MOHAWK INDUSTRIES INC (MHK) Stock Balance Sheet

NYSE:MHK • US6081901042

Current stock price

103.48 USD
+0.3 (+0.29%)
At close:
103.3 USD
-0.18 (-0.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MHK Cash Equivalents ChartMHK Cash Equivalents over time chart
856.10M666.60M642.55M510.00M269.00M
Marketable Securities
MHK Marketable Securities ChartMHK Marketable Securities over time chart
N/AN/A0.00158.00M323.00M
Receivables
MHK Receivables ChartMHK Receivables over time chart
1.92B1.80B1.87B1.91B1.84B
Inventories
MHK Inventories ChartMHK Inventories over time chart
2.66B2.51B2.55B2.79B2.39B
Other Current Assets
MHK Other Current Assets ChartMHK Other Current Assets over time chart
525.20M512.50M535.16M529.00M415.00M
Total Current Assets
MHK Total Current Assets ChartMHK Total Current Assets over time chart
5.97B5.50B5.60B5.89B5.24B
 
Non-Current Assets
PPE Net
MHK PPE Net ChartMHK PPE Net over time chart
5.18B4.95B5.42B5.05B5.03B
Goodwill
MHK Goodwill ChartMHK Goodwill over time chart
1.21B1.11B1.16B1.93B2.61B
Intangibles
MHK Intangibles ChartMHK Intangibles over time chart
813.20M791.90M875.38M858.00M900.00M
Other Non-Current Assets
MHK Other Non-Current Assets ChartMHK Other Non-Current Assets over time chart
516.00M423.80M498.85M391.00M451.00M
Total Non-Current Assets
MHK Total Non-Current Assets ChartMHK Total Non-Current Assets over time chart
7.72B7.28B7.96B8.22B8.99B
 
TOTAL ASSETS
MHK TOTAL ASSETS ChartMHK TOTAL ASSETS over time chart
13.69B12.78B13.56B14.12B14.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
MHK Short Term Debt ChartMHK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MHK Current Portion Of LT Debt. ChartMHK Current Portion Of LT Debt. over time chart
289.30M559.40M1.00B841.00M625.00M
Accrued Expenses
MHK Accrued Expenses ChartMHK Accrued Expenses over time chart
1.24B1.04B998.42M1.02B979.00M
Accounts Payable
MHK Accounts Payable ChartMHK Accounts Payable over time chart
1.09B2.98B3.07B1.09B1.23B
Other Current Liabilities
MHK Other Current Liabilities ChartMHK Other Current Liabilities over time chart
100.30M94.40M107.75M114.00M114.00M
Total Current Liabilities
MHK Total Current Liabilities ChartMHK Total Current Liabilities over time chart
2.72B2.67B3.15B3.07B2.95B
 
Non-Current Liabilities
Long Term Debt
MHK Long Term Debt ChartMHK Long Term Debt over time chart
1.74B1.68B1.70B1.98B1.70B
Deferred Taxes/Income
MHK Deferred Taxes/Income ChartMHK Deferred Taxes/Income over time chart
185.40M255.20M391.50M445.00M496.00M
Other Non-Current Liabilities
MHK Other Non-Current Liabilities ChartMHK Other Non-Current Liabilities over time chart
659.90M616.80M691.53M609.00M654.00M
Total Non-Current Liabilities
MHK Total Non-Current Liabilities ChartMHK Total Non-Current Liabilities over time chart
2.59B2.55B2.79B3.04B2.86B
 
TOTAL LIABILITIES
MHK TOTAL LIABILITIES ChartMHK TOTAL LIABILITIES over time chart
5.31B5.23B5.94B6.11B5.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MHK Retained Earnings ChartMHK Retained Earnings over time chart
7.50B7.33B6.97B7.41B7.69B
Additional Paid In Capital
MHK Additional Paid In Capital ChartMHK Additional Paid In Capital over time chart
1.99B1.97B1.95B1.93B1.91B
Minority Interest
MHK Minority Interest ChartMHK Minority Interest over time chart
5.40M5.50M6.07M6.00M7.00M
Common Shares
MHK Common Shares ChartMHK Common Shares over time chart
700.00K700.00K710.00K1.00M1.00M
Treasury Stock
MHK Treasury Stock ChartMHK Treasury Stock over time chart
-215.20M-215.30M-215.40M-215.00M-216.00M
Other Shareholders' Equity
MHK Other Shareholders' Equity ChartMHK Other Shareholders' Equity over time chart
-907.90M-1.53B-1.08B-1.11B-967.00M
Shares Outstanding
MHK Shares Outstanding ChartMHK Shares Outstanding over time chart
61.50M62.60M63.69M64.00M66.00M
Tangible Book Value per Share
MHK Tangible Book Value per Share ChartMHK Tangible Book Value per Share over time chart
103.2590.2187.7481.6674.44
Total Shareholders' Equity
MHK Total Shareholders' Equity ChartMHK Total Shareholders' Equity over time chart
8.37B7.55B7.62B8.01B8.42B
 
TOTAL LIABILITIES AND EQUITY
MHK TOTAL LIABILITIES AND EQUITY ChartMHK TOTAL LIABILITIES AND EQUITY over time chart
13.69B12.78B13.56B14.12B14.22B
 
Statistics
Debt/Equity
MHK Debt/Equity ChartMHK Debt/Equity over time chart
0.210.220.220.250.20
Current Ratio
MHK Current Ratio ChartMHK Current Ratio over time chart
2.192.061.781.921.78
Return On Assets (ROA)
MHK Return On Assets (ROA) ChartMHK Return On Assets (ROA) over time chart
2.70%4.05%-3.24%0.18%7.26%
Return On Equity (ROE)
MHK Return On Equity (ROE) ChartMHK Return On Equity (ROE) over time chart
4.42%6.86%-5.77%0.31%12.27%
Return On Invested Capital (ROIC)
MHK Return On Invested Capital (ROIC) ChartMHK Return On Invested Capital (ROIC) over time chart
5.18%6.35%6.22%7.75%9.58%
Return On Invested Capital Ex Cash (ROICexc)
MHK Return On Invested Capital Ex Cash (ROICexc) ChartMHK Return On Invested Capital Ex Cash (ROICexc) over time chart
5.62%6.80%6.62%8.24%10.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MHK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMHK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.02%8.52%8.37%11.27%15.06%

All data in USD , ROIC based on taxRate of 0.20

Charts

MHK Balance Sheet Over Time ChartMHK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MHK Balance Sheet - Short Vs Long Term ChartMHK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B