Mohawk Industries Inc. (MHK)
102.69
1.77 (1.75%)
At close: Apr 17, 2025, 3:59 PM
103.33
0.63%
After-hours: Apr 17, 2025, 08:00 PM EDT
Mohawk Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 666.6M | 424M | 497.4M | 658.5M | 642.55M | 518.45M | 570.93M | 572.86M | 509.62M | 326.97M | 223.99M | 230.56M | 268.89M | 1.13B | 753.68M | 557.26M | 768.63M | 781.24M | 737.71M | 263.09M | 134.78M | 111.3M | 128.1M | 105.67M | 119.05M | 91.35M | 518.23M | 114.84M | 84.88M | 84.5M | 130.24M | 188.44M | 121.67M | 112.11M | 112.05M | 98.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150M | 158M | 110M | 265M | 310M | 323M | n/a | 662.36M | 782.27M | 571.74M | 407.78M | n/a | n/a | 42.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -504.8M | -159.6M | -498.85M | -170.63M | -457.23M | -444.78M | -390.63M | -176.44M | -177.77M | -195.79M | -451.44M | -452.81M | -467.64M | -437.61M | -447.29M | -430.51M | -418.07M | -415.67M | -436.4M | -294.1M | -423.44M | -421.31M | -407.15M | -399.42M | -393.71M | -389.94M | -387.87M | -390.95M | -391.16M | -357.51M | -279.7M | -294.85M | -296.73M | -306.94M | |
| n/a | 529.6M | 504.8M | 159.6M | 498.85M | 170.63M | 457.23M | 444.78M | 390.63M | 176.44M | 177.77M | 195.79M | 451.44M | 452.81M | 467.64M | 437.61M | 447.29M | 430.51M | 418.07M | 415.67M | 436.4M | 294.1M | 423.44M | 421.31M | 407.15M | 399.42M | 393.71M | 389.94M | 387.87M | 390.95M | 391.16M | 357.51M | 279.7M | 294.85M | 296.73M | 306.94M | |
| 1.8B | 2.04B | 2.02B | 2.01B | 1.87B | 1.94B | 2.09B | 2.05B | 1.9B | 2B | 2.11B | 2.04B | 1.84B | 1.88B | 2.02B | 1.81B | 1.71B | 1.71B | 1.59B | 1.64B | 1.53B | 1.79B | 1.82B | 1.74B | 1.61B | 1.76B | 1.74B | 1.69B | 1.56B | 1.66B | 1.64B | 1.5B | 1.38B | 1.51B | 1.45B | 1.41B | |
| 2.51B | 2.61B | 2.58B | 2.53B | 2.55B | 2.52B | 2.62B | 2.73B | 2.79B | 2.9B | 2.83B | 2.51B | 2.39B | 2.22B | 2.08B | 2B | 1.91B | 1.84B | 1.92B | 2.2B | 2.28B | 2.34B | 2.37B | 2.34B | 2.29B | 2.21B | 2.06B | 2.04B | 1.95B | 1.91B | 1.87B | 1.74B | 1.68B | 1.67B | 1.66B | 1.65B | |
| 512.5M | 20.8M | 16.8M | 15.8M | 19.34M | 22.41M | 22.45M | 21.9M | 30.7M | 18.75M | 19.04M | 18.88M | 20.16M | 19.17M | 25.26M | 33.94M | 31.34M | 35.16M | 99.87M | 90.66M | 70.18M | 65.77M | 73.34M | 74.36M | 74.92M | 70.31M | 71.09M | 68.21M | 104.42M | 20.36M | 29.64M | 28.61M | 30.22M | 31.84M | 38.88M | 59.4M | |
| 5.5B | 5.62B | 5.64B | 5.72B | 5.6B | 5.5B | 5.85B | 6.06B | 5.9B | 5.85B | 5.94B | 5.56B | 5.24B | 5.65B | 5.95B | 5.57B | 5.36B | 5.15B | 4.75B | 4.61B | 4.43B | 4.73B | 4.81B | 4.69B | 4.51B | 4.55B | 4.77B | 4.3B | 4.07B | 4B | 4.01B | 3.73B | 3.47B | 3.58B | 3.52B | 3.47B | |
| 4.95B | 5.14B | 5.16B | 5.3B | 5.42B | 5.19B | 5.36B | 5.34B | 5.05B | 4.92B | 4.99B | 4.94B | 5.03B | 4.83B | 4.84B | 4.77B | 4.91B | 4.71B | 4.75B | 4.8B | 5.02B | 4.93B | 5.06B | 5B | 4.7B | 4.59B | 4.42B | 4.46B | 4.27B | 4.09B | 3.89B | 3.51B | 3.37B | 3.34B | 3.24B | 3.22B | |
| 1.9B | 2.02B | 1.98B | 1.99B | 2.04B | 1.98B | 2.92B | 2.92B | 2.79B | 2.65B | 3.39B | 3.46B | 3.51B | 3.52B | 3.53B | 3.52B | 3.6B | 3.49B | 3.45B | 3.42B | 3.5B | 3.44B | 3.52B | 3.5B | 3.48B | 3.47B | 3.31B | 3.41B | 3.36B | 3.34B | 3.3B | 3.13B | 3.11B | 3.21B | 3.25B | 3.29B | |
| 7.28B | 7.69B | 7.64B | 7.81B | 7.96B | 7.63B | 8.73B | 8.7B | 8.23B | 7.95B | 8.75B | 8.82B | 8.99B | 8.8B | 8.84B | 8.72B | 8.96B | 8.63B | 8.62B | 8.64B | 8.96B | 8.66B | 9B | 8.92B | 8.59B | 8.45B | 8.12B | 8.26B | 8.02B | 7.83B | 7.58B | 6.99B | 6.76B | 6.84B | 6.79B | 6.82B | |
| 12.78B | 13.31B | 13.28B | 13.53B | 13.56B | 13.14B | 14.59B | 14.76B | 14.12B | 13.8B | 14.69B | 14.39B | 14.22B | 14.45B | 14.79B | 14.29B | 14.33B | 13.78B | 13.37B | 13.26B | 13.39B | 13.39B | 13.81B | 13.61B | 13.1B | 13B | 12.89B | 12.56B | 12.09B | 11.82B | 11.59B | 10.73B | 10.23B | 10.42B | 10.31B | 10.29B | |
| 978.5M | 1.06B | 1.08B | 1.1B | 1.04B | 1.08B | 1.18B | 1.21B | 1.09B | 1.22B | 1.36B | 1.3B | 1.23B | 1.15B | 1.13B | 1.06B | 1.02B | 989.88M | 845.26M | 899.18M | 824.96M | 964.1M | 976.23M | 914.21M | 811.88M | 925.24M | 951.2M | 897.52M | 810.03M | 859.91M | 871.44M | 780.47M | 729.41M | 767.25M | 782.05M | 751.27M | |
| n/a | 67.5M | 74.5M | 72.3M | 67.96M | -1.08B | -1.18B | 68.41M | 72.57M | 370.69M | 369.24M | 74.17M | 65.74M | 56.44M | 58.98M | 47.91M | 447.29M | -943.33M | n/a | -654.91M | 436.4M | -774.76M | -737.7M | -657.07M | 407.15M | -698.18M | -638.36M | -566.47M | 387.87M | -664.32M | -595.22M | -549.87M | -606.17M | -667.82M | -552.1M | -496.22M | |
| 667.9M | 465.3M | 718M | 931.5M | 1B | 922.7M | 1.04B | 1.06B | 840.57M | 1.54B | 1.5B | 1.55B | 624.5M | 588.67M | 958.78M | 953.91M | 377.25M | 356.13M | 135.35M | 1.21B | 1.05B | 1.27B | 1.89B | 1.76B | 1.74B | 1.33B | 1.15B | 1.33B | 1.2B | 1.17B | 1.75B | 1.5B | 1.38B | 1.55B | 1.8B | 2.08B | |
| 1.03B | 230.3M | 34.4M | 34.5M | 39.8M | 39.17M | 47.05M | 41.23M | 41.22M | 40.61M | 44.59M | 44.18M | 48.22M | 51.07M | 55.9M | 59.55M | 60.36M | 57.75M | 56.86M | 58.96M | 59.11M | 51.05M | 55.43M | 49.76M | 60.64M | 51.25M | 46.3M | 42.43M | 47.91M | 51.47M | 56.82M | 57.67M | 412.95M | 460.45M | 46.8M | 49.58M | |
| 2.67B | 2.77B | 2.94B | 3.12B | 3.15B | 3.19B | 3.29B | 3.32B | 3.07B | 3.9B | 3.92B | 3.87B | 2.95B | 2.9B | 3.18B | 3.01B | 2.37B | 2.39B | 1.87B | 2.87B | 2.71B | 3.11B | 3.71B | 3.43B | 3.27B | 2.96B | 2.74B | 2.8B | 2.66B | 2.7B | 3.22B | 2.83B | 2.72B | 2.98B | 3.13B | 3.32B | |
| 283M | 1.72B | 1.61B | 1.61B | 1.65B | 1.68B | 2.01B | 2.27B | 1.98B | 1.02B | 1.05B | 1.09B | 1.7B | 1.71B | 1.72B | 1.72B | 2.36B | 2.28B | 2.57B | 1.51B | 1.52B | 1.48B | 1.17B | 1.5B | 1.52B | 1.53B | 1.88B | 1.59B | 1.56B | 1.54B | 1.17B | 1.13B | 1.13B | 1.17B | 1.16B | 1.17B | |
| 1.68B | 343.9M | 420.2M | 445.3M | 409.09M | 340.33M | n/a | 341.37M | 312.87M | 313.74M | 325.8M | n/a | 356.75M | n/a | n/a | 331.18M | 330.06M | 321.31M | 338.34M | 305.15M | 327.22M | 355.73M | 436.84M | 445.44M | 872.05M | 511.41M | 505.09M | 462.22M | 484.49M | 333.92M | 323.85M | 292.5M | 214.93M | 213.76M | 234.18M | 221.89M | |
| 2.55B | 2.69B | 2.69B | 2.76B | 2.78B | 2.68B | 3.09B | 3.34B | 3.03B | 2.07B | 2.16B | 2.23B | 2.85B | 2.8B | 2.84B | 2.78B | 3.42B | 3.23B | 3.57B | 2.54B | 2.55B | 2.51B | 2.28B | 2.59B | 2.39B | 2.47B | 2.78B | 2.42B | 2.37B | 2.33B | 1.91B | 1.83B | 1.73B | 1.76B | 1.8B | 1.81B | |
| 5.22B | 5.46B | 5.63B | 5.88B | 5.93B | 5.87B | 6.37B | 6.66B | 6.1B | 5.98B | 6.08B | 6.1B | 5.8B | 5.7B | 6.02B | 5.79B | 5.79B | 5.62B | 5.44B | 5.41B | 5.26B | 5.63B | 5.98B | 6.03B | 5.66B | 5.43B | 5.52B | 5.21B | 5.03B | 5.03B | 5.13B | 4.66B | 4.45B | 4.75B | 4.93B | 5.14B | |
| 950.9M | 2.59B | 2.82B | 3.06B | 3.15B | 3.02B | 3.47B | 3.73B | 3.22B | 2.98B | 2.97B | 3.03B | 2.73B | 2.69B | 3.08B | 3.02B | 3.07B | 2.95B | 3.05B | 3.07B | 2.9B | 3.1B | 3.41B | 3.59B | 3.26B | 2.86B | 3.03B | 2.92B | 2.76B | 2.72B | 2.93B | 2.63B | 2.51B | 2.71B | 2.96B | 3.25B | |
| n/a | 700K | 700K | 700K | 710K | 710K | 710K | 710K | 709K | 709K | 709K | 709K | 729K | 754K | 764K | 770K | 776K | 785K | 785K | 785K | 790K | 792K | 797K | 798K | 797K | 820K | 820K | 819K | 818K | 817K | 817K | 817K | 815K | 816K | 815K | 814K | |
| n/a | 7.31B | 7.14B | 7.08B | 6.97B | 6.83B | 7.59B | 7.49B | 7.41B | 7.38B | 7.91B | 7.63B | 7.69B | 7.93B | 7.87B | 7.67B | 7.56B | 7.43B | 7.23B | 7.27B | 7.23B | 6.99B | 6.9B | 6.71B | 6.59B | 6.64B | 6.41B | 6.21B | 6B | 5.76B | 5.49B | 5.23B | 5.03B | 4.8B | 4.53B | 4.27B | |
| n/a | -1.2B | -1.24B | -1.17B | -1.08B | -1.29B | -1.11B | -1.11B | -1.11B | -1.27B | -1.01B | -1.05B | -966.95M | -872.62M | -781.51M | -855.46M | -695.14M | -935.42M | -966.78M | -1.09B | -765.82M | -882.29M | -732.52M | -777.55M | -791.61M | -704.38M | -671.13M | -487.17M | -558.53M | -571.37M | -636.79M | -749.99M | -833.03M | -704.12M | -715.86M | -672.82M | |
| 7.56B | 7.85B | 7.65B | 7.64B | 7.62B | 7.27B | 8.21B | 8.11B | 8.02B | 7.83B | 8.6B | 8.29B | 8.43B | 8.75B | 8.77B | 8.5B | 8.54B | 8.17B | 7.92B | 7.85B | 8.13B | 7.77B | 7.82B | 7.58B | 7.44B | 7.57B | 7.37B | 7.35B | 7.07B | 6.8B | 6.45B | 6.06B | 5.78B | 5.67B | 5.39B | 5.16B | |
| n/a | -529.6M | -504.8M | -159.6M | -498.85M | -170.63M | -457.23M | 150M | 158M | 110M | 265M | 310M | 323M | -452.81M | 662.36M | 782.27M | 571.74M | 407.78M | -418.07M | -415.67M | 42.5M | -294.1M | -423.44M | -421.31M | -407.15M | -399.42M | -393.71M | -389.94M | -387.87M | -390.95M | -391.16M | -357.51M | -279.7M | -294.85M | -296.73M | -306.94M |