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	1,762	1,875	1,905	1,840
Inventory	2,662	2,514	2,552	2,794	2,392
Other Current Assets	525.2	512.5	535.1	528.93	414.81
Total Current Assets	5,967	5,455	5,604	5,895	5,238
Net Property, Plant & Equipment	5,181	4,954	5,422	5,049	5,027
Other Intangible Assets	813.2	791.9	875.3	857.95	899.98
Goodwill	1,210	1,112	1,160	1,928	2,608
Other Long-Term Assets	516	423.8	498.8	390.63	451.44
Total Assets	13,687	12,737	13,560	14,120	14,225
Accounts Payable	2,310	2,004	2,035	2,124	2,217
Short-Term Debt	289.3	559.4	1,002	840.57	624.5
Current Portion of Leases	122.4	108.5	108.9	105.27	104.43
Total Current Liabilities	2,722	2,672	3,146	3,070	2,946
Long-Term Debt	1,741	1,677	1,702	1,979	1,700
Long-Term Leases	304.4	283	337.5	296.14	297.39
Other Long-Term Liabilities	540.9	589	745.5	757.53	852.27
Total Long-Term Liabilities	2,587	2,549	2,785	3,032	2,850
Total Liabilities	5,309	5,222	5,931	6,103	5,796
Common Stock	0.7	0.7	0.7	0.71	0.73
Treasury Stock	-215.2	-215.3	-215.3	-215.49	-215.55
Additional Paid-in Capital	1,993	1,969	1,948	1,931	1,911
Accumulated Other Comprehensive Income	-907.9	-1,528	-1,080	-1,114	-966.95
Retained Earnings	7,503	7,283	6,970	7,410	7,692
Total Common Shareholders' Equity	8,373	7,509	7,623	8,012	8,421
Minority Interest	5.4	5.5	6	6.41	6.79
Shareholders' Equity	8,379	7,515	7,629	8,018	8,428
Total Liabilities & Equity	13,687	12,737	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
Book Value	8,373	7,509	7,623	8,012	8,421
Book Value Per Share	134.19	118.07	119.67	124.98	121.79
Tangible Book Value	6,350	5,605	5,588	5,226	4,914
Tangible Book Value Per Share	101.76	88.13	87.73	81.53	71.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.