MillerKnoll, Inc. Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability
MillerKnoll, Inc. (MLKN) had Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability of $131.20 million as of 2026-05-30, per its 10-K filed 2026-07-20.
Financial Statements › Notes › Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability · last filed 2026-07-20
- 2026-05-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $131.20M.
- 2026-02-28: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $136.10M.
- 2025-11-29: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $125.60M.
- 2025-08-30: Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability $122.90M.
| Period end | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability |
|---|---|
| 2026-05-30 | $131.20M 10-K · filed 2026-07-20 |
| 2026-02-28 | $136.10M 10-Q · filed 2026-03-30 |
| 2025-11-29 | $125.60M 10-Q · filed 2026-01-05 |
| 2025-08-30 | $122.90M 10-Q · filed 2025-09-29 |
| 2025-05-31 | $98.00M 10-K · filed 2026-07-20 |
| 2025-03-01 | $110.20M 10-Q · filed 2025-03-31 |
| 2024-11-30 | $69.30M 10-Q · filed 2025-01-06 |
| 2024-08-31 | $52.90M 10-Q · filed 2024-10-09 |
| 2024-06-01 | $23.00M 10-K · filed 2025-07-21 |