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	2,018	1,615	1,650	1,625	1,648	1,508
Other Receivables	237.1	189.3	225.2	279.44	191.55	201.67
Receivables	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
Prepaid Expenses	534.8	490.2	515.8	498.22	394.65	369.43
Other Current Assets	18.7	22.3	19.3	30.7	20.16	31.34
Total Current Assets	6,065	5,497	5,604	5,895	5,238	5,364
Property, Plant & Equipment	5,188	4,954	5,422	5,049	5,027	4,914
Goodwill	1,201	1,112	1,160	1,928	2,608	2,651
Other Intangible Assets	843.5	791.9	875.3	857.95	899.98	951.61
Long-Term Deferred Tax Assets	428.6	362.4	432.1	331.62	401.8	387.45
Long-Term Deferred Charges	52.8	61.4	66.7	59.02	49.64	59.85
Total Assets	13,779	12,779	13,560	14,120	14,225	14,328
Accounts Payable	1,173	978.5	1,038	1,094	1,229	1,017
Accrued Expenses	1,075	994.9	957.5	989.19	940.58	818.69
Short-Term Debt	406.2	535.4	-	828.81	613.86	-
Current Portion of Long-Term Debt	52.6	3.6	985.6	-	1.08	369.23
Current Portion of Leases	116.2	128.9	125	117.03	113.99	106.07
Other Current Liabilities	30	31	39.8	41.22	48.22	60.36
Total Current Liabilities	2,853	2,672	3,146	3,070	2,946	2,371
Long-Term Debt	1,652	1,616	1,647	1,938	1,662	2,319
Long-Term Leases	401.9	344.8	392.6	336.42	335.78	272.82
Pension & Post-Retirement Benefits	-	5.4	6	4.45	6.34	11.3
Long-Term Deferred Tax Liabilities	239.5	255.2	391.5	444.66	495.52	493.67
Other Long-Term Liabilities	334.4	328.4	348	308.42	350.41	318.76
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
Additional Paid-In Capital	1,978	1,969	1,948	1,931	1,911	1,885
Retained Earnings	7,476	7,325	6,970	7,410	7,692	7,559
Treasury Stock	-215.2	-215.3	-215.3	-215.49	-215.55	-215.65
Comprehensive Income & Other	-947.6	-1,528	-1,080	-1,114	-966.95	-695.15
Total Common 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	-33.08	-30.84	-39.36	-39.83	-30.87	-24.18
Filing Date Shares Outstanding	62.13	62.59	63.7	63.54	65.07	70.23
Total Common Shares Outstanding	62.2	62.6	63.69	63.53	65.61	70.28
Working Capital	3,212	2,825	2,458	2,825	2,292	2,992
Book Value Per Share	133.31	120.63	119.70	126.10	128.36	121.44
Tangible Book Value	6,248	5,647	5,588	5,226	4,914	4,932
Tangible Book Value Per Share	100.44	90.21	87.74	82.25	74.89	70.18
Land	-	485.5	519.2	466.82	465.24	484.45
Buildings	-	2,045	2,105	1,851	1,862	1,857
Machinery	-	6,949	6,955	6,473	6,181	6,151
Construction In Progress	-	545.9	703	749.18	638.72	309.49
Leasehold Improvements	-	107.5	110.1	107.08	102.77	103.17

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

SEC Filings: 10-K · 10-Q