Mohawk Industries Inc
NYSE:MHK

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Mohawk Industries Inc Logo
Mohawk Industries Inc
NYSE:MHK
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Price: 110.69 USD -1.13% Market Closed
Market Cap: 6.9B USD

Balance Sheet

Balance Sheet Decomposition
Mohawk Industries Inc

Current Assets 6B
Cash & Short-Term Investments 516.2m
Receivables 2.2B
Other Current Assets 3.2B
Non-Current Assets 7.6B
PP&E 5.1B
Intangibles 2B
Other Non-Current Assets 500.1m
Current Liabilities 2.7B
Accounts Payable 1.2B
Accrued Liabilities 1.2B
Other Current Liabilities 282.2m
Non-Current Liabilities 2.6B
Long-Term Debt 1.7B
Other Non-Current Liabilities 867.2m

Balance Sheet
Mohawk Industries Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
135
63
90
94
531
354
312
478
54
98
82
122
85
119
135
769
269
510
643
667
Cash Equivalents
0
0
0
0
135
63
90
94
531
354
312
478
54
98
82
122
85
119
135
769
269
510
643
667
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
572
323
158
0
0
Total Receivables
405
501
574
661
849
910
821
696
674
614
686
679
1 063
1 082
1 258
1 376
1 558
1 606
1 527
1 709
1 840
1 905
1 875
1 804
Accounts Receivables
405
501
574
651
823
862
789
660
571
576
653
654
1 000
1 009
1 165
1 308
1 452
1 488
1 430
1 508
1 648
1 625
1 649
1 615
Other Receivables
0
0
0
10
26
48
32
36
103
38
33
25
63
73
93
68
106
118
97
201
192
280
225
189
Inventory
531
678
832
1 018
1 215
1 226
1 277
1 168
893
1 008
1 114
1 134
1 572
1 543
1 607
1 676
1 949
2 288
2 282
1 913
2 392
2 794
2 552
2 514
Other Current Assets
95
119
127
104
191
213
262
289
261
273
287
259
396
258
304
298
481
497
486
400
415
529
535
513
Total Current Assets
1 031
1 299
1 533
1 783
2 389
2 413
2 450
2 246
2 359
2 249
2 398
2 550
3 086
2 980
3 250
3 472
4 073
4 509
4 429
5 364
5 238
5 895
5 604
5 497
PP&E Net
620
855
919
905
1 811
1 888
1 976
1 926
1 791
1 687
1 712
1 693
2 702
2 703
3 147
3 370
4 271
4 700
5 022
4 914
5 027
5 049
5 422
4 954
PP&E Gross
620
855
919
905
1 811
1 888
1 976
1 926
1 791
1 687
1 712
1 693
2 702
2 703
3 147
3 370
4 271
4 700
5 022
4 914
5 027
5 049
5 422
4 954
Accumulated Depreciation
658
730
816
912
1 014
1 180
1 338
1 488
1 678
1 831
1 928
2 065
2 248
2 427
2 636
2 873
3 215
3 527
3 797
4 314
4 614
4 987
5 399
5 554
Intangible Assets
129
147
325
323
1 174
1 180
1 172
848
785
677
605
554
812
702
937
835
892
962
929
952
900
858
875
792
Goodwill
20
1 277
1 369
1 377
2 622
2 700
2 797
1 399
1 411
1 369
1 375
1 386
1 736
1 604
2 293
2 274
2 471
2 521
2 570
2 651
2 608
1 928
1 160
1 112
Other Long-Term Assets
8
19
17
14
44
32
285
27
45
117
116
121
159
295
307
280
388
407
436
447
451
391
499
424
Other Assets
20
1 277
1 369
1 377
2 622
2 700
2 797
1 399
1 411
1 369
1 375
1 386
1 736
1 604
2 293
2 274
2 471
2 521
2 570
2 651
2 608
1 928
1 160
1 112
Total Assets
1 768
N/A
3 597
+103%
4 164
+16%
4 403
+6%
8 040
+83%
8 212
+2%
8 680
+6%
6 446
-26%
6 391
-1%
6 099
-5%
6 206
+2%
6 304
+2%
8 494
+35%
8 286
-2%
9 934
+20%
10 231
+3%
12 095
+18%
13 099
+8%
13 387
+2%
14 328
+7%
14 225
-1%
14 120
-1%
13 560
-4%
12 779
-6%
Liabilities
Accounts Payable
423
630
638
278
402
372
399
315
335
353
373
388
632
622
697
729
810
812
825
1 017
1 229
1 094
3 073
2 983
Accrued Liabilities
0
0
0
295
373
484
473
411
389
331
316
319
508
428
510
548
594
650
777
917
979
1 022
998
1 040
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
158
27
303
191
114
576
260
95
53
351
386
55
127
851
2 003
1 383
1 204
1 742
1 051
377
625
841
1 002
559
Other Current Liabilities
0
0
0
50
224
198
79
56
106
14
26
67
54
45
50
59
48
62
59
60
114
114
108
94
Total Current Liabilities
582
658
941
814
1 112
1 630
1 212
877
884
1 049
1 101
829
1 321
1 947
3 259
2 718
2 655
3 266
2 713
2 371
2 946
3 070
3 146
2 672
Long-Term Debt
150
793
709
700
3 195
2 208
2 021
1 860
1 802
1 303
1 200
1 328
2 133
1 402
1 189
1 129
1 560
1 516
1 518
2 357
1 700
1 979
1 702
1 677
Deferred Income Tax
85
146
184
192
643
628
615
420
371
347
356
330
446
411
388
361
328
414
474
494
496
445
392
255
Minority Interest
0
0
0
0
0
0
0
31
33
35
34
0
9
5
29
31
37
6
7
7
7
6
6
6
Other Liabilities
3
17
32
31
32
32
125
104
101
94
100
98
124
103
215
215
455
463
555
565
654
609
692
617
Total Liabilities
820
N/A
1 614
+97%
1 866
+16%
1 737
-7%
4 982
+187%
4 497
-10%
3 973
-12%
3 292
-17%
3 191
-3%
2 827
-11%
2 790
-1%
2 584
-7%
4 033
+56%
3 868
-4%
5 080
+31%
4 454
-12%
5 036
+13%
5 665
+12%
5 267
-7%
5 793
+10%
5 803
+0%
6 109
+5%
5 937
-3%
5 227
-12%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
947
1 232
1 542
1 910
2 300
2 756
3 462
2 004
1 999
2 181
2 355
2 605
2 954
3 487
4 103
5 033
6 005
6 588
7 232
7 559
7 692
7 410
6 970
7 325
Additional Paid In Capital
197
1 007
1 036
1 059
1 124
1 152
1 204
1 218
1 228
1 235
1 248
1 278
1 567
1 599
1 760
1 792
1 828
1 852
1 868
1 885
1 911
1 931
1 947
1 969
Treasury Stock
194
257
283
301
319
324
324
324
323
324
324
323
239
239
216
216
216
216
216
216
216
215
215
215
Other Equity
3
1
2
2
47
130
364
255
297
178
136
160
179
429
794
833
559
792
766
695
967
1 114
1 080
1 528
Total Equity
949
N/A
1 983
+109%
2 298
+16%
2 666
+16%
3 058
+15%
3 715
+21%
4 707
+27%
3 154
-33%
3 201
+1%
3 272
+2%
3 416
+4%
3 720
+9%
4 461
+20%
4 418
-1%
4 854
+10%
5 776
+19%
7 059
+22%
7 434
+5%
8 120
+9%
8 534
+5%
8 421
-1%
8 012
-5%
7 623
-5%
7 551
-1%
Total Liabilities & Equity
1 768
N/A
3 597
+103%
4 164
+16%
4 403
+6%
8 040
+83%
8 212
+2%
8 680
+6%
6 446
-26%
6 391
-1%
6 099
-5%
6 206
+2%
6 304
+2%
8 494
+35%
8 286
-2%
9 934
+20%
10 231
+3%
12 095
+18%
13 099
+8%
13 387
+2%
14 328
+7%
14 225
-1%
14 120
-1%
13 560
-4%
12 779
-6%
Shares Outstanding
Common Shares Outstanding
53
66
67
67
67
68
68
68
68
69
69
69
73
73
74
74
74
72
72
70
66
64
64
63