Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
107.85
+0.48 (0.45%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Mohawk Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 856.1 | 666.6 | 642.6 | 509.62 | 268.9 | Upgrade
|
| Short-Term Investments | - | - | - | 158 | 323 | Upgrade
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| Cash & Short-Term Investments | 856.1 | 666.6 | 642.6 | 667.62 | 591.9 | Upgrade
|
| Cash Growth | 28.43% | 3.74% | -3.75% | 12.79% | -55.84% | Upgrade
|
| Accounts Receivable | 1,701 | 1,573 | 1,650 | 1,625 | 1,648 | Upgrade
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| Other Receivables | 223.5 | 189.3 | 225.2 | 279.44 | 191.55 | Upgrade
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| Receivables | 1,924 | 1,762 | 1,875 | 1,905 | 1,840 | Upgrade
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| Inventory | 2,662 | 2,514 | 2,552 | 2,794 | 2,392 | Upgrade
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| Prepaid Expenses | 512.2 | 490.2 | 515.8 | 498.22 | 394.65 | Upgrade
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| Other Current Assets | 13 | 22.3 | 19.3 | 30.7 | 20.16 | Upgrade
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| Total Current Assets | 5,967 | 5,455 | 5,604 | 5,895 | 5,238 | Upgrade
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| Property, Plant & Equipment | 5,181 | 4,954 | 5,422 | 5,049 | 5,027 | Upgrade
|
| Goodwill | 1,210 | 1,112 | 1,160 | 1,928 | 2,608 | Upgrade
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| Other Intangible Assets | 813.2 | 791.9 | 875.3 | 857.95 | 899.98 | Upgrade
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| Long-Term Deferred Tax Assets | 457.2 | 362.4 | 432.1 | 331.62 | 401.8 | Upgrade
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| Long-Term Deferred Charges | 58.8 | 61.4 | 66.7 | 59.02 | 49.64 | Upgrade
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| Total Assets | 13,687 | 12,737 | 13,560 | 14,120 | 14,225 | Upgrade
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| Accounts Payable | 1,089 | 978.5 | 1,038 | 1,094 | 1,229 | Upgrade
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| Accrued Expenses | 1,196 | 994.9 | 957.5 | 989.19 | 940.58 | Upgrade
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| Short-Term Debt | 266.6 | 535.4 | - | 828.81 | 613.86 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.6 | 985.6 | - | 1.08 | Upgrade
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| Current Portion of Leases | 145.1 | 128.9 | 125 | 117.03 | 113.99 | Upgrade
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| Other Current Liabilities | 26 | 31 | 39.8 | 41.22 | 48.22 | Upgrade
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| Total Current Liabilities | 2,722 | 2,672 | 3,146 | 3,070 | 2,946 | Upgrade
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| Long-Term Debt | 1,681 | 1,616 | 1,647 | 1,938 | 1,662 | Upgrade
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| Long-Term Leases | 364.5 | 344.8 | 392.6 | 336.42 | 335.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 6 | 4.45 | 6.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 185.4 | 255.2 | 391.5 | 444.66 | 495.52 | Upgrade
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| Other Long-Term Liabilities | 355.5 | 333.8 | 348 | 308.42 | 350.41 | Upgrade
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| Total Liabilities | 5,309 | 5,222 | 5,931 | 6,103 | 5,796 | Upgrade
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| Common Stock | 0.7 | 0.7 | 0.7 | 0.71 | 0.73 | Upgrade
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| Additional Paid-In Capital | 1,993 | 1,969 | 1,948 | 1,931 | 1,911 | Upgrade
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| Retained Earnings | 7,503 | 7,283 | 6,970 | 7,410 | 7,692 | Upgrade
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| Treasury Stock | -215.2 | -215.3 | -215.3 | -215.49 | -215.55 | Upgrade
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| Comprehensive Income & Other | -907.9 | -1,528 | -1,080 | -1,114 | -966.95 | Upgrade
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| Total Common Equity | 8,373 | 7,509 | 7,623 | 8,012 | 8,421 | Upgrade
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| Minority Interest | 5.4 | 5.5 | 6 | 6.41 | 6.79 | Upgrade
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| Shareholders' Equity | 8,379 | 7,515 | 7,629 | 8,018 | 8,428 | Upgrade
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| Total Liabilities & Equity | 13,687 | 12,737 | 13,560 | 14,120 | 14,225 | Upgrade
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| Total Debt | 2,457 | 2,628 | 3,150 | 3,221 | 2,727 | Upgrade
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| Net Cash (Debt) | -1,601 | -1,962 | -2,507 | -2,553 | -2,135 | Upgrade
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| Net Cash Per Share | -25.66 | -30.84 | -39.36 | -39.83 | -30.87 | Upgrade
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| Filing Date Shares Outstanding | 61.46 | 62.59 | 63.7 | 63.54 | 65.07 | Upgrade
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| Total Common Shares Outstanding | 61.5 | 62.6 | 63.69 | 63.53 | 65.61 | Upgrade
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| Working Capital | 3,245 | 2,783 | 2,458 | 2,825 | 2,292 | Upgrade
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| Book Value Per Share | 136.15 | 119.96 | 119.70 | 126.10 | 128.36 | Upgrade
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| Tangible Book Value | 6,350 | 5,605 | 5,588 | 5,226 | 4,914 | Upgrade
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| Tangible Book Value Per Share | 103.25 | 89.54 | 87.74 | 82.25 | 74.89 | Upgrade
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| Land | 535.3 | 485.5 | 519.2 | 466.82 | 465.24 | Upgrade
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| Buildings | 2,249 | 2,045 | 2,105 | 1,851 | 1,862 | Upgrade
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| Machinery | 7,578 | 6,949 | 6,955 | 6,473 | 6,181 | Upgrade
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| Construction In Progress | 556.6 | 545.9 | 703 | 749.18 | 638.72 | Upgrade
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| Leasehold Improvements | 113.7 | 107.5 | 110.1 | 107.08 | 102.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.