HNI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.84B

-3.68%

1.91B

-1.48%

1.86B

-2.85%

1.88B

-2.78%

1.91B

-5.14%

1.94B

-6.49%

1.91B

+38.31%

1.93B

+36.36%

2.02B

+34.59%

2.08B

+30.81%

1.38B

-9.32%

1.42B

-5.57%

1.50B

-2.33%

1.59B

+7.41%

1.52B

+8.5%

1.50B

+5.63%

1.53B

+11.61%

1.48B

+12.3%

1.41B

+2.6%

Total Current Assets

542.90M

-3.35%

597.60M

+5.19%

529.30M

+0.4%

524.50M

-2.13%

561.70M

-1.87%

568.10M

-4.95%

527.20M

+17.92%

535.90M

+14.22%

572.40M

+6%

597.70M

-4.32%

447.10M

-16.1%

469.20M

-10.37%

540.00M

-9.31%

624.70M

+10.92%

532.92M

+9.75%

523.49M

+5.6%

595.46M

+18.99%

563.20M

+30.67%

485.57M

+0.87%

Cash & Short Term Investments

28.10M

-30.1%

38.20M

+14.03%

27.50M

-15.38%

28.90M

-16.23%

40.20M

+33.11%

33.50M

+13.56%

32.50M

+72.87%

34.50M

+77.84%

30.20M

+30.74%

29.50M

+43.2%

18.80M

-24.25%

19.40M

-63.85%

23.10M

-81.92%

20.60M

-82.63%

24.82M

-74.16%

53.66M

-54.45%

127.73M

+15.2%

118.60M

+315.94%

96.06M

+165%

Loans & Receivables - Net

255.60M

-2.41%

290.70M

+11.89%

234.50M

+0.95%

246.40M

-0.12%

261.90M

259.80M

+0.46%

232.30M

+22.01%

246.70M

+13.11%

261.90M

+7.25%

258.60M

+1.41%

190.40M

-24.49%

218.10M

-8.6%

244.20M

+3.61%

255.00M

+21.24%

252.16M

+30.05%

238.61M

+17.42%

235.70M

+15.16%

210.32M

+3.25%

193.90M

-16.18%

Inventories - Total

194.50M

-7.51%

216.50M

-2.83%

205.00M

-3.35%

194.30M

-1.17%

210.30M

-8.13%

222.80M

-5.11%

212.10M

+10.99%

196.60M

+9.16%

228.90M

+3.02%

234.80M

+3.44%

191.10M

-7.48%

180.10M

-0.82%

222.20M

+17.82%

227.00M

+21.09%

206.56M

+33.98%

181.59M

+31.77%

188.59M

+30.84%

187.47M

+19.67%

154.18M

-9.59%

Prepaid Expenses

64.60M

+31.03%

52.30M

+0.77%

48.70M

-3.18%

54.90M

-5.67%

49.30M

-4.09%

51.90M

-6.99%

50.30M

+7.25%

58.20M

+13.01%

51.40M

+1.58%

55.80M

+9.41%

46.90M

-5.02%

51.50M

+3.77%

50.60M

+16.49%

51.00M

+8.95%

49.38M

+19.14%

49.63M

+34.5%

43.44M

+6.61%

46.81M

+11.11%

41.44M

-4.28%

Assets Held for Sale - Short-Term

13.60M

-100%

18.90M

-73.46%

71.20M

Other Current Assets

100.00K

-100.00K

-200%

-100%

100.00K

-100%

-100.00K

-200%

-100%

100.00K

-200%

-100.00K

100.00K

-100.00K

Total Non-Current Assets

1.30B

-3.82%

1.31B

-4.25%

1.33B

-4.09%

1.35B

-3.04%

1.35B

-6.43%

1.37B

-7.12%

1.39B

+48.06%

1.39B

+47.35%

1.45B

+50.7%

1.48B

+53.63%

935.70M

-5.68%

945.30M

-2.99%

958.60M

+2.1%

962.00M

+5.25%

992.08M

+7.83%

974.40M

+5.65%

938.90M

+7.39%

913.99M

+3.35%

920.01M

+3.54%

Investments - Long-Term

19.10M

Property Plant & Equipment - Net

632.10M

-4.1%

641.90M

-4.52%

649.50M

-4.16%

665.70M

-2.48%

659.10M

-4.66%

672.30M

-6.06%

677.70M

+50.43%

682.60M

+50.92%

691.30M

+52.81%

715.70M

+59.47%

450.50M

-4.33%

452.30M

-1.64%

452.40M

+0.05%

448.80M

+2.88%

470.90M

+7.04%

459.83M

+3.97%

452.17M

+2.67%

436.23M

-2.57%

439.91M

-1.86%

Other Non-Current Assets

37.20M

+5.68%

34.80M

-0.29%

34.60M

+1.76%

39.50M

-28.57%

35.20M

+13.92%

34.90M

+14.8%

34.00M

+43.46%

55.30M

+136.32%

30.90M

+30.38%

30.40M

+22.09%

23.70M

-3.42%

23.40M

-5.91%

23.70M

+2.6%

24.90M

+3.08%

24.54M

+9.34%

24.87M

+33.39%

23.10M

+22.18%

24.16M

+35.97%

22.44M

+18.26%

Intangible Assets - Net

603.90M

-4.37%

610.60M

-4.4%

617.50M

-4.4%

624.30M

-4.23%

631.50M

-8.91%

638.70M

-8.99%

645.90M

+49.31%

651.90M

+48.23%

693.30M

+53.42%

701.80M

+53.16%

432.60M

-7.41%

439.80M

-6.72%

451.90M

+1.15%

458.20M

+1.46%

467.22M

+2.58%

471.50M

+2.75%

446.76M

+8.36%

451.62M

+8.48%

455.49M

+8.77%

Total Liabilities

1.01B

-5.57%

1.10B

-4.49%

1.05B

-7.59%

1.03B

-11.34%

1.07B

-16.41%

1.15B

-15.26%

1.14B

+48.23%

1.17B

+46.3%

1.28B

+43.01%

1.36B

+32.75%

769.60M

-18.39%

797.70M

-12.14%

892.20M

-1.38%

1.02B

+21.64%

942.96M

+19.69%

907.93M

+9.75%

904.66M

+12.92%

842.40M

+10.51%

787.82M

-3.72%

Total Current Liabilities

409.00M

-20.47%

410.70M

-13.39%

443.70M

+8.83%

477.50M

+2.98%

514.30M

+2.39%

474.20M

-3.11%

407.70M

+15.63%

463.70M

+17.36%

502.30M

+9.1%

489.40M

-0.55%

352.60M

-23.82%

395.10M

-21.99%

460.40M

-6.83%

492.10M

+9.14%

462.86M

+17.28%

506.45M

+15.36%

494.14M

+18.43%

450.90M

+24.7%

394.66M

+7.94%

Accounts Payable & Accruals

338.10M

-15.79%

338.40M

-3.64%

314.80M

-4.98%

297.90M

-22.24%

401.50M

-1.01%

351.20M

-4.33%

331.30M

+19.52%

383.10M

+12.54%

405.60M

+2.22%

367.10M

+0.77%

277.20M

-36.25%

340.40M

-28.15%

396.80M

-14.59%

364.30M

-13.41%

434.79M

+18.45%

473.75M

+20.69%

464.60M

+37.03%

420.71M

+47.8%

367.07M

+8.3%

Short-Term Debt & Current Portion of Long-Term Debt

7.80M

-86.55%

8.00M

-86.14%

58.30M

+203.65%

58.20M

+203.12%

58.00M

+113.24%

57.70M

+365.32%

19.20M

+137.04%

19.20M

+170.42%

27.20M

+318.46%

12.40M

+74.65%

8.10M

+11.4%

7.10M

-28.25%

6.50M

-32.11%

7.10M

-32.46%

7.27M

-1.61%

9.90M

+82.58%

9.57M

+167.38%

10.51M

+191.46%

7.39M

+37.31%

Operating Lease Liabilities - Short-Term

29.60M

+18.4%

31.80M

+23.74%

29.10M

+16.87%

28.10M

+8.49%

25.00M

+2.88%

25.70M

+7.98%

24.90M

+36.07%

25.90M

+27.59%

24.30M

+29.26%

23.80M

+16.1%

18.30M

-12.01%

20.30M

-10.96%

18.80M

-5.86%

20.50M

+4.17%

20.80M

+2.98%

22.80M

+14.17%

19.97M

-13.64%

19.68M

-15.41%

20.20M

-5.09%

Other Current Liabilities

33.50M

+12.42%

32.50M

-17.93%

33.90M

+4.95%

93.30M

+162.82%

29.80M

-34.07%

39.60M

-44.77%

32.30M

-34.08%

35.50M

+30.04%

45.20M

+18.02%

71.70M

+21.32%

49.00M

27.30M

38.30M

59.10M

-100%

Total Non-Current Liabilities

598.10M

+8.31%

690.30M

+1.74%

610.50M

-16.72%

557.20M

-20.77%

552.20M

-28.62%

678.50M

-22.09%

733.10M

+75.8%

703.30M

+74.69%

773.60M

+79.16%

870.90M

+63.52%

417.00M

-13.14%

402.60M

+0.28%

431.80M

+5.18%

532.60M

+36.04%

480.10M

+22.11%

401.48M

+3.41%

410.51M

+6.93%

391.51M

-2.29%

393.16M

-13.14%

Debt - Long-Term

332.40M

+10.1%

452.40M

+7.82%

363.50M

-22.25%

303.20M

-30.49%

301.90M

-39.75%

419.60M

-30.62%

467.50M

+119.07%

436.20M

+121.98%

501.10M

+141.61%

604.80M

+91.03%

213.40M

-14.33%

196.50M

+7.98%

207.40M

+14.05%

316.60M

+74.19%

249.10M

+36.7%

181.98M

+1.64%

181.86M

+3.31%

181.76M

-1.82%

182.22M

-20.75%

Other Non-Current Liabilities

75.00M

-4.94%

74.60M

-6.28%

74.00M

-6.21%

72.80M

-6.67%

78.90M

-2.83%

79.60M

+0.51%

78.90M

+16.72%

78.00M

+17.82%

81.20M

+4.77%

79.20M

+1.02%

67.60M

-13.55%

66.20M

-18%

77.50M

-15.09%

78.40M

-8.53%

78.20M

-7.89%

80.74M

-0.65%

91.27M

+35.84%

85.71M

+27.29%

84.89M

+27.86%

Total Shareholders' Equity

835.90M

-1.3%

811.00M

+2.91%

803.90M

+4.16%

840.40M

+10.32%

846.90M

+14.28%

788.10M

+10.18%

771.80M

+25.86%

761.80M

+23.51%

741.10M

+22.21%

715.30M

+27.28%

613.20M

+5.35%

616.80M

+4.55%

606.40M

-3.7%

562.00M

-11.47%

582.04M

-5.78%

589.97M

-0.13%

629.71M

+9.78%

634.78M

+14.77%

617.76M

+11.98%

Shareholders' Equity

835.90M

-1.26%

811.00M

+2.94%

803.60M

+4.16%

840.10M

+10.32%

846.60M

+14.28%

787.80M

+10.18%

771.50M

+25.88%

761.50M

+23.52%

740.80M

+22.22%

715.00M

+27.29%

612.90M

+5.36%

616.50M

+4.55%

606.10M

-3.7%

561.70M

-11.47%

581.72M

-5.78%

589.64M

-0.13%

629.38M

+9.79%

634.46M

+14.78%

617.44M

+11.99%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

835.90M

-1.26%

811.00M

+2.94%

803.60M

+4.16%

840.10M

+10.32%

846.60M

+14.28%

787.80M

+10.18%

771.50M

+25.88%

761.50M

+23.52%

740.80M

+22.22%

715.00M

+27.29%

612.90M

+5.36%

616.50M

+4.55%

606.10M

-3.7%

561.70M

-11.47%

581.72M

-5.78%

589.64M

-0.13%

629.38M

+9.79%

634.46M

+14.78%

617.44M

+11.99%

Minority Interest

0.00

-100%

0.00

-100%

300.00K

-6.83%

300.00K

-7.12%

300.00K

-7.12%

300.00K

-7.12%

322.00K

-0.92%

323.00K

-0.92%

323.00K

+0.62%

323.00K

+0.31%

325.00K

+0.62%

Total Liabilities & Equity

1.84B

-3.68%

1.91B

-1.48%

1.86B

-2.85%

1.88B

-2.78%

1.91B

-5.14%

1.94B

-6.49%

1.91B

+38.31%

1.93B

+36.36%

2.02B

+34.59%

2.08B

+30.81%

1.38B

-9.32%

1.42B

-5.57%

1.50B

-2.33%

1.59B

+7.41%

1.52B

+8.5%

1.50B

+5.63%

1.53B

+11.61%

1.48B

+12.3%

1.41B

+2.6%

Net Debt

312.10M

-2.38%

422.20M

-4.87%

394.30M

-13.19%

332.50M

-21%

319.70M

-35.82%

443.80M

-24.49%

454.20M

+124.07%

420.90M

+128.5%

498.10M

+161.06%

587.70M

+93.9%

202.70M

-12.46%

184.20M

+33.27%

190.80M

+199.54%

303.10M

+311.42%

231.56M

+147.51%

138.22M

+107.37%

63.70M

-7.32%

73.67M

-54.02%

93.56M

-53%

Working Capital

133.90M

+182.49%

186.90M

+99.04%

85.60M

-28.37%

47.00M

-34.9%

47.40M

-32.38%

93.90M

-13.3%

119.50M

+26.46%

72.20M

-2.56%

70.10M

-11.93%

108.30M

-18.33%

94.50M

+34.89%

74.10M

+334.71%

79.60M

-21.44%

132.60M

+18.08%

70.06M

-22.94%

17.05M

-69.94%

101.32M

+21.78%

112.30M

+61.81%

90.92M

-21.47%

HNI Financials

HNI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow