Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
114.39
+0.21 (0.18%)
Apr 1, 2025, 10:57 AM EDT - Market open
Mohawk Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 666.6 | 642.6 | 509.62 | 268.9 | 768.63 | Upgrade
|
| Short-Term Investments | - | - | 158 | 323 | 571.74 | Upgrade
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| Cash & Short-Term Investments | 666.6 | 642.6 | 667.62 | 591.9 | 1,340 | Upgrade
|
| Cash Growth | 3.74% | -3.75% | 12.79% | -55.84% | 656.05% | Upgrade
|
| Accounts Receivable | 1,615 | 1,650 | 1,625 | 1,648 | 1,508 | Upgrade
|
| Other Receivables | 189.3 | 225.2 | 279.44 | 191.55 | 201.67 | Upgrade
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| Receivables | 1,804 | 1,875 | 1,905 | 1,840 | 1,709 | Upgrade
|
| Inventory | 2,514 | 2,552 | 2,794 | 2,392 | 1,913 | Upgrade
|
| Prepaid Expenses | 490.2 | 515.8 | 498.22 | 394.65 | 369.43 | Upgrade
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| Other Current Assets | 22.3 | 19.3 | 30.7 | 20.16 | 31.34 | Upgrade
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| Total Current Assets | 5,497 | 5,604 | 5,895 | 5,238 | 5,364 | Upgrade
|
| Property, Plant & Equipment | 4,954 | 5,422 | 5,049 | 5,027 | 4,914 | Upgrade
|
| Goodwill | 1,112 | 1,160 | 1,928 | 2,608 | 2,651 | Upgrade
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| Other Intangible Assets | 791.9 | 875.3 | 857.95 | 899.98 | 951.61 | Upgrade
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| Long-Term Deferred Tax Assets | 362.4 | 432.1 | 331.62 | 401.8 | 387.45 | Upgrade
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| Long-Term Deferred Charges | 61.4 | 66.7 | 59.02 | 49.64 | 59.85 | Upgrade
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| Total Assets | 12,779 | 13,560 | 14,120 | 14,225 | 14,328 | Upgrade
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| Accounts Payable | 978.5 | 1,038 | 1,094 | 1,229 | 1,017 | Upgrade
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| Accrued Expenses | 994.9 | 957.5 | 989.19 | 940.58 | 818.69 | Upgrade
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| Short-Term Debt | 535.4 | - | 828.81 | 613.86 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.6 | 985.6 | - | 1.08 | 369.23 | Upgrade
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| Current Portion of Leases | 128.9 | 125 | 117.03 | 113.99 | 106.07 | Upgrade
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| Other Current Liabilities | 31 | 39.8 | 41.22 | 48.22 | 60.36 | Upgrade
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| Total Current Liabilities | 2,672 | 3,146 | 3,070 | 2,946 | 2,371 | Upgrade
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| Long-Term Debt | 1,616 | 1,647 | 1,938 | 1,662 | 2,319 | Upgrade
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| Long-Term Leases | 344.8 | 392.6 | 336.42 | 335.78 | 272.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 255.2 | 391.5 | 444.66 | 495.52 | 493.67 | Upgrade
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| Other Long-Term Liabilities | 328.4 | 348 | 308.42 | 350.41 | 318.76 | Upgrade
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| Total Liabilities | 5,222 | 5,931 | 6,103 | 5,796 | 5,787 | Upgrade
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| Common Stock | 0.7 | 0.7 | 0.71 | 0.73 | 0.78 | Upgrade
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| Additional Paid-In Capital | 1,969 | 1,948 | 1,931 | 1,911 | 1,885 | Upgrade
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| Retained Earnings | 7,325 | 6,970 | 7,410 | 7,692 | 7,559 | Upgrade
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| Treasury Stock | -215.3 | -215.3 | -215.49 | -215.55 | -215.65 | Upgrade
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| Comprehensive Income & Other | -1,528 | -1,080 | -1,114 | -966.95 | -695.15 | Upgrade
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| Total Common Equity | 7,551 | 7,623 | 8,012 | 8,421 | 8,534 | Upgrade
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| Minority Interest | 5.5 | 6 | 6.41 | 6.79 | 6.84 | Upgrade
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| Shareholders' Equity | 7,557 | 7,629 | 8,018 | 8,428 | 8,541 | Upgrade
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| Total Liabilities & Equity | 12,779 | 13,560 | 14,120 | 14,225 | 14,328 | Upgrade
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| Total Debt | 2,628 | 3,150 | 3,221 | 2,727 | 3,067 | Upgrade
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| Net Cash (Debt) | -1,962 | -2,507 | -2,553 | -2,135 | -1,727 | Upgrade
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| Net Cash Per Share | -30.84 | -39.36 | -39.83 | -30.87 | -24.18 | Upgrade
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| Filing Date Shares Outstanding | 62.59 | 63.7 | 63.54 | 65.07 | 70.23 | Upgrade
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| Total Common Shares Outstanding | 62.6 | 63.69 | 63.53 | 65.61 | 70.28 | Upgrade
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| Working Capital | 2,825 | 2,458 | 2,825 | 2,292 | 2,992 | Upgrade
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| Book Value Per Share | 120.63 | 119.70 | 126.10 | 128.36 | 121.44 | Upgrade
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| Tangible Book Value | 5,647 | 5,588 | 5,226 | 4,914 | 4,932 | Upgrade
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| Tangible Book Value Per Share | 90.21 | 87.74 | 82.25 | 74.89 | 70.18 | Upgrade
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| Land | 485.5 | 519.2 | 466.82 | 465.24 | 484.45 | Upgrade
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| Buildings | 2,045 | 2,105 | 1,851 | 1,862 | 1,857 | Upgrade
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| Machinery | 6,949 | 6,955 | 6,473 | 6,181 | 6,151 | Upgrade
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| Construction In Progress | 545.9 | 703 | 749.18 | 638.72 | 309.49 | Upgrade
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| Leasehold Improvements | 107.5 | 110.1 | 107.08 | 102.77 | 103.17 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.