Mohawk Industries (MHK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,550 | 509,623 | 268,895 | 768,625 | 134,785 |
| Marketable Securities | N/A | 158,000 | 323,000 | 571,741 | 42,500 |
| Receivables | 1,874,656 | 1,904,786 | 1,839,985 | 1,709,493 | 1,526,619 |
| Inventories | 2,551,853 | 2,793,765 | 2,391,672 | 1,913,020 | 2,282,328 |
| Other current assets | 19,339 | 30,703 | 20,156 | 31,343 | 27,679 |
| TOTAL | $5,604,217 | $5,895,099 | $5,238,357 | $5,363,654 | $4,429,457 |
| Non-Current Assets | |||||
| PPE Net | 4,993,166 | 4,661,178 | 4,636,865 | 4,591,229 | 4,698,917 |
| Intangibles | 2,035,107 | 2,785,707 | 3,507,889 | 3,602,438 | 3,498,906 |
| Other Non-Current Assets | 927,379 | 778,448 | 841,406 | 770,430 | 759,401 |
| TOTAL | $7,955,652 | $8,225,333 | $8,986,160 | $8,964,097 | $8,957,224 |
| Total Assets | $13,559,870 | $14,120,430 | $14,224,520 | $14,327,750 | $13,386,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,001,715 | 840,571 | 624,503 | 377,255 | 1,051,498 |
| Accounts payable and accrued liabilities | 2,035,339 | 2,124,448 | 2,217,418 | 1,895,951 | 1,559,140 |
| TOTAL | $3,145,914 | $3,070,285 | $2,946,355 | $2,371,248 | $2,712,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,701,785 | 1,978,563 | 1,700,282 | 2,356,887 | 1,518,388 |
| Other Non-Current Liabilities | 691,389 | 608,474 | 653,754 | 564,658 | 555,015 |
| TOTAL | $2,784,819 | $3,032,233 | $2,849,946 | $3,415,345 | $2,547,649 |
| Total Liabilities | $5,930,733 | $6,102,518 | $5,796,301 | $5,786,593 | $5,260,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,696 | 63,540 | 65,071 | 70,226 | 71,673 |
| Common Shares | 710 | 709 | 729 | 776 | 790 |
| Retained earnings | 6,970,244 | 7,409,760 | 7,692,064 | 7,559,191 | 7,232,337 |
| Other shareholders' equity | -1,074,295 | -1,108,344 | -959,708 | -687,951 | -758,929 |
| TOTAL | $7,629,136 | $8,017,914 | $8,428,216 | $8,541,158 | $8,126,448 |
| Total Liabilities And Equity | $13,559,869 | $14,120,432 | $14,224,517 | $14,327,751 | $13,386,680 |