MillerKnoll, Inc. (MLKN) Current Ratio
- Current ratio · latest quarter: Value 1.58×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.58× | Current assets / current liabilities. $1.14B ÷ $721.10M ≈ 1.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.14B USD | Assets, Current |
| Current obligations | 721.10M USD | Liabilities, Current |
| Cash and equivalents | 167.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Customer receivables | 357.40M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 488.40M USD | Inventory, Net |
| Payables | 279.10M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $1.14B | $721.10M | $167.70M | (m) | $357.40M | $488.40M | $279.10M | (m) | 1.58× |
| 2026-02-28 | $1.12B | $682.10M | $174.60M | (m) | $320.40M | $491.80M | $264.10M | (m) | 1.64× |
| 2025-11-29 | $1.12B | $671.70M | $180.40M | (m) | $325.30M | $477.80M | $257.10M | (m) | 1.67× |
| 2025-08-30 | $1.09B | $652.00M | $167.20M | (m) | $332.10M | $465.80M | $253.60M | (m) | 1.67× |
| 2025-05-31 | $1.11B | $703.80M | $193.70M | (m) | $350.20M | $447.50M | $271.30M | (m) | 1.58× |
| 2025-03-01 | $1.14B | $683.10M | (m) | (m) | $321.70M | $425.50M | $238.10M | (m) | 1.67× |
| 2024-11-30 | $1.13B | $703.70M | (m) | (m) | $327.80M | $430.60M | $244.70M | (m) | 1.60× |
| 2024-08-31 | $1.07B | $675.70M | (m) | (m) | $277.30M | $440.50M | $236.10M | (m) | 1.59× |
| 2024-06-01 | $1.07B | $697.70M | (m) | (m) | $308.30M | $428.60M | $241.40M | (m) | 1.53× |
| 2024-03-02 | $1.08B | $680.50M | (m) | (m) | $291.10M | $437.40M | $242.00M | (m) | 1.59× |
| 2023-12-02 | $1.11B | $713.80M | (m) | (m) | $319.90M | $448.20M | $250.70M | (m) | 1.56× |
| 2023-09-02 | $1.10B | $704.50M | (m) | (m) | $298.00M | $473.20M | $252.00M | (m) | 1.56× |
| 2023-06-03 | $1.18B | $702.80M | (m) | (m) | $334.10M | $487.40M | $269.50M | (m) | 1.67× |
| 2023-03-04 | $1.28B | $733.20M | (m) | (m) | $351.50M | $539.60M | $282.70M | (m) | 1.74× |
| 2022-12-03 | $1.31B | $773.20M | (m) | (m) | $365.60M | $587.10M | $281.60M | (m) | 1.69× |
| 2022-09-03 | $1.33B | $773.00M | (m) | $0.00 | $338.50M | $615.50M | $303.20M | (m) | 1.72× |
| 2022-05-28 | $1.32B | $877.40M | (m) | (m) | $348.90M | $587.30M | $355.10M | (m) | 1.50× |
| 2022-02-26 | $1.27B | $833.60M | (m) | $0.00 | $313.80M | $520.80M | $340.80M | (m) | 1.52× |
| 2021-11-27 | $1.21B | $857.30M | (m) | $7.40M | $319.30M | $482.90M | $333.60M | (m) | 1.42× |
| 2021-08-28 | $1.14B | $806.80M | (m) | $8.00M | $283.30M | $446.20M | $327.40M | (m) | 1.41× |
| 2021-05-29 | $906.50M | $476.50M | $396.40M | $7.70M | $204.70M | $228.60M | $178.40M | (m) | 1.90× |
| 2021-02-27 | $868.50M | $499.90M | $397.40M | $7.50M | $190.70M | $201.00M | $159.40M | (m) | 1.74× |
| 2020-11-28 | $837.90M | $507.50M | $377.90M | $7.20M | $193.00M | $191.00M | $164.40M | (m) | 1.65× |
| 2020-08-29 | $757.50M | $477.50M | $296.60M | $7.00M | $195.30M | $186.50M | $159.50M | (m) | 1.59× |
| 2020-05-30 | $917.10M | $470.20M | $454.00M | $7.00M | $180.00M | $197.30M | $128.80M | (m) | 1.95× |
| 2020-02-29 | $636.30M | $506.10M | $110.60M | $8.90M | $221.70M | $200.50M | $180.60M | (m) | 1.26× |
| 2019-11-30 | $666.80M | $481.40M | $177.00M | $9.00M | $208.90M | $184.40M | $166.70M | (m) | 1.39× |
| 2019-08-31 | $653.60M | $484.90M | $159.50M | $9.00M | $218.30M | $181.20M | $178.50M | (m) | 1.35× |
| 2019-06-01 | $661.30M | $446.10M | $159.20M | $8.80M | $218.00M | $184.20M | $177.70M | (m) | 1.48× |
| 2019-03-02 | $619.00M | $418.90M | $113.50M | $8.90M | $221.00M | $191.90M | $175.70M | (m) | 1.48× |
| 2018-12-01 | $601.00M | $425.30M | $113.60M | $8.20M | $223.00M | $178.50M | $184.60M | (m) | 1.41× |
| 2018-09-01 | $556.00M | $391.40M | $101.70M | $8.50M | $205.40M | $163.80M | $170.20M | (m) | 1.42× |
| 2018-06-02 | $645.40M | $413.80M | $203.90M | $8.60M | $217.40M | $162.40M | $171.40M | (m) | 1.56× |
| 2018-03-03 | $608.70M | $383.30M | $193.00M | $8.40M | $191.60M | $169.40M | $160.90M | (m) | 1.59× |
| 2017-12-02 | $526.20M | $396.50M | $114.60M | $8.50M | $189.80M | $172.20M | $166.70M | (m) | 1.33× |
| 2017-09-02 | $498.70M | $384.00M | $80.00M | $8.70M | $191.20M | $166.90M | $166.20M | (m) | 1.30× |
| 2017-06-03 | $491.90M | $385.70M | $96.20M | $8.60M | $186.60M | $152.40M | $148.40M | (m) | 1.28× |
| 2017-03-04 | $466.00M | $358.30M | $78.40M | $8.00M | $174.80M | $155.70M | $147.90M | (m) | 1.30× |
| 2016-12-03 | $470.30M | $382.90M | $71.90M | $7.80M | $195.20M | $150.30M | $161.90M | (m) | 1.23× |
| 2016-09-03 | $450.90M | $356.20M | $65.10M | $7.70M | $183.60M | $146.20M | $159.00M | (m) | 1.27× |
| 2016-05-28 | $480.50M | $390.00M | $84.90M | $7.50M | $211.00M | $128.20M | $165.60M | (m) | 1.23× |
| 2016-02-27 | $435.40M | $359.60M | $55.30M | $7.30M | $183.90M | $135.30M | $143.50M | (m) | 1.21× |
| 2015-11-28 | $455.10M | $370.40M | $54.70M | $5.40M | $218.10M | $131.70M | $155.20M | (m) | 1.23× |
| 2015-08-29 | $471.50M | $356.30M | $52.00M | $5.70M | $202.20M | $136.90M | $151.60M | (m) | 1.32× |
| 2015-05-30 | $463.50M | $363.40M | $63.70M | $5.70M | $189.60M | $129.60M | $164.70M | (m) | 1.28× |
| 2015-02-28 | $459.50M | $325.50M | $61.80M | $6.40M | $184.80M | $128.50M | $141.80M | $0.00 | 1.41× |
| 2014-11-29 | $461.30M | $392.30M | $64.70M | $6.60M | $198.60M | $126.30M | $160.70M | $50.00M | 1.18× |
| 2014-08-30 | $465.20M | $391.80M | $66.70M | $10.90M | $190.90M | $133.80M | $153.30M | $50.00M | 1.19× |
| 2014-05-31 | $451.80M | $356.10M | $101.50M | $11.10M | $204.30M | $78.40M | $136.90M | $50.00M | 1.27× |
| 2014-03-01 | $413.60M | $348.10M | $77.10M | $11.10M | $184.40M | $83.60M | $127.60M | $50.00M | 1.19× |
| 2013-11-30 | $403.60M | $295.90M | $73.30M | $11.60M | $178.30M | $81.30M | $133.80M | (m) | 1.36× |
| 2013-08-31 | $426.50M | $296.80M | $110.10M | $11.00M | $172.40M | $77.40M | $130.20M | (m) | 1.44× |
| 2013-06-01 | $399.30M | $290.00M | $82.70M | $10.80M | $178.40M | $76.20M | $130.10M | $0.00 | 1.38× |
| 2013-03-02 | $478.20M | $250.00M | $198.10M | $10.20M | $154.60M | $66.40M | $103.80M | (m) | 1.91× |
| 2012-12-01 | $487.30M | $259.80M | $185.70M | $9.50M | $169.80M | $69.30M | $114.50M | (m) | 1.88× |
| 2012-09-01 | $470.60M | $257.40M | $184.30M | $9.20M | $167.70M | $62.50M | $111.70M | (m) | 1.83× |
| 2012-06-02 | $455.30M | $253.70M | $172.20M | $9.60M | $159.70M | $59.30M | $115.80M | (m) | 1.79× |
| 2012-03-03 | $490.40M | $222.30M | $217.80M | $10.70M | $154.90M | $56.30M | $93.20M | (m) | 2.21× |
| 2011-12-03 | $492.80M | $235.90M | $181.00M | $9.70M | $189.10M | $68.10M | $110.00M | (m) | 2.09× |
| 2011-09-03 | $468.00M | $234.10M | $182.30M | $10.20M | $161.80M | $70.00M | $107.30M | (m) | 2.00× |
| 2011-05-28 | $471.70M | $265.80M | $142.20M | $11.00M | $193.10M | $66.20M | $112.70M | (m) | 1.77× |
| 2011-02-26 | $481.10M | $353.10M | $164.70M | $11.70M | $186.90M | $74.20M | $106.50M | $100.10M | 1.36× |
| 2010-11-27 | $477.50M | $374.00M | $153.80M | $11.50M | $191.50M | $77.40M | $123.10M | $100.00M | 1.28× |
| 2010-08-28 | $427.60M | $340.80M | $138.80M | $11.00M | $163.00M | $67.30M | $104.40M | $100.00M | 1.25× |
| 2010-05-29 | $395.90M | $314.20M | $134.80M | $12.10M | $144.70M | $57.90M | $96.30M | $101.20M | 1.26× |
(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.