Mohawk Industries, Inc. (MHK)

Mohawk Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	642.6	509.62	268.9	768.63	134.79
Short-Term Investments	0	158	323	571.74	42.5
Cash & Cash Equivalents	642.6	667.62	591.9	1,340	177.29
Cash Growth	-3.75%	12.79%	-55.84%	656.05%	48.92%
Receivables	1,875	1,905	1,840	1,709	1,527
Inventory	2,552	2,794	2,392	1,913	2,282
Other Current Assets	535.1	528.93	414.81	400.78	443.23
Total Current Assets	5,604	5,895	5,238	5,364	4,429
Property, Plant & Equipment	5,422	5,049	5,027	4,914	5,022
Goodwill and Intangibles	2,035	2,786	3,508	3,602	3,499
Other Long-Term Assets	498.8	390.63	451.44	447.29	436.4
Total Long-Term Assets	7,956	8,225	8,986	8,964	8,957
Total Assets	13,560	14,120	14,225	14,328	13,387
Accounts Payable	2,035	2,124	2,217	1,896	1,559
Current Debt	1,111	945.84	728.94	475.3	1,153
Total Current Liabilities	3,146	3,070	2,946	2,371	2,713
Long-Term Debt	2,039	2,275	1,998	2,592	1,747
Other Long-Term Liabilities	745.5	757.53	852.27	823.73	801.11
Total Long-Term Liabilities	2,785	3,032	2,850	3,415	2,548
Total Liabilities	5,931	6,103	5,796	5,787	5,260
Total Debt	3,150	3,221	2,727	3,067	2,900
Debt Growth	-2.19%	18.12%	-11.10%	5.76%	-10.99%
Retained Earnings	6,970	7,410	7,692	7,559	7,232
Comprehensive Income	-1,080	-1,114.26	-966.95	-695.15	-765.82
Shareholders' Equity	7,623	8,012	8,421	8,534	8,120
Net Cash / Debt	-2,507.3	-2,552.91	-2,134.71	-1,726.54	-2,722.7
Net Cash Per Share	-39.39	-39.85	-30.87	-24.18	-37.68
Working Capital	2,458	2,825	2,292	2,992	1,717
Book Value Per Share	119.75	125.52	122.31	119.84	112.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).