Mohawk Industries, Inc. (LON:0K2F)

Mohawk Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	666.6	642.55	509.62	268.9	768.63
Short-Term Investments	-	-	158	323	571.74
Cash & Short-Term Investments	666.6	642.55	667.62	591.9	1,340
Cash Growth	3.74%	-3.76%	12.79%	-55.84%	656.05%
Accounts Receivable	1,804	1,649	1,625	1,648	1,508
Other Receivables	-	225.21	279.44	191.55	201.67
Receivables	1,804	1,875	1,905	1,840	1,709
Inventory	2,514	2,552	2,794	2,392	1,913
Prepaid Expenses	512.5	515.82	498.22	394.65	369.43
Other Current Assets	-	19.34	30.7	20.16	31.34
Total Current Assets	5,497	5,604	5,895	5,238	5,364
Property, Plant & Equipment	4,954	5,422	5,049	5,027	4,914
Goodwill	1,112	1,160	1,928	2,608	2,651
Other Intangible Assets	791.9	875.38	857.95	899.98	951.61
Long-Term Deferred Tax Assets	423.8	432.18	331.62	401.8	387.45
Long-Term Deferred Charges	-	66.67	59.02	49.64	59.85
Total Assets	12,779	13,560	14,120	14,225	14,328
Accounts Payable	2,004	1,038	1,094	1,229	1,017
Accrued Expenses	-	957.52	989.19	940.58	818.69
Short-Term Debt	-	-	828.81	613.86	-
Current Portion of Long-Term Debt	559.4	985.58	-	1.08	369.23
Current Portion of Leases	108.5	124.99	117.03	113.99	106.07
Other Current Liabilities	-	39.8	41.22	48.22	60.36
Total Current Liabilities	2,672	3,146	3,070	2,946	2,371
Long-Term Debt	1,677	1,647	1,938	1,662	2,319
Long-Term Leases	283	392.57	336.42	335.78	272.82
Long-Term Deferred Tax Liabilities	589	391.5	444.66	495.52	493.67
Other Long-Term Liabilities	-	347.98	308.42	350.41	318.76
Total Liabilities	5,222	5,931	6,103	5,796	5,787
Common Stock	7,557	0.71	0.71	0.73	0.78
Additional Paid-In Capital	-	1,947	1,931	1,911	1,885
Retained Earnings	-	6,970	7,410	7,692	7,559
Treasury Stock	-	-215.4	-215.49	-215.55	-215.65
Comprehensive Income & Other	-	-1,080	-1,114	-966.95	-695.15
Total Common Equity	7,557	7,623	8,012	8,421	8,534
Minority Interest	-	6.07	6.41	6.79	6.84
Shareholders' Equity	7,557	7,629	8,018	8,428	8,541
Total Liabilities & Equity	12,779	13,560	14,120	14,225	14,328
Total Debt	2,628	3,150	3,221	2,727	3,067
Net Cash (Debt)	-1,962	-2,507	-2,553	-2,135	-1,727
Net Cash Per Share	-30.84	-39.39	-39.85	-30.87	-24.18
Filing Date Shares Outstanding	62.8	63.7	63.54	65.07	70.23
Total Common Shares Outstanding	62.8	63.69	63.53	65.61	70.28
Working Capital	2,825	2,458	2,825	2,292	2,992
Book Value Per Share	120.33	119.70	126.10	128.36	121.44
Tangible Book Value	5,653	5,588	5,226	4,914	4,932
Tangible Book Value Per Share	90.01	87.74	82.25	74.89	70.18
Land	-	519.22	466.82	465.24	484.45
Buildings	-	2,105	1,851	1,862	1,857
Machinery	-	6,955	6,473	6,181	6,151
Construction In Progress	-	703.02	749.18	638.72	309.49
Leasehold Improvements	-	110.13	107.08	102.77	103.17

Source: S&P Capital IQ. Standard template. Financial Sources.