Mohawk Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	642.55	509.62	268.9	768.63	134.79	119.05	84.88	121.67	81.69	97.88	Upgrade
Short-Term Investments	0	158	323	571.74	42.5	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	642.55	667.62	591.9	1,340	177.29	119.05	84.88	121.67	81.69	97.88	Upgrade
Cash Growth	-3.76%	12.79%	-55.84%	656.05%	48.92%	40.25%	-30.23%	48.93%	-16.54%	81.03%	Upgrade
Receivables	1,875	1,905	1,840	1,709	1,527	1,606	1,558	1,376	1,258	1,082	Upgrade
Inventory	2,552	2,794	2,392	1,913	2,282	2,288	1,949	1,676	1,607	1,543	Upgrade
Other Current Assets	535.16	528.93	414.81	400.78	443.23	496.47	481.26	297.95	303.52	257.33	Upgrade
Total Current Assets	5,604	5,895	5,238	5,364	4,429	4,509	4,073	3,472	3,250	2,980	Upgrade
Property, Plant & Equipment	5,422	5,049	5,027	4,914	5,022	4,700	4,271	3,370	3,147	2,703	Upgrade
Goodwill and Intangibles	2,035	2,786	3,508	3,602	3,499	3,483	3,363	3,109	3,230	2,306	Upgrade
Other Long-Term Assets	498.85	390.63	451.44	447.29	436.4	407.15	387.87	279.7	307.4	295.49	Upgrade
Total Long-Term Assets	7,956	8,225	8,986	8,964	8,957	8,590	8,022	6,759	6,684	5,305	Upgrade
Total Assets	13,560	14,120	14,225	14,328	13,387	13,099	12,095	10,231	9,934	8,286	Upgrade
Accounts Payable	2,035	2,124	2,217	1,896	1,559	1,524	1,452	1,336	1,256	1,095	Upgrade
Current Debt	1,111	945.84	728.94	475.3	1,153	1,742	1,204	1,383	2,003	851.31	Upgrade
Total Current Liabilities	3,146	3,070	2,946	2,371	2,713	3,266	2,655	2,718	3,259	1,947	Upgrade
Long-Term Debt	2,039	2,275	1,998	2,592	1,747	1,516	1,560	1,129	1,189	1,402	Upgrade
Other Long-Term Liabilities	745.53	757.53	852.27	823.73	801.11	877.22	783.13	576.35	603.59	513.87	Upgrade
Total Long-Term Liabilities	2,785	3,032	2,850	3,415	2,548	2,393	2,343	1,705	1,793	1,916	Upgrade
Total Liabilities	5,931	6,103	5,796	5,787	5,260	5,659	4,998	4,423	5,052	3,863	Upgrade
Total Debt	3,150	3,221	2,727	3,067	2,900	3,258	2,764	2,511	3,192	2,253	Upgrade
Debt Growth	-2.19%	18.12%	-11.10%	5.76%	-10.99%	17.89%	10.04%	-21.32%	41.65%	-0.29%	Upgrade
Retained Earnings	6,970	7,410	7,692	7,559	7,232	6,588	6,005	5,033	4,103	3,487	Upgrade
Comprehensive Income	-1,079.96	-1,114.26	-966.95	-695.15	-765.82	-791.61	-558.53	-833.03	-793.57	-429.32	Upgrade
Shareholders' Equity	7,623	8,012	8,421	8,534	8,120	7,434	7,059	5,776	4,854	4,418	Upgrade
Net Cash / Debt	-2,507.32	-2,552.91	-2,134.71	-1,726.54	-2,722.7	-3,138.92	-2,678.69	-2,389.82	-3,110.28	-2,155.56	Upgrade
Net Cash Per Share	-39.39	-39.85	-30.87	-24.18	-37.68	-41.98	-35.79	-32.05	-42.01	-29.38	Upgrade
Working Capital	2,458	2,825	2,292	2,992	1,717	1,243	1,418	753.19	-9.06	1,034	Upgrade
Book Value Per Share	119.75	125.52	122.31	119.84	112.80	99.90	94.94	77.95	66.03	60.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).