Mohawk Industries, Inc.
MHK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516 | $547 | $703 | $667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,250 | $2,255 | $2,130 | $1,804 |
| Inventory | $2,693 | $2,710 | $2,610 | $2,514 |
| Other Curr. Assets | $549 | $554 | $535 | $513 |
| Total Curr. Assets | $6,008 | $6,065 | $5,978 | $5,497 |
| Property Plant & Equip (Net) | $5,080 | $5,188 | $5,032 | $4,954 |
| Goodwill | $1,199 | $1,201 | $1,140 | $1,112 |
| Intangibles | $834 | $844 | $810 | $792 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $424 |
| Other NC Assets | $500 | $481 | $449 | $0 |
| Total NC Assets | $7,613 | $7,714 | $7,431 | $7,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,621 | $13,779 | $13,409 | $12,779 |
| Liabilities | – | – | – | – |
| Payables | $1,188 | $1,173 | $1,125 | $979 |
| Short-Term Debt | $298 | $575 | $798 | $668 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $78 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,110 | $1,105 | $1,050 | $1,026 |
| Total Curr. Liab. | $2,674 | $2,853 | $2,972 | $2,672 |
| LT Debt | $2,043 | $2,054 | $1,990 | $1,960 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $216 | $240 | $244 | $255 |
| Other NC Liab. | $346 | $334 | $340 | $334 |
| Total NC Liab. | $2,605 | $2,628 | $2,574 | $2,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $389 | $428 | $402 | $392 |
| Total Liabilities | $5,280 | $5,481 | $5,547 | $5,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $7,544 | $7,476 | $7,372 | $7,325 |
| AOCI | -$980 | -$948 | -$1,273 | -$1,528 |
| Other Equity | $1,770 | $1,763 | $1,756 | $1,754 |
| Total Equity | $8,336 | $8,292 | $7,856 | $7,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $13,621 | $13,779 | $13,409 | $12,779 |
| Net Debt | $1,825 | $2,082 | $2,086 | $1,962 |