Mohawk Industries, Inc.
MHK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $516,200 | $546,700 | $702,500 | $666,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,249,600 | $2,254,800 | $2,129,700 | $1,804,200 |
| Inventory | $2,692,900 | $2,709,900 | $2,610,400 | $2,513,600 |
| Other Curr. Assets | $548,900 | $553,500 | $535,300 | $512,500 |
| Total Curr. Assets | $6,007,600 | $6,064,900 | $5,977,900 | $5,496,900 |
| Property Plant & Equip (Net) | $5,079,900 | $5,187,900 | $5,032,100 | $4,953,900 |
| Goodwill | $1,198,700 | $1,201,100 | $1,140,400 | $1,112,100 |
| Intangibles | $834,200 | $843,500 | $809,600 | $791,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $423,800 |
| Other NC Assets | $500,100 | $481,400 | $448,500 | $0 |
| Total NC Assets | $7,612,900 | $7,713,900 | $7,430,600 | $7,281,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,620,500 | $13,778,800 | $13,408,500 | $12,778,600 |
| Liabilities | – | – | – | – |
| Payables | $1,187,800 | $1,173,100 | $1,124,600 | $978,500 |
| Short-Term Debt | $298,200 | $575,000 | $797,900 | $667,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $78,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,110,400 | $1,105,100 | $1,049,900 | $1,025,900 |
| Total Curr. Liab. | $2,674,400 | $2,853,200 | $2,972,400 | $2,672,300 |
| LT Debt | $2,043,300 | $2,054,100 | $1,990,300 | $1,960,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $215,900 | $239,500 | $243,500 | $255,200 |
| Other NC Liab. | $345,900 | $334,400 | $340,400 | $333,800 |
| Total NC Liab. | $2,605,100 | $2,628,000 | $2,574,200 | $2,549,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $388,500 | $428,100 | $402,100 | $391,500 |
| Total Liabilities | $5,279,500 | $5,481,200 | $5,546,600 | $5,221,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700 | $700 | $700 | $700 |
| Retained Earnings | $7,544,300 | $7,476,100 | $7,372,200 | $7,325,100 |
| AOCI | -$979,600 | -$947,600 | -$1,272,800 | -$1,527,900 |
| Other Equity | $1,770,200 | $1,762,900 | $1,756,000 | $1,753,500 |
| Total Equity | $8,335,600 | $8,292,100 | $7,856,100 | $7,551,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,400 | $5,500 | $5,800 | $5,500 |
| Total Liab. & Tot. Equity | $13,620,500 | $13,778,800 | $13,408,500 | $12,778,600 |
| Net Debt | $1,825,300 | $2,082,400 | $2,085,700 | $1,961,700 |