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Mohawk Industries, Inc. (MHK)

NYSE: MHK · IEX Real-Time Price · USD
179.33 3.98 (2.27%)
Dec 7, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
768.63134.79119.0584.88121.6781.6997.8854.07477.67311.95
Short-Term Investments
571.7442.500000000
Cash & Cash Equivalents
1,340.37177.29119.0584.88121.6781.6997.8854.07477.67311.95
Cash Growth
656.05%48.92%40.25%-30.23%48.93%-16.54%81.03%-88.68%53.13%-
Receivables
1,709.491,526.621,606.161,558.161,376.151,257.511,081.961,062.88679.47686.17
Inventory
1,913.022,282.332,287.621,948.661,675.751,607.261,543.311,572.331,133.741,113.63
Other Current Assets
400.78443.23496.47481.26297.95303.52257.33396.45259.17286.42
Total Current Assets
5,363.654,429.464,509.34,072.973,471.513,249.972,980.493,085.722,550.052,398.16
Property, Plant & Equipment
4,914.375,021.924,699.94,270.793,370.353,147.122,703.212,701.741,692.851,712.15
Goodwill and Intangibles
3,602.443,498.913,482.783,363.233,109.033,229.912,306.362,547.691,939.571,980.28
Other Long-Term Assets
447.29436.4407.15387.87279.7307.4295.49159.02121.22115.64
Total Long-Term Assets
8,964.18,957.228,589.838,021.896,759.086,684.435,305.065,408.463,753.643,808.06
Total Assets
14,327.7513,386.6813,099.1212,094.8510,230.69,934.48,285.548,494.186,303.686,206.23
Accounts Payable
1,895.951,559.141,523.871,451.671,335.581,256.031,095.421,193.59773.44715.09
Current Debt
475.31,153.441,742.371,203.681,382.742,003851.31127.2255.21386.26
Total Current Liabilities
2,371.252,712.583,266.242,655.362,718.323,259.031,946.721,320.81828.651,101.35
Long-Term Debt
2,591.611,746.541,515.61,559.91,128.751,188.961,402.142,132.791,327.731,200.18
Other Long-Term Liabilities
823.73801.11877.22783.13576.35603.59513.87570.27427.69455.19
Total Long-Term Liabilities
3,415.352,547.652,392.832,343.031,705.091,792.561,916.012,703.061,755.421,655.37
Total Liabilities
5,786.595,260.235,659.064,998.384,423.415,051.593,862.734,023.872,584.072,756.72
Total Debt
3,066.912,899.993,257.972,763.582,511.493,191.972,253.442,260.011,382.941,586.44
Debt Growth
5.76%-10.99%17.89%10.04%-21.32%41.65%-0.29%63.42%-12.83%-
Common Stock
1,670.271,653.331,637.231,613.181,576.561,545.031,360.251,328.56954.86925.38
Retained Earnings
7,559.197,232.346,588.26,004.515,032.914,102.713,487.082,953.812,605.022,354.77
Comprehensive Income
-695.15-765.82-791.61-558.53-833.03-793.57-429.32178.69159.73135.64
Shareholders' Equity
8,534.328,119.847,433.817,059.165,776.454,854.174,418.014,461.063,719.623,415.79
Total Liabilities and Equity
14,320.9113,380.0713,092.8812,057.5410,199.869,905.768,280.748,484.936,303.686,172.51
Net Cash / Debt
-1,726.54-2,722.7-3,138.92-2,678.69-2,389.82-3,110.28-2,155.56-2,205.94-905.27-1,274.49
Net Cash Per Share
-24.24-37.82-42.18-36.02-32.25-42.31-29.59-30.73-13.12-18.54
Working Capital
2,992.411,716.871,243.061,417.61753.19-9.061,033.761,764.911,721.41,296.82
Book Value Per Share
119.84112.8099.9094.9477.9566.0360.6662.1653.9249.69
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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).