Mohawk Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	516.2	666.6	642.6	509.62	268.9	768.63
Short-Term Investments	-	-	-	158	323	571.74
Cash & Short-Term Investments	516.2	666.6	642.6	667.62	591.9	1,340
Cash Growth	21.75%	3.74%	-3.75%	12.79%	-55.84%	656.05%
Accounts Receivable	1,999	1,615	1,650	1,625	1,648	1,508
Other Receivables	250.2	189.3	225.2	279.44	191.55	201.67
Receivables	2,250	1,804	1,875	1,905	1,840	1,709
Inventory	2,693	2,514	2,552	2,794	2,392	1,913
Prepaid Expenses	516.1	490.2	515.8	498.22	394.65	369.43
Other Current Assets	32.8	22.3	19.3	30.7	20.16	31.34
Total Current Assets	6,008	5,497	5,604	5,895	5,238	5,364
Property, Plant & Equipment	5,080	4,954	5,422	5,049	5,027	4,914
Goodwill	1,199	1,112	1,160	1,928	2,608	2,651
Other Intangible Assets	834.2	791.9	875.3	857.95	899.98	951.61
Long-Term Deferred Tax Assets	445.1	362.4	432.1	331.62	401.8	387.45
Long-Term Deferred Charges	55	61.4	66.7	59.02	49.64	59.85
Total Assets	13,621	12,779	13,560	14,120	14,225	14,328
Accounts Payable	1,188	978.5	1,038	1,094	1,229	1,017
Accrued Expenses	1,163	994.9	957.5	989.19	940.58	818.69
Short-Term Debt	134.6	535.4	-	828.81	613.86	-
Current Portion of Long-Term Debt	41	3.6	985.6	-	1.08	369.23
Current Portion of Leases	119.2	128.9	125	117.03	113.99	106.07
Other Current Liabilities	28.6	31	39.8	41.22	48.22	60.36
Total Current Liabilities	2,674	2,672	3,146	3,070	2,946	2,371
Long-Term Debt	1,655	1,616	1,647	1,938	1,662	2,319
Long-Term Leases	388.5	344.8	392.6	336.42	335.78	272.82
Pension & Post-Retirement Benefits	-	5.4	6	4.45	6.34	11.3
Long-Term Deferred Tax Liabilities	215.9	255.2	391.5	444.66	495.52	493.67
Other Long-Term Liabilities	345.9	328.4	348	308.42	350.41	318.76
Total Liabilities	5,280	5,222	5,931	6,103	5,796	5,787
Common Stock	0.7	0.7	0.7	0.71	0.73	0.78
Additional Paid-In Capital	1,985	1,969	1,948	1,931	1,911	1,885
Retained Earnings	7,544	7,325	6,970	7,410	7,692	7,559
Treasury Stock	-215.2	-215.3	-215.3	-215.49	-215.55	-215.65
Comprehensive Income & Other	-979.6	-1,528	-1,080	-1,114	-966.95	-695.15
Total Common Equity	8,336	7,551	7,623	8,012	8,421	8,534
Minority Interest	5.4	5.5	6	6.41	6.79	6.84
Shareholders' Equity	8,341	7,557	7,629	8,018	8,428	8,541
Total Liabilities & Equity	13,621	12,779	13,560	14,120	14,225	14,328
Total Debt	2,338	2,628	3,150	3,221	2,727	3,067
Net Cash (Debt)	-1,822	-1,962	-2,507	-2,553	-2,135	-1,727
Net Cash Per Share	-29.06	-30.84	-39.36	-39.83	-30.87	-24.18
Filing Date Shares Outstanding	61.82	62.59	63.7	63.54	65.07	70.23
Total Common Shares Outstanding	61.9	62.6	63.69	63.53	65.61	70.28
Working Capital	3,333	2,825	2,458	2,825	2,292	2,992
Book Value Per Share	134.66	120.63	119.70	126.10	128.36	121.44
Tangible Book Value	6,303	5,647	5,588	5,226	4,914	4,932
Tangible Book Value Per Share	101.82	90.21	87.74	82.25	74.89	70.18
Land	-	485.5	519.2	466.82	465.24	484.45
Buildings	-	2,045	2,105	1,851	1,862	1,857
Machinery	-	6,949	6,955	6,473	6,181	6,151
Construction In Progress	-	545.9	703	749.18	638.72	309.49
Leasehold Improvements	-	107.5	110.1	107.08	102.77	103.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.