Mohawk Industries, Inc.
MHK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $666,600 | $642,600 | $509,623 | $268,895 |
| Short-Term Investments | $0 | $0 | $158,000 | $323,000 |
| Receivables | $1,804,200 | $1,874,700 | $1,904,786 | $1,839,985 |
| Inventory | $2,513,600 | $2,551,900 | $2,793,765 | $2,391,672 |
| Other Curr. Assets | $512,500 | $535,100 | $528,925 | $414,805 |
| Total Curr. Assets | $5,496,900 | $5,604,300 | $5,895,099 | $5,238,357 |
| Property Plant & Equip (Net) | $4,953,900 | $5,421,700 | $5,048,994 | $5,026,832 |
| Goodwill | $1,112,100 | $1,159,700 | $1,927,759 | $2,607,909 |
| Intangibles | $791,900 | $875,300 | $857,948 | $899,980 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $423,800 | $498,800 | $390,632 | $451,439 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,281,700 | $7,955,500 | $8,225,333 | $8,986,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,778,600 | $13,559,800 | $14,120,432 | $14,224,517 |
| Liabilities | – | – | – | – |
| Payables | $978,500 | $1,038,000 | $1,094,038 | $1,228,621 |
| Short-Term Debt | $667,900 | $1,110,600 | $945,837 | $728,937 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,025,900 | $997,300 | $1,030,410 | $988,797 |
| Total Curr. Liab. | $2,672,300 | $3,145,900 | $3,070,285 | $2,946,355 |
| LT Debt | $1,960,400 | $2,039,300 | $2,274,699 | $1,997,672 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $255,200 | $391,500 | $444,660 | $495,521 |
| Other NC Liab. | $333,800 | $354,000 | $312,874 | $356,753 |
| Total NC Liab. | $2,549,400 | $2,784,800 | $3,032,233 | $2,849,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $391,500 | $446,400 | $401,402 | $401,824 |
| Total Liabilities | $5,221,700 | $5,930,700 | $6,102,518 | $5,796,301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700 | $700 | $709 | $729 |
| Retained Earnings | $7,325,100 | $6,970,200 | $7,409,760 | $7,692,064 |
| AOCI | -$1,527,900 | -$1,080,000 | -$1,114,258 | -$966,952 |
| Other Equity | $1,753,500 | $1,732,200 | $1,715,298 | $1,695,584 |
| Total Equity | $7,551,400 | $7,623,100 | $8,011,509 | $8,421,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,500 | $6,000 | $6,405 | $6,791 |
| Total Liab. & Tot. Equity | $12,778,600 | $13,559,800 | $14,120,432 | $14,224,517 |
| Net Debt | $1,961,700 | $2,507,300 | $2,710,913 | $2,457,714 |