Mohawk Industries, Inc. (MHK)

Mohawk Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	546.7	666.6	642.6	509.62	268.9	768.63
Short-Term Investments	-	-	-	158	323	571.74
Cash & Short-Term Investments	546.7	666.6	642.6	667.62	591.9	1,340
Cash Growth	9.91%	3.74%	-3.75%	12.79%	-55.84%	656.05%
Accounts Receivable	2,255	1,804	1,875	1,905	1,840	1,709
Inventory	2,710	2,514	2,552	2,794	2,392	1,913
Other Current Assets	553.5	512.5	535.1	528.93	414.81	400.78
Total Current Assets	6,065	5,497	5,604	5,895	5,238	5,364
Net Property, Plant & Equipment	5,188	4,954	5,422	5,049	5,027	4,914
Other Intangible Assets	843.5	791.9	875.3	857.95	899.98	951.61
Goodwill	1,201	1,112	1,160	1,928	2,608	2,651
Other Long-Term Assets	481.4	423.8	498.8	390.63	451.44	447.29
Total Assets	13,779	12,779	13,560	14,120	14,225	14,328
Accounts Payable	2,278	2,004	2,035	2,124	2,217	1,896
Short-Term Debt	458.8	559.4	1,002	840.57	624.5	377.26
Current Portion of Leases	116.2	108.5	108.9	105.27	104.43	98.04
Total Current Liabilities	2,853	2,672	3,146	3,070	2,946	2,371
Long-Term Debt	1,742	1,677	1,702	1,979	1,700	2,357
Long-Term Leases	311.9	283	337.5	296.14	297.39	234.73
Other Long-Term Liabilities	573.9	589	745.5	757.53	852.27	823.73
Total Long-Term Liabilities	2,628	2,549	2,785	3,032	2,850	3,415
Total Liabilities	5,481	5,222	5,931	6,103	5,796	5,787
Common Stock	0.7	0.7	0.7	0.71	0.73	0.78
Treasury Stock	-215.2	-215.3	-215.3	-215.49	-215.55	-215.65
Additional Paid-in Capital	1,978	1,969	1,948	1,931	1,911	1,885
Accumulated Other Comprehensive Income	-947.6	-1,528	-1,080	-1,114	-966.95	-695.15
Retained Earnings	7,476	7,325	6,970	7,410	7,692	7,559
Total Common Shareholders' Equity	8,292	7,551	7,623	8,012	8,421	8,534
Minority Interest	5.5	5.5	6	6.41	6.79	6.84
Shareholders' Equity	8,298	7,557	7,629	8,018	8,428	8,541
Total Liabilities & Equity	13,779	12,779	13,560	14,120	14,225	14,328
Total Debt	2,629	2,628	3,150	3,221	2,727	3,067
Net Cash (Debt)	-2,082	-1,962	-2,507	-2,553	-2,135	-1,727
Net Cash Per Share	-33.07	-30.84	-39.36	-39.83	-30.87	-24.18
Book Value	8,292	7,551	7,623	8,012	8,421	8,534
Book Value Per Share	131.67	118.73	119.67	124.98	121.79	119.53
Tangible Book Value	6,248	5,647	5,588	5,226	4,914	4,932
Tangible Book Value Per Share	99.21	88.80	87.73	81.53	71.06	69.07

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q