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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 856,100 | 666,600 | 642,600 | 509,623 | 268,895 |
| Marketable Securities | N/A | N/A | N/A | 158,000 | 323,000 |
| Receivables | 1,924,100 | 1,762,100 | 1,874,700 | 1,904,786 | 1,839,985 |
| Inventories | 2,661,700 | 2,513,600 | 2,551,900 | 2,793,765 | 2,391,672 |
| Other current assets | 13,000 | 22,300 | 19,300 | 30,703 | 20,156 |
| TOTAL | $5,967,100 | $5,454,800 | $5,604,300 | $5,895,099 | $5,238,357 |
| Non-Current Assets | |||||
| PPE Net | 4,772,000 | 4,579,900 | 4,993,200 | 4,661,178 | 4,636,865 |
| Intangibles | 1,906,100 | 1,769,900 | 2,035,000 | 2,785,707 | 3,507,889 |
| Other Non-Current Assets | 1,042,100 | 931,900 | 927,300 | 778,448 | 841,406 |
| TOTAL | $7,720,200 | $7,281,700 | $7,955,500 | $8,225,333 | $8,986,160 |
| Total Assets | $13,687,300 | $12,736,500 | $13,559,800 | $14,120,430 | $14,224,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,300 | 559,400 | 1,001,700 | 840,571 | 624,503 |
| Accounts payable and accrued liabilities | 2,310,400 | 2,004,400 | 2,035,300 | 2,124,448 | 2,217,418 |
| TOTAL | $2,722,100 | $2,672,300 | $3,145,900 | $3,070,285 | $2,946,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,741,200 | 1,677,400 | 1,701,800 | 1,978,563 | 1,700,282 |
| Other Non-Current Liabilities | 659,900 | 616,700 | 691,400 | 608,410 | 653,754 |
| TOTAL | $2,586,500 | $2,549,400 | $2,784,800 | $3,032,233 | $2,849,946 |
| Total Liabilities | $5,308,600 | $5,221,700 | $5,930,700 | $6,102,518 | $5,796,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,460 | 62,587 | 63,696 | 63,540 | 65,071 |
| Common Shares | 700 | 700 | 700 | 709 | 729 |
| Retained earnings | 7,503,100 | 7,283,000 | 6,970,200 | 7,409,760 | 7,692,064 |
| Other shareholders' equity | -902,700 | -1,522,700 | -1,074,300 | -1,108,344 | -959,708 |
| TOTAL | $8,378,700 | $7,514,800 | $7,629,100 | $8,017,914 | $8,428,216 |
| Total Liabilities And Equity | $13,687,300 | $12,736,500 | $13,559,800 | $14,120,432 | $14,224,517 |