MHK - Company ID 0000851968
The table below shows MOHAWK INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $856.10M | $666.60M | $642.55M | $509.62M | $268.89M | $768.63M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $158.00M | $323.00M | $571.74M |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B | $1.91B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.97B |
| $5.50B |
| $5.60B |
| $5.90B |
| $5.24B |
| $5.36B |
| Property, plant & equipment | $4.77B | $4.58B | $4.99B | $4.66B | $4.64B | $4.59B |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B | $2.65B |
| Total assets | $13.69B | $12.78B | $13.56B | $14.12B | $14.22B | $14.33B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B | $2.37B |
| Long-term debt | $1.74B | $1.68B | $1.70B | $1.98B | $1.70B | $2.36B |
| Total liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B |
| Retained earnings | $7.50B | $7.33B | $6.97B | $7.41B | $7.69B | $7.56B |
| Total equity | $8.37B | $7.55B | $7.62B | $8.01B | $8.42B | $8.53B |