Mohawk Industries, Inc.
MHK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $667 | $643 | $510 | $269 |
| Short-Term Investments | $0 | $0 | $158 | $323 |
| Receivables | $1,804 | $1,875 | $1,905 | $1,840 |
| Inventory | $2,514 | $2,552 | $2,794 | $2,392 |
| Other Curr. Assets | $22 | $19 | $31 | $20 |
| Total Curr. Assets | $5,497 | $5,604 | $5,895 | $5,238 |
| Property Plant & Equip (Net) | $4,954 | $5,422 | $5,049 | $5,027 |
| Goodwill | $1,112 | $1,160 | $1,928 | $2,608 |
| Intangibles | $792 | $875 | $858 | $900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $424 | $499 | $391 | $451 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,282 | $7,956 | $8,225 | $8,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,779 | $13,560 | $14,120 | $14,225 |
| Liabilities | – | – | – | – |
| Payables | $979 | $1,038 | $1,094 | $1,229 |
| Short-Term Debt | $559 | $1,002 | $841 | $625 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $976 | $937 | $980 | $256 |
| Total Curr. Liab. | $2,672 | $3,146 | $3,070 | $2,946 |
| LT Debt | $1,677 | $1,702 | $1,979 | $1,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $255 | $392 | $445 | $496 |
| Other NC Liab. | $334 | $354 | $313 | $357 |
| Total NC Liab. | $2,549 | $2,785 | $3,032 | $2,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392 | $446 | $401 | $402 |
| Total Liabilities | $5,222 | $5,931 | $6,103 | $5,796 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $7,325 | $6,970 | $7,410 | $7,692 |
| AOCI | -$1,528 | -$1,080 | -$1,114 | -$967 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,551 | $7,623 | $8,012 | $8,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $7 |
| Total Liab. & Tot. Equity | $12,779 | $13,560 | $14,120 | $14,225 |
| Net Debt | $1,570 | $2,061 | $2,310 | $2,056 |