
| 2010-07-03 | $362.14M | $353.60M | $44.32M | (m) | (m) | $82.71M | (m) | (m) | 1.02× |
| 2010-01-02 | $360.27M | $300.14M | $87.37M | (m) | (m) | $65.14M | (m) | $0.00 | 1.20× |
| 2009-01-03 | $417.84M | $373.63M | $39.54M | (m) | (m) | $84.29M | (m) | (m) | 1.12× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.