Mohawk Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	856.1	666.6	642.6	509.62	268.9
Short-Term Investments	-	-	-	158	323
Cash & Short-Term Investments	856.1	666.6	642.6	667.62	591.9
Cash Growth	28.43%	3.74%	-3.75%	12.79%	-55.84%
Accounts Receivable	1,701	1,573	1,650	1,625	1,648
Other Receivables	223.5	189.3	225.2	279.44	191.55
Receivables	1,924	1,762	1,875	1,905	1,840
Inventory	2,662	2,514	2,552	2,794	2,392
Prepaid Expenses	512.2	490.2	515.8	498.22	394.65
Other Current Assets	13	22.3	19.3	30.7	20.16
Total Current Assets	5,967	5,455	5,604	5,895	5,238
Property, Plant & Equipment	5,181	4,954	5,422	5,049	5,027
Goodwill	1,210	1,112	1,160	1,928	2,608
Other Intangible Assets	813.2	791.9	875.3	857.95	899.98
Long-Term Deferred Tax Assets	457.2	362.4	432.1	331.62	401.8
Long-Term Deferred Charges	58.8	61.4	66.7	59.02	49.64
Total Assets	13,687	12,737	13,560	14,120	14,225
Accounts Payable	1,089	978.5	1,038	1,094	1,229
Accrued Expenses	1,196	994.9	957.5	989.19	940.58
Short-Term Debt	266.6	535.4	-	828.81	613.86
Current Portion of Long-Term Debt	-	3.6	985.6	-	1.08
Current Portion of Leases	145.1	128.9	125	117.03	113.99
Other Current Liabilities	26	31	39.8	41.22	48.22
Total Current Liabilities	2,722	2,672	3,146	3,070	2,946
Long-Term Debt	1,681	1,616	1,647	1,938	1,662
Long-Term Leases	364.5	344.8	392.6	336.42	335.78
Pension & Post-Retirement Benefits	-	-	6	4.45	6.34
Long-Term Deferred Tax Liabilities	185.4	255.2	391.5	444.66	495.52
Other Long-Term Liabilities	355.5	333.8	348	308.42	350.41
Total Liabilities	5,309	5,222	5,931	6,103	5,796
Common Stock	0.7	0.7	0.7	0.71	0.73
Additional Paid-In Capital	1,993	1,969	1,948	1,931	1,911
Retained Earnings	7,503	7,283	6,970	7,410	7,692
Treasury Stock	-215.2	-215.3	-215.3	-215.49	-215.55
Comprehensive Income & Other	-907.9	-1,528	-1,080	-1,114	-966.95
Total Common Equity	8,373	7,509	7,623	8,012	8,421
Minority Interest	5.4	5.5	6	6.41	6.79
Shareholders' Equity	8,379	7,515	7,629	8,018	8,428
Total Liabilities & Equity	13,687	12,737	13,560	14,120	14,225
Total Debt	2,457	2,628	3,150	3,221	2,727
Net Cash (Debt)	-1,601	-1,962	-2,507	-2,553	-2,135
Net Cash Per Share	-25.66	-30.84	-39.36	-39.83	-30.87
Filing Date Shares Outstanding	61.46	62.59	63.7	63.54	65.07
Total Common Shares Outstanding	61.5	62.6	63.69	63.53	65.61
Working Capital	3,245	2,783	2,458	2,825	2,292
Book Value Per Share	136.15	119.96	119.70	126.10	128.36
Tangible Book Value	6,350	5,605	5,588	5,226	4,914
Tangible Book Value Per Share	103.25	89.54	87.74	82.25	74.89
Land	535.3	485.5	519.2	466.82	465.24
Buildings	2,249	2,045	2,105	1,851	1,862
Machinery	7,578	6,949	6,955	6,473	6,181
Construction In Progress	556.6	545.9	703	749.18	638.72
Leasehold Improvements	113.7	107.5	110.1	107.08	102.77

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q