Mohawk Industries, Inc. (MHK)

Mohawk Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	872.3	856.1	666.6	642.6	509.62	268.9
Short-Term Investments	-	-	-	-	158	323
Cash & Short-Term Investments	872.3	856.1	666.6	642.6	667.62	591.9
Cash Growth	24.17%	28.43%	3.74%	-3.75%	12.79%	-55.84%
Accounts Receivable	2,093	1,924	1,762	1,875	1,905	1,840
Inventory	2,681	2,662	2,514	2,552	2,794	2,392
Other Current Assets	554.7	525.2	512.5	535.1	528.93	414.81
Total Current Assets	6,200	5,967	5,455	5,604	5,895	5,238
Net Property, Plant & Equipment	5,057	5,181	4,954	5,422	5,049	5,027
Other Intangible Assets	799.9	813.2	791.9	875.3	857.95	899.98
Goodwill	1,196	1,210	1,112	1,160	1,928	2,608
Other Long-Term Assets	537.9	516	423.8	498.8	390.63	451.44
Total Assets	13,791	13,687	12,737	13,560	14,120	14,225
Accounts Payable	2,370	2,310	2,004	2,035	2,124	2,217
Short-Term Debt	381.1	289.3	559.4	1,002	840.57	624.5
Current Portion of Leases	120	122.4	108.5	108.9	105.27	104.43
Total Current Liabilities	2,871	2,722	2,672	3,146	3,070	2,946
Long-Term Debt	1,730	1,741	1,677	1,702	1,979	1,700
Long-Term Leases	292.2	304.4	283	337.5	296.14	297.39
Other Long-Term Liabilities	517.7	540.9	589	745.5	757.53	852.27
Total Long-Term Liabilities	2,540	2,587	2,549	2,785	3,032	2,850
Total Liabilities	5,411	5,309	5,222	5,931	6,103	5,796
Common Stock	0.7	0.7	0.7	0.7	0.71	0.73
Treasury Stock	-215.1	-215.2	-215.3	-215.3	-215.49	-215.55
Additional Paid-in Capital	1,994	1,993	1,969	1,948	1,931	1,911
Accumulated Other Comprehensive Income	-959.3	-907.9	-1,528	-1,080	-1,114	-966.95
Retained Earnings	7,556	7,503	7,283	6,970	7,410	7,692
Total Common Shareholders' Equity	8,376	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	8,380	8,379	7,515	7,629	8,018	8,428
Total Liabilities & Equity	13,791	13,687	12,737	13,560	14,120	14,225
Total Debt	2,524	2,457	2,628	3,150	3,221	2,727
Net Cash (Debt)	-1,651	-1,601	-1,962	-2,507	-2,553	-2,135
Net Cash Per Share	-26.58	-25.66	-30.84	-39.36	-39.83	-30.87
Book Value	8,376	8,373	7,509	7,623	8,012	8,421
Book Value Per Share	134.82	134.19	118.07	119.67	124.98	121.79
Tangible Book Value	6,380	6,350	5,605	5,588	5,226	4,914
Tangible Book Value Per Share	102.69	101.76	88.13	87.73	81.53	71.06

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q