Mohawk Industries, Inc. (MHK)

Mohawk Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	424	642.55	509.62	268.9	768.63	134.79
Short-Term Investments	-	-	158	323	571.74	42.5
Cash & Short-Term Investments	424	642.55	667.62	591.9	1,340	177.29
Cash Growth	-18.22%	-3.76%	12.79%	-55.84%	656.05%	48.92%
Accounts Receivable	1,858	1,649	1,625	1,648	1,508	1,430
Other Receivables	185.9	225.21	279.44	191.55	201.67	96.95
Receivables	2,043	1,875	1,905	1,840	1,709	1,527
Inventory	2,612	2,552	2,794	2,392	1,913	2,282
Prepaid Expenses	521.1	515.82	498.22	394.65	369.43	415.55
Other Current Assets	20.8	19.34	30.7	20.16	31.34	27.68
Total Current Assets	5,621	5,604	5,895	5,238	5,364	4,429
Property, Plant & Equipment	5,143	5,422	5,049	5,027	4,914	5,022
Goodwill	1,169	1,160	1,928	2,608	2,651	2,570
Other Intangible Assets	850.7	875.38	857.95	899.98	951.61	928.88
Long-Term Deferred Tax Assets	529.6	432.18	331.62	401.8	387.45	367.36
Long-Term Deferred Charges	-	66.67	59.02	49.64	59.85	69.04
Total Assets	13,313	13,560	14,120	14,225	14,328	13,387
Accounts Payable	1,061	1,038	1,094	1,229	1,017	824.96
Accrued Expenses	1,098	957.52	989.19	940.58	818.69	675.08
Short-Term Debt	-	-	828.81	613.86	-	693.95
Current Portion of Long-Term Debt	465.3	985.58	-	1.08	369.23	352.72
Current Portion of Leases	111.6	124.99	117.03	113.99	106.07	106.78
Other Current Liabilities	35.1	39.8	41.22	48.22	60.36	59.11
Total Current Liabilities	2,771	3,146	3,070	2,946	2,371	2,713
Long-Term Debt	1,628	1,647	1,938	1,662	2,319	1,493
Long-Term Leases	386.4	392.57	336.42	335.78	272.82	253.37
Long-Term Deferred Tax Liabilities	328.2	391.5	444.66	495.52	493.67	473.89
Other Long-Term Liabilities	343.9	347.98	308.42	350.41	318.76	322.05
Total Liabilities	5,458	5,931	6,103	5,796	5,787	5,260
Common Stock	0.7	0.71	0.71	0.73	0.78	0.79
Additional Paid-In Capital	1,962	1,947	1,931	1,911	1,885	1,868
Retained Earnings	7,307	6,970	7,410	7,692	7,559	7,232
Treasury Stock	-215.3	-215.4	-215.49	-215.55	-215.65	-215.71
Comprehensive Income & Other	-1,205	-1,080	-1,114	-966.95	-695.15	-765.82
Total Common Equity	7,850	7,623	8,012	8,421	8,534	8,120
Minority Interest	6.2	6.07	6.41	6.79	6.84	6.61
Shareholders' Equity	7,856	7,629	8,018	8,428	8,541	8,126
Total Liabilities & Equity	13,313	13,560	14,120	14,225	14,328	13,387
Total Debt	2,591	3,150	3,221	2,727	3,067	2,900
Net Cash (Debt)	-2,167	-2,507	-2,553	-2,135	-1,727	-2,723
Net Cash Per Share	-33.97	-39.39	-39.85	-30.87	-24.18	-37.68
Filing Date Shares Outstanding	63.12	63.7	63.54	65.07	70.23	71.67
Total Common Shares Outstanding	63.1	63.69	63.53	65.61	70.28	71.63
Working Capital	2,850	2,458	2,825	2,292	2,992	1,717
Book Value Per Share	124.40	119.70	126.10	128.36	121.44	113.35
Tangible Book Value	5,830	5,588	5,226	4,914	4,932	4,621
Tangible Book Value Per Share	92.40	87.74	82.25	74.89	70.18	64.51
Land	-	519.22	466.82	465.24	484.45	469.84
Buildings	-	2,105	1,851	1,862	1,857	1,791
Machinery	-	6,955	6,473	6,181	6,151	5,765
Construction In Progress	-	703.02	749.18	638.72	309.49	366.14
Leasehold Improvements	-	110.13	107.08	102.77	103.17	103.76

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