MOHAWK INDUSTRIES INC (MHK) Stock Balance Sheet
NYSE:MHK - US6081901042 - Common Stock
132.69 USD
+0.21 (+0.16%)
132.69 USD
0 (0%)
| MRQ (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 546.70M | 666.60M | 642.55M | 510.00M | 269.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 158.00M | 323.00M | |||
| Receivables | 2.25B | 1.80B | 1.87B | 1.91B | 1.84B | |||
| Inventories | 2.71B | 2.51B | 2.55B | 2.79B | 2.39B | |||
| Other Current Assets | 553.50M | 512.50M | 535.16M | 529.00M | 415.00M | |||
| Total Current Assets | 6.06B | 5.50B | 5.60B | 5.89B | 5.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.19B | 4.95B | 5.42B | 5.05B | 5.03B | |||
| Goodwill | 1.20B | 1.11B | 1.16B | 1.93B | 2.61B | |||
| Intangibles | 843.50M | 791.90M | 875.38M | 858.00M | 900.00M | |||
| Other Non-Current Assets | 481.40M | 423.80M | 498.85M | 391.00M | 451.00M | |||
| Total Non-Current Assets | 7.71B | 7.28B | 7.96B | 8.22B | 8.99B | |||
| TOTAL ASSETS | 13.78B | 12.78B | 13.56B | 14.12B | 14.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 458.80M | 559.40M | 1.00B | 841.00M | 625.00M | |||
| Accrued Expenses | 1.12B | 1.04B | 998.42M | 1.02B | 979.00M | |||
| Accounts Payable | 3.45B | 2.98B | 3.07B | 1.09B | 1.23B | |||
| Other Current Liabilities | 105.10M | 94.40M | 107.75M | 114.00M | 114.00M | |||
| Total Current Liabilities | 2.85B | 2.67B | 3.15B | 3.07B | 2.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.74B | 1.68B | 1.70B | 1.98B | 1.70B | |||
| Deferred Taxes/Income | 239.50M | 255.20M | 391.50M | 445.00M | 496.00M | |||
| Other Non-Current Liabilities | 646.30M | 616.80M | 691.53M | 609.00M | 654.00M | |||
| Total Non-Current Liabilities | 2.63B | 2.55B | 2.79B | 3.04B | 2.86B | |||
| TOTAL LIABILITIES | 5.49B | 5.23B | 5.94B | 6.11B | 5.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.48B | 7.33B | 6.97B | 7.41B | 7.69B | |||
| Additional Paid In Capital | 1.98B | 1.97B | 1.95B | 1.93B | 1.91B | |||
| Minority Interest | 5.50M | 5.50M | 6.07M | 6.00M | 7.00M | |||
| Common Shares | 700.00K | 700.00K | 710.00K | 1.00M | 1.00M | |||
| Treasury Stock | -215.20M | -215.30M | -215.40M | -215.00M | -216.00M | |||
| Other Shareholders' Equity | -947.60M | -1.53B | -1.08B | -1.11B | -967.00M | |||
| Shares Outstanding | 62.20M | 62.60M | 63.69M | 64.00M | 66.00M | |||
| Tangible Book Value per Share | 100.44 | 90.21 | 87.74 | 81.66 | 74.44 | |||
| Total Shareholders' Equity | 8.29B | 7.55B | 7.62B | 8.01B | 8.42B | |||
| TOTAL LIABILITIES AND EQUITY | 13.78B | 12.78B | 13.56B | 14.12B | 14.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.22 | 0.22 | 0.25 | 0.20 | |||
| Current Ratio | 2.13 | 2.06 | 1.78 | 1.92 | 1.78 | |||
| Return On Assets (ROA) | 3.44% | 4.05% | -3.24% | 0.18% | 7.26% | |||
| Return On Equity (ROE) | 5.72% | 6.86% | -5.77% | 0.31% | 12.27% | |||
| Return On Invested Capital (ROIC) | 5.33% | 6.40% | 6.26% | 7.81% | 9.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.61% | 6.85% | 6.68% | 8.31% | 10.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.99% | 8.58% | 8.43% | 11.35% | 15.17% | |||
All data in USD , ROIC based on taxRate of 0.20