Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
136.68
+1.03 (0.76%)
At close: Aug 11, 2026, 4:00 PM EDT
134.08
-2.60 (-1.90%)
After-hours: Aug 11, 2026, 5:08 PM EDT
Mohawk Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 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 | 849.6 | 856.1 | 666.6 | 642.6 | 509.62 | 268.9 |
Short-Term Investments | - | - | - | - | 158 | 323 |
Cash & Short-Term Investments | 849.6 | 856.1 | 666.6 | 642.6 | 667.62 | 591.9 |
Cash Growth | 55.41% | 28.43% | 3.74% | -3.75% | 12.79% | -55.84% |
Accounts Receivable | 2,284 | 1,924 | 1,762 | 1,875 | 1,905 | 1,840 |
Inventory | 2,586 | 2,662 | 2,514 | 2,552 | 2,794 | 2,392 |
Other Current Assets | 554.4 | 525.2 | 512.5 | 535.1 | 528.93 | 414.81 |
Total Current Assets | 6,274 | 5,967 | 5,455 | 5,604 | 5,895 | 5,238 |
Net Property, Plant & Equipment | 5,029 | 5,181 | 4,954 | 5,422 | 5,049 | 5,027 |
Other Intangible Assets | 792.4 | 813.2 | 791.9 | 875.3 | 857.95 | 899.98 |
Goodwill | 1,191 | 1,210 | 1,112 | 1,160 | 1,928 | 2,608 |
Other Long-Term Assets | 536.9 | 516 | 423.8 | 498.8 | 390.63 | 451.44 |
Total Assets | 13,823 | 13,687 | 12,737 | 13,560 | 14,120 | 14,225 |
Accounts Payable | 2,394 | 2,310 | 2,004 | 2,035 | 2,124 | 2,217 |
Short-Term Debt | 761.4 | 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 | 3,275 | 2,722 | 2,672 | 3,146 | 3,070 | 2,946 |
Long-Term Debt | 1,155 | 1,741 | 1,677 | 1,702 | 1,979 | 1,700 |
Long-Term Leases | 322.2 | 304.4 | 283 | 337.5 | 296.14 | 297.39 |
Other Long-Term Liabilities | 525.9 | 540.9 | 589 | 745.5 | 757.53 | 852.27 |
Total Long-Term Liabilities | 2,003 | 2,587 | 2,549 | 2,785 | 3,032 | 2,850 |
Total Liabilities | 5,279 | 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 | -215.2 | -215.3 | -215.3 | -215.49 | -215.55 |
Additional Paid-in Capital | 2,000 | 1,993 | 1,969 | 1,948 | 1,931 | 1,911 |
Accumulated Other Comprehensive Income | -937.1 | -907.9 | -1,528 | -1,080 | -1,114 | -966.95 |
Retained Earnings | 7,692 | 7,503 | 7,283 | 6,970 | 7,410 | 7,692 |
Total Common Shareholders' Equity | 8,541 | 8,373 | 7,509 | 7,623 | 8,012 | 8,421 |
Minority Interest | 4 | 5.4 | 5.5 | 6 | 6.41 | 6.79 |
Shareholders' Equity | 8,545 | 8,379 | 7,515 | 7,629 | 8,018 | 8,428 |
Total Liabilities & Equity | 13,823 | 13,687 | 12,737 | 13,560 | 14,120 | 14,225 |
Total Debt | 2,359 | 2,457 | 2,628 | 3,150 | 3,221 | 2,727 |
Net Cash (Debt) | -1,509 | -1,601 | -1,962 | -2,507 | -2,553 | -2,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.46 | -25.66 | -30.84 | -39.36 | -39.83 | -30.87 |
Book Value | 8,541 | 8,373 | 7,509 | 7,623 | 8,012 | 8,421 |
Book Value Per Share | 138.42 | 134.19 | 118.07 | 119.67 | 124.98 | 121.79 |
Tangible Book Value | 6,557 | 6,350 | 5,605 | 5,588 | 5,226 | 4,914 |
Tangible Book Value Per Share | 106.28 | 101.76 | 88.13 | 87.73 | 81.53 | 71.06 |