Name: MHK Balance Sheet - Mohawk Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MHK - Mohawk Industries Inc.

USD | NYSE

MHK Balance Sheet - Mohawk Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	856.1	666.6	642.6	509.6	268.9	768.6	134.8	119.1	84.9	121.7	81.7	97.9	54.1	477.7	311.9	354.2	531.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.0	0.0	-
Short Term Investments	0.0	0.0	0.0	158.0	323.0	571.7	42.5	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	856.1	666.6	642.6	667.6	591.9	1,340.4	177.3	119.1	84.9	121.7	81.7	97.9	54.1	477.7	311.9
Receivables
Accounts Receivable	1,924.1	1,762.1	1,874.7	1,904.8	1,840.0	1,709.5	1,526.6	1,606.2	1,558.2	1,376.2	1,257.5	1,082.0	1,062.9	679.5	686.2
Current Assets
Inventory	2,661.7	2,513.6	2,551.9	2,793.8	2,391.7	1,913.0	2,282.3	2,287.6	1,948.7	1,675.8	1,607.3	1,543.3	1,572.3	1,133.7	1,113.6	1,007.5
Non-Current Assets
Property, Plant & Equipment Gross	11,032.0	10,133.5	10,392.3	9,647.8	9,250.6	8,905.3	8,496.0	8,227.1	7,486.3	6,243.8	5,783.3	5,130.2	4,950.1	3,758.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,741.2	1,677.4	1,701.8	1,978.6	1,700.3	2,356.9	1,518.4	1,515.6	1,559.9	1,128.7	1,189.0	1,402.1	2,132.8	1,327.7	1,200.2
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Supplementary Data
Total Debt	2,030.5	2,236.8	2,703.5	2,819.1	2,324.8	2,734.1	2,569.9	3,258.0	2,763.6	2,511.5	3,192.0	2,253.4	2,260.0	1,382.9	1,586.4	1,653.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	872.3	856.1	516.2	546.7	702.5	666.6	424.0	497.4	658.5	642.6	518.5	572.9	509.6	224.0	230.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,092.7	1,924.1	2,249.6	2,254.8	2,129.7	1,804.2	2,043.4	2,018.5	2,007.2	1,874.7	1,943.1	2,052.4	1,904.8	2,105.8	2,044.7	1,840.0	2,017.6	1,813.9	1,709.5	1,711.0	1,586.4	1,644.8	1,526.6	1,787.2	1,819.5	-	1,606.2	1,755.7	1,737.9	1,689.9	1,558.2	1,656.1	1,497.9	1,376.2	1,448.9	1,406.7	1,257.5	1,387.7	1,158.9	1,082.0

Current Assets
Inventory	2,680.5	2,661.7	2,692.9	2,709.9	2,610.4	2,513.6	2,612.1	2,579.9	2,527.7	2,551.9	2,519.7	2,729.9	2,793.8	2,826.0	2,513.2	2,391.7	2,082.0	1,996.6	1,913.0	1,842.0	1,922.0	2,195.4	2,282.3	2,338.0	2,367.6	-	2,287.6	2,214.3	2,061.2	2,045.0	1,948.7	1,911.0	1,740.9	1,675.8	1,660.1	1,652.0	1,607.3	1,592.4	1,505.6	1,543.3
Prepaid Expenses	544.0	512.2	516.1	534.8	512.2	490.2	521.1	528.7	512.5	515.8	500.6	534.1	498.2	500.9	447.4	394.6	409.7
Other Current Assets	10.7	13.0	32.8	18.7	23.1	22.3	20.8	16.8	15.8	19.3	22.4	21.9	30.7	19.0	18.9	20.2	25.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,200.2	5,967.1	6,007.6	6,064.9	5,977.9	5,496.9	5,621.4	5,641.3	5,721.7	5,604.3	5,504.3	6,061.1	5,895.1	5,940.7	5,564.7	5,238.4

Non-Current Assets
Property, Plant & Equipment Gross	10,978.9	11,032.0	10,765.4	10,797.4	10,450.7	10,133.5	10,418.3	10,318.6	10,355.1	10,392.3	9,989.4	10,092.8	9,647.8	9,372.0	9,240.3	9,250.6	8,924.0	8,772.3	8,905.3	8,500.7	8,405.2	8,267.6	8,496.0	8,357.3	8,397.1	-	8,227.1	8,053.8	7,790.4	7,807.9	7,486.3	7,252.2	6,459.5	6,243.8	6,007.2	5,935.4	5,783.3	5,526.3	5,057.1	5,130.2
Accumulated Depreciation	6,316.3	6,260.0	6,086.6	6,019.4	5,803.5	5,553.6	5,667.8	5,559.4	5,470.0	5,399.1	5,200.6	5,146.8	4,986.6	4,789.9	4,687.7	4,613.7
Property,Plant & Equipment Net	4,662.6	4,772.0	4,678.8	4,778.0	4,647.2	4,579.9	4,750.5	4,759.2	4,885.1	4,993.2	4,788.8	4,946.0	4,661.2	4,582.1	4,552.6	4,636.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,195.9	1,210.3	1,198.7	1,201.1	1,140.4	1,112.1	1,168.6	1,136.7	1,140.2	1,159.7	1,125.4	2,022.5	1,927.8	2,536.3	2,579.4	2,607.9	2,609.2	2,594.7
Intangible Assets	109.3	117.4	123.6	131.0	130.9	134.1	149.5	151.9	159.6	169.6	170.6	185.5	189.6	177.8	195.8	205.1	209.2
Operating Lease Right Of Use Assets	394.6	408.7	401.1	409.9	384.9	374.0	392.4	396.2	413.6	428.5	404.5	396.1	387.8	404.7	384.7	390.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	537.9	516.0	500.1	481.4	448.5	423.8	529.6	504.8	517.1	498.8	461.0	444.8	390.6	369.2	421.7	451.4	467.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,791.1	13,687.3	13,620.5	13,778.8	13,408.5	12,778.6	13,313.2	13,279.6	13,531.5	13,559.8	13,138.5	14,763.5	14,120.4	14,689.5	14,386.7	14,224.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	381.1	289.3	175.6	458.8	688.0	559.4	465.3	718.0	931.5	1,001.7	922.7	1,056.5	840.6	1,498.9	1,546.5	624.5	958.8	953.9
Deferred Revenue Current	70.9	74.3	78.0	75.1	73.6	63.4	67.5	74.5	72.3	68.0	68.9	68.4	72.6	70.1	74.2	65.7	59.0
Operating Lease Liabilities Current	120.0	122.4	119.2	116.2	109.9	108.5	111.6	109.9	109.3	108.9	106.4	106.5	105.3	108.5	104.8	104.4
Accrued Expenses	272.7	279.6	318.3	276.9	242.7	258.0	297.8	270.1	244.3	269.7	283.5	227.8	238.3	231.2	216.8	256.4	252.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,871.3	2,722.1	2,674.4	2,853.2	2,972.4	2,672.3	2,771.0	2,937.7	3,120.1	3,145.9	3,188.6	3,318.4	3,070.3	3,924.4	3,871.6

Non-Current Liabilities
Long Term Debt	1,730.2	1,741.2	1,743.3	1,742.2	1,698.1	1,677.4	1,716.4	1,691.5	1,694.5	1,701.8	1,675.6	2,265.1	1,978.6	1,052.1	1,088.4	1,700.3	1,723.3	1,719.1	2,356.9	2,282.8	2,573.2	1,514.0	1,518.4	1,483.6	1,169.5	-	1,515.6	1,528.6	1,884.0	1,585.7	1,559.9	1,544.7	1,132.3	1,128.7	1,160.7	1,173.6	1,189.0	1,777.8	606.1	1,402.1
Operating Lease Liabilities Non-Current	292.2	304.4	300.0	311.9	292.2	283.0	298.0	301.6	321.8	337.5	315.0	304.1	296.1	309.3	293.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	171.1	185.4	215.9	239.5	243.5	255.2	328.2	361.2	385.8	391.5	347.6	428.8	444.7	471.0	498.3	495.5	454.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	346.6	355.5	345.9	334.4	340.4	333.8	343.9	335.1	361.5	354.0	340.3	341.4	312.9	325.8	347.6	356.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,411.4	5,308.6	5,279.5	5,481.2	5,546.6	5,221.7	5,457.5	5,627.1	5,883.7	5,930.7	5,867.1	6,657.8	6,102.5	6,082.5	6,099.1	5,796.3

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,555.6	7,503.1	7,544.3	7,476.1	7,372.2	7,325.1	7,306.8	7,144.8	7,075.2	6,970.2	6,830.8	7,490.0	7,409.8	7,910.7	7,630.8	7,692.1	7,867.8
Accumulated Other Comprehensive Income	(959.3)	(907.9)	(979.6)	(947.6)	(1,272.8)	(1,527.9)	(1,204.5)	(1,238.7)	(1,167.8)	(1,080.0)	(1,293.1)	(1,107.8)	(1,114.3)	(1,015.0)	(1,048.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	215.5	215.5	215.5	215.5	215.6
Minority Interest	4.1	5.4	5.4	5.5	5.8	5.5	6.2	6.0	5.9	6.1	5.9	6.2	6.4	6.3	6.6	6.8	6.8	6.6
Total Stockholders Equity	8,375.6	8,373.3	8,335.6	8,292.1	7,856.1	7,551.4	7,849.5	7,646.5	7,641.9	7,623.0	7,265.5	8,099.5	8,011.5	8,600.6	8,281.0	8,421.4
Total Equity	8,379.7	8,378.7	8,341.0	8,297.6	7,819.8	7,514.8	7,855.7	7,652.5	7,647.8	7,629.1	7,271.4	8,105.7	8,017.9	8,606.9	8,287.6	8,428.2	8,773.9	8,499.0

Supplementary Data
Total Debt	2,111.3	2,030.5	1,918.9	2,201.0	2,386.1	2,236.8	2,181.7	2,409.5	2,626.0	2,703.5	2,598.3	3,321.6	2,819.1	2,551.0	2,634.9	2,324.8	2,682.1	2,673.0	2,734.1	2,638.9	2,708.5	2,724.5	2,569.9	2,756.7	3,061.0	-	3,258.0	2,862.4	3,030.5	2,917.6	2,763.6	2,717.4	2,630.3	2,511.5	2,956.3	3,249.8	3,192.0	3,475.9	2,412.3	2,253.4
Net debt	1,239.0	1,174.4	1,402.7	1,654.3	1,683.6	1,570.2	1,757.7	1,912.1	1,967.5	2,060.9	2,079.8	2,598.8	2,151.5	2,062.0	2,094.3	1,732.9	1,266.0	1,333.5
Working Capital	3,328.9	3,245.0	3,333.2	3,211.7	3,005.5	2,824.6	2,850.4	2,703.6	2,601.6	2,458.4	2,315.8	2,742.8	2,824.8	2,016.4	1,693.1	2,292.0	2,771.7
Book Value	8,375.6	8,373.3	8,335.6	8,292.1	7,856.1	7,551.4	7,849.5	7,646.5	7,641.9	7,623.0	7,265.5	8,099.5	8,011.5	8,600.6	8,281.0	8,421.4	8,767.1	8,492.4
Tangible Book Value	7,070.4	7,045.6	7,013.3	6,960.0	6,584.8	6,305.2	6,531.4	6,357.9	6,342.1	6,293.7	5,969.5	5,891.5	5,894.1	5,886.5	5,505.8	5,608.4	5,948.7