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
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
Cash & Equivalents	856.1	666.6	642.6	509.62	268.9
Short-Term Investments	-	-	-	158	323
Cash & Short-Term Investments	856.1	666.6	642.6	667.62	591.9
Cash Growth	28.43%	3.74%	-3.75%	12.79%	-55.84%
Accounts Receivable	1,924	1,615	1,650	1,625	1,648
Other Receivables	-	189.3	225.2	279.44	191.55
Receivables	1,924	1,804	1,875	1,905	1,840
Inventory	2,662	2,514	2,552	2,794	2,392
Prepaid Expenses	525.2	490.2	515.8	498.22	394.65
Other Current Assets	-	22.3	19.3	30.7	20.16
Total Current Assets	5,967	5,497	5,604	5,895	5,238
Property, Plant & Equipment	5,181	4,954	5,422	5,049	5,027
Goodwill	1,210	1,112	1,160	1,928	2,608
Other Intangible Assets	813.2	791.9	875.3	857.95	899.98
Long-Term Deferred Tax Assets	516	362.4	432.1	331.62	401.8
Long-Term Deferred Charges	-	61.4	66.7	59.02	49.64
Total Assets	13,687	12,779	13,560	14,120	14,225
Accounts Payable	2,310	978.5	1,038	1,094	1,229
Accrued Expenses	-	994.9	957.5	989.19	940.58
Short-Term Debt	-	535.4	-	828.81	613.86
Current Portion of Long-Term Debt	289.3	3.6	985.6	-	1.08
Current Portion of Leases	122.4	128.9	125	117.03	113.99
Other Current Liabilities	-	31	39.8	41.22	48.22
Total Current Liabilities	2,722	2,672	3,146	3,070	2,946
Long-Term Debt	1,741	1,616	1,647	1,938	1,662
Long-Term Leases	304.4	344.8	392.6	336.42	335.78
Pension & Post-Retirement Benefits	-	5.4	6	4.45	6.34
Long-Term Deferred Tax Liabilities	540.9	255.2	391.5	444.66	495.52
Other Long-Term Liabilities	-	328.4	348	308.42	350.41
Total Liabilities	5,309	5,222	5,931	6,103	5,796
Common Stock	8,379	0.7	0.7	0.71	0.73
Additional Paid-In Capital	-	1,969	1,948	1,931	1,911
Retained Earnings	-	7,325	6,970	7,410	7,692
Treasury Stock	-	-215.3	-215.3	-215.49	-215.55
Comprehensive Income & Other	-	-1,528	-1,080	-1,114	-966.95
Total Common Equity	8,379	7,551	7,623	8,012	8,421
Minority Interest	-	5.5	6	6.41	6.79
Shareholders' Equity	8,379	7,557	7,629	8,018	8,428
Total Liabilities & Equity	13,687	12,779	13,560	14,120	14,225
Total Debt	2,457	2,628	3,150	3,221	2,727
Net Cash (Debt)	-1,601	-1,962	-2,507	-2,553	-2,135
Net Cash Per Share	-25.66	-30.84	-39.36	-39.83	-30.87
Filing Date Shares Outstanding	61.6	62.59	63.7	63.54	65.07
Total Common Shares Outstanding	61.6	62.6	63.69	63.53	65.61
Working Capital	3,245	2,825	2,458	2,825	2,292
Book Value Per Share	136.02	120.63	119.70	126.10	128.36
Tangible Book Value	6,355	5,647	5,588	5,226	4,914
Tangible Book Value Per Share	103.17	90.21	87.74	82.25	74.89
Land	-	485.5	519.2	466.82	465.24
Buildings	-	2,045	2,105	1,851	1,862
Machinery	-	6,949	6,955	6,473	6,181
Construction In Progress	-	545.9	703	749.18	638.72
Leasehold Improvements	-	107.5	110.1	107.08	102.77

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