Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
146.23
-2.35 (-1.58%)
Nov 3, 2026, 11:21 AM EST - Market open
Mohawk Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | 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 | 816.8 | 856.1 | 666.6 | 642.6 | 509.62 | 268.9 |
Short-Term Investments | - | - | - | - | 158 | 323 |
Cash & Short-Term Investments | 816.8 | 856.1 | 666.6 | 642.6 | 667.62 | 591.9 |
Cash Growth | 58.23% | 28.43% | 3.74% | -3.75% | 12.79% | -55.84% |
Accounts Receivable | 1,918 | 1,701 | 1,573 | 1,650 | 1,625 | 1,648 |
Other Receivables | 207.5 | 223.5 | 189.3 | 225.2 | 279.44 | 191.55 |
Receivables | 2,125 | 1,924 | 1,762 | 1,875 | 1,905 | 1,840 |
Inventory | 2,592 | 2,662 | 2,514 | 2,552 | 2,794 | 2,392 |
Prepaid Expenses | 531 | 512.2 | 490.2 | 515.8 | 498.22 | 394.65 |
Other Current Assets | 8.8 | 13 | 22.3 | 19.3 | 30.7 | 20.16 |
Total Current Assets | 6,073 | 5,967 | 5,455 | 5,604 | 5,895 | 5,238 |
Property, Plant & Equipment | 4,901 | 5,181 | 4,954 | 5,422 | 5,049 | 5,027 |
Goodwill | 1,171 | 1,210 | 1,112 | 1,160 | 1,928 | 2,608 |
Other Intangible Assets | 782.5 | 813.2 | 791.9 | 875.3 | 857.95 | 899.98 |
Long-Term Deferred Tax Assets | 434.1 | 457.2 | 362.4 | 432.1 | 331.62 | 401.8 |
Long-Term Deferred Charges | 73.1 | 58.8 | 61.4 | 66.7 | 59.02 | 49.64 |
Total Assets | 13,435 | 13,687 | 12,737 | 13,560 | 14,120 | 14,225 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | 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 |
Accounts Payable | 1,199 | 1,089 | 978.5 | 1,038 | 1,094 | 1,229 |
Accrued Expenses | 1,219 | 1,196 | 994.9 | 957.5 | 989.19 | 940.58 |
Short-Term Debt | 35 | 266.6 | 535.4 | - | 828.81 | 613.86 |
Current Portion of Long-Term Debt | 586.9 | - | 3.6 | 985.6 | - | 1.08 |
Current Portion of Leases | 116.7 | 145.1 | 128.9 | 125 | 117.03 | 113.99 |
Other Current Liabilities | 24.7 | 26 | 31 | 39.8 | 41.22 | 48.22 |
Total Current Liabilities | 3,181 | 2,722 | 2,672 | 3,146 | 3,070 | 2,946 |
Long-Term Debt | 1,071 | 1,681 | 1,616 | 1,647 | 1,938 | 1,662 |
Long-Term Leases | 399.9 | 364.5 | 344.8 | 392.6 | 336.42 | 335.78 |
Pension & Post-Retirement Benefits | - | - | - | 6 | 4.45 | 6.34 |
Long-Term Deferred Tax Liabilities | 129.3 | 185.4 | 255.2 | 391.5 | 444.66 | 495.52 |
Other Long-Term Liabilities | 347.1 | 355.5 | 333.8 | 348 | 308.42 | 350.41 |
Total Liabilities | 5,129 | 5,309 | 5,222 | 5,931 | 6,103 | 5,796 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | 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 |
Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.71 | 0.73 |
Additional Paid-In Capital | 2,009 | 1,993 | 1,969 | 1,948 | 1,931 | 1,911 |
Retained Earnings | 7,591 | 7,503 | 7,283 | 6,970 | 7,410 | 7,692 |
Treasury Stock | -215 | -215.2 | -215.3 | -215.3 | -215.49 | -215.55 |
Comprehensive Income & Other | -1,083 | -907.9 | -1,528 | -1,080 | -1,114 | -966.95 |
Total Common Equity | 8,302 | 8,373 | 7,509 | 7,623 | 8,012 | 8,421 |
Minority Interest | 4.1 | 5.4 | 5.5 | 6 | 6.41 | 6.79 |
Shareholders' Equity | 8,306 | 8,379 | 7,515 | 7,629 | 8,018 | 8,428 |
Total Liabilities & Equity | 13,435 | 13,687 | 12,737 | 13,560 | 14,120 | 14,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | 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 |
Total Debt | 2,210 | 2,457 | 2,628 | 3,150 | 3,221 | 2,727 |
Net Cash (Debt) | -1,393 | -1,601 | -1,962 | -2,507 | -2,553 | -2,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.79 | -25.66 | -30.84 | -39.36 | -39.83 | -30.87 |
Filing Date Shares Outstanding | 58.13 | 61.46 | 62.59 | 63.7 | 63.54 | 65.07 |
Total Common Shares Outstanding | 58.5 | 61.5 | 62.6 | 63.69 | 63.53 | 65.61 |
Working Capital | 2,892 | 3,245 | 2,783 | 2,458 | 2,825 | 2,292 |
Book Value Per Share | 141.92 | 136.15 | 119.96 | 119.70 | 126.10 | 128.36 |
Tangible Book Value | 6,349 | 6,350 | 5,605 | 5,588 | 5,226 | 4,914 |
Tangible Book Value Per Share | 108.53 | 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 |