Mohawk Industries Inc. (MHK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mohawk Industries Inc.

    NYSE: MHK · Real-Time Price · USD
    136.06
    -3.69 (-2.64%)
    At close: Sep 12, 2025, 3:59 PM
    136.20
    0.10%
    After-hours: Sep 12, 2025, 06:18 PM EDT

    Mohawk Industries Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 666.6M 642.55M 509.62M 268.89M
    Short-Term Investments
    		 n/a n/a 158M 323M
    Long-Term Investments
    		 n/a n/a -390.63M -205.07M
    Other Long-Term Assets
    		 423.8M 498.85M 390.63M 205.07M
    Receivables
    		 1.8B 1.87B 1.9B 1.84B
    Inventory
    		 2.51B 2.55B 2.79B 2.39B
    Other Current Assets
    		 22.3M 19.34M 30.7M 20.16M
    Total Current Assets
    		 5.5B 5.6B 5.9B 5.24B
    Property-Plant & Equipment
    		 4.95B 5.42B 5.05B 5.03B
    Goodwill & Intangibles
    		 1.9B 2.04B 2.79B 3.51B
    Total Long-Term Assets
    		 7.28B 7.96B 8.23B 8.99B
    Total Assets
    		 12.78B 13.56B 14.12B 14.22B
    Account Payables
    		 978.5M 1.04B 1.09B 1.23B
    Deferred Revenue
    		 n/a n/a 72.57M 65.74M
    Short-Term Debt
    		 539M 1B 840.57M 624.5M
    Other Current Liabilities
    		 1.03B 39.8M 41.22M 48.22M
    Total Current Liabilities
    		 2.67B 3.15B 3.07B 2.95B
    Long-Term Debt
    		 1.62B 1.65B 1.98B 1.7B
    Other Long-Term Liabilities
    		 333.8M 354.03M 312.87M 356.75M
    Total Long-Term Liabilities
    		 2.55B 2.78B 3.03B 2.85B
    Total Liabilities
    		 5.22B 5.93B 6.1B 5.8B
    Total Debt
    		 2.63B 3.15B 3.22B 2.73B
    Common Stock
    		 700K 710K 709K 729K
    Retained Earnings
    		 7.33B 6.97B 7.41B 7.69B
    Comprehensive Income
    		 -1.53B -1.08B -1.11B -966.95M
    Shareholders Equity
    		 7.55B 7.62B 8.02B 8.43B
    Total Investments
    		 n/a -1.34B 158M 323M

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