Mohawk Industries Inc. (MHK)
NYSE: MHK
· Real-Time Price · USD
127.76
-1.12 (-0.87%)
At close: Aug 15, 2025, 12:07 PM
Mohawk Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 546.7M | 702.5M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 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 |
Other Long-Term Assets | n/a | n/a | 423.8M | 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 |
Receivables | 2.25B | 2.13B | 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 |
Inventory | 2.71B | 2.61B | 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 |
Other Current Assets | 553.5M | 535.3M | 22.3M | 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 |
Total Current Assets | 6.06B | 5.98B | 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 |
Property-Plant & Equipment | 5.19B | 5.03B | 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 |
Goodwill & Intangibles | 2.04B | 1.95B | 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 |
Total Long-Term Assets | 7.71B | 7.43B | 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 |
Total Assets | 13.78B | 13.41B | 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 |
Account Payables | n/a | 1.12B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 575M | 797.9M | 539M | 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 |
Other Current Liabilities | 2.28B | 2.17B | 1.13B | 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 |
Total Current Liabilities | 2.85B | 2.97B | 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 |
Long-Term Debt | 311.9M | 292.2M | 1.62B | 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 |
Other Long-Term Liabilities | 1.74B | 1.7B | 333.8M | 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 |
Total Long-Term Liabilities | 2.63B | 2.57B | 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 |
Total Liabilities | 5.48B | 5.55B | 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 |
Total Debt | 886.9M | 1.09B | 2.63B | 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 |
Common Stock | n/a | n/a | 700K | 700K | 700K | 700K | 710K | 710K | 710K | 710K | 709K | 709K | 709K | 709K | 729K | 754K | 764K | 770K |
Retained Earnings | n/a | n/a | 7.33B | 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 |
Comprehensive Income | n/a | n/a | -1.53B | -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 |
Shareholders Equity | 8.3B | 7.86B | 7.55B | 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 |
Total Investments | n/a | n/a | 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 |