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Mohawk Industries, Inc. (MHK)

Stock Price: $103.38 USD 3.09 (3.08%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents13511984.8812281.6997.8854.0747831238253193.5289.6063.49135------2.380.15--
Cash & Cash Equivalents13511984.8812281.6997.8854.0747831238253193.5289.6063.491350.000.000.000.000.000.002.380.150.000.00
Cash Growth13.22%40.25%-30.23%48.93%-16.54%81.03%-88.68%53.13%-18.38%-28.09%468.29%4.37%41.13%-52.82%-------1544.14%---
Receivables1,5271,6061,5581,3761,2581,0821,063679686614674696821910849661574501405359338332287216-
Inventory2,2822,2881,9491,6761,6071,5431,5721,1341,1141,0088931,1681,2771,2261,2151,018832678531575495424367303-
Other Current Assets48649648129830425739625928624426128826221319010512711994.9493.4510288.7954.6336.480.00
Total Current Assets4,4294,5094,0733,4723,2502,9803,0862,5502,3982,2492,3592,2462,4502,4132,3891,7831,5331,2991,0311,027934847709555-
Property, Plant & Equipment5,0224,7004,2713,3703,1472,7032,7021,6931,7121,6871,7911,9261,9761,8881,811905919855620650625455391325-
Goodwill and Intangibles3,4993,4833,3633,1093,2302,3062,5481,9401,9802,0472,1962,2473,9693,8803,7961,7001,6941,424109112-----
Other Long-Term Assets43640738828030729515912111611744.5626.9028531.6644.2514.4717.2318.698.396.1012410476.7474.810.00
Total Long-Term Assets8,9578,5908,0226,7596,6845,3055,4083,7543,8083,8504,0324,2006,2305,7995,6512,6202,6302,298737769748559468400-
Total Assets13,38713,09912,09510,2319,9348,2868,4946,3046,2066,0996,3916,4468,6808,2128,0404,4034,1643,5971,7681,7951,6831,4051,177954-
Accounts Payable1,5591,5241,4521,3361,2561,0951,1947737156988317829511,053998623638630423375340364285201-
Current Debt1,1531,7421,2041,3832,00385112755.2138635152.9194.7926057611419130327.4315822433.9644.4241.5341.83-
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Liabilities2,7133,2662,6552,7183,2591,9471,3218291,1011,0498848771,2121,6301,112814941658582600374408327243-
Long-Term Debt1,7471,5161,5601,1291,1891,4022,1331,3281,2001,3031,8021,8602,0212,2083,195700709793150365562333336346-
Other Long-Term Liabilities80187778357660451457042845544047252474066067522221516388.0175.9253.8753.3036.6032.260.00
Total Long-Term Liabilities2,5482,3932,3431,7051,7931,9162,7031,7551,6551,7432,2732,3842,7612,8673,870922925956238441616386373378-
Total Liabilities5,2605,6594,9984,4235,0523,8634,0242,5842,7572,7923,1573,2613,9734,4974,9821,7371,8661,6148201,041990794699621-
Total Debt2,9003,2582,7642,5113,1922,2532,2601,3831,5861,6541,8541,9552,2822,7843,3088911,012820308590596377378388-
Debt Growth-10.99%17.89%10.04%-21.32%41.65%-0.29%63.42%-12.83%-4.06%-10.83%-5.13%-14.33%-18.03%-15.86%271.17%-11.96%23.4%166%-47.71%-1.05%58.07%-0.17%-2.54%--
Common Stock1,6531,6371,6131,5771,5451,3601,3299559259139058958818298067587547504.27-57096.611731651320.00
Retained Earnings7,2326,5886,0055,0334,1033,4872,9542,6052,3552,1811,9992,0043,4622,7562,3001,9101,5421,232947759596438312201-
Comprehensive Income-766-792-559-833-794-429179160136178297255364130-47.43-2.442.311.13-2.84------
Shareholders' Equity8,1207,4347,0595,7764,8544,4184,4613,7203,4163,2723,2013,1544,7073,7153,0582,6662,2981,983949188693611477333-
Total Liabilities and Equity13,38013,09312,05810,2009,9068,2818,4856,3046,1736,0636,3586,4158,6808,2128,0404,4034,1643,5971,7681,2291,6831,4051,1779540.00
Net Cash / Debt-2,765-3,139-2,679-2,390-3,110-2,156-2,206-905-1,274-1,271-1,323-1,861-2,192-2,720-3,174-891-1,012-820-308-590-596-375-378-3880.00
Net Cash / Debt Growth-11.91%17.18%12.09%-23.16%44.29%-2.28%143.68%-28.97%0.24%-3.9%-28.92%-15.1%-19.41%-14.29%256.07%-11.96%23.4%166%-47.71%-1.05%59.08%-0.76%-2.58%--
Net Cash Per Share-38.41-42.18-36.02-32.25-42.31-29.59-30.73-13.12-18.54-18.53-19.33-27.21-32.16-40.20-47.42-13.37-15.28-12.87-5.88-10.97-9.98-6.20-6.30-6.900.00
Working Capital1,7171,2431,418753-9.061,0341,7651,7211,2971,2001,4751,3691,2387831,277969592641449427560438382312-
Book Value Per Share112.8099.9094.9477.9566.0360.6662.1653.9249.6947.6946.7646.1169.0554.9045.6939.9934.6831.1218.103.5011.6010.127.965.93-