Mohawk Industries
(MHK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,600 | 642,600 | 509,623 | 268,895 | 768,625 |
| Marketable Securities | N/A | N/A | 158,000 | 323,000 | 571,741 |
| Receivables | 1,804,200 | 1,874,700 | 1,904,786 | 1,839,985 | 1,709,493 |
| Inventories | 2,513,600 | 2,551,900 | 2,793,765 | 2,391,672 | 1,913,020 |
| Other current assets | 22,300 | 19,300 | 30,703 | 20,156 | 31,343 |
| TOTAL | $5,496,900 | $5,604,300 | $5,895,099 | $5,238,357 | $5,363,654 |
| Non-Current Assets | |||||
| PPE Net | 4,579,900 | 4,993,200 | 4,661,178 | 4,636,865 | 4,591,229 |
| Intangibles | 1,904,000 | 2,035,000 | 2,785,707 | 3,507,889 | 3,602,438 |
| Other Non-Current Assets | 797,800 | 927,300 | 778,448 | 841,406 | 770,430 |
| TOTAL | $7,281,700 | $7,955,500 | $8,225,333 | $8,986,160 | $8,964,097 |
| Total Assets | $12,778,600 | $13,559,800 | $14,120,430 | $14,224,520 | $14,327,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559,400 | 1,001,700 | 840,571 | 624,503 | 377,255 |
| Accounts payable and accrued liabilities | 2,004,400 | 2,035,300 | 2,124,448 | 2,217,418 | 1,895,951 |
| TOTAL | $2,672,300 | $3,145,900 | $3,070,285 | $2,946,355 | $2,371,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,677,400 | 1,701,800 | 1,978,563 | 1,700,282 | 2,356,887 |
| Other Non-Current Liabilities | 616,700 | 691,400 | 608,410 | 653,754 | 564,658 |
| TOTAL | $2,549,400 | $2,784,800 | $3,032,233 | $2,849,946 | $3,415,345 |
| Total Liabilities | $5,221,700 | $5,930,700 | $6,102,518 | $5,796,301 | $5,786,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,587 | 63,696 | 63,540 | 65,071 | 70,226 |
| Common Shares | 700 | 700 | 709 | 729 | 776 |
| Retained earnings | 7,325,100 | 6,970,200 | 7,409,760 | 7,692,064 | 7,559,191 |
| Other shareholders' equity | -1,522,700 | -1,074,300 | -1,108,344 | -959,708 | -687,951 |
| TOTAL | $7,556,900 | $7,629,100 | $8,017,914 | $8,428,216 | $8,541,158 |
| Total Liabilities And Equity | $12,778,600 | $13,559,800 | $14,120,432 | $14,224,517 | $14,327,751 |