For the quarter ending 2025-09-27, MHK has $13,620,500K in assets. $5,279,500K in debts. $516,200K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 516,200 | 546,700 | 702,500 | 666,600 |
| Receivables, net | 2,249,600 | 2,254,800 | 2,129,700 | 1,804,200 |
| Inventories | 2,692,900 | 2,709,900 | 2,610,400 | 2,513,600 |
| Prepaid expenses | 516,100 | 534,800 | 512,200 | 490,200 |
| Other current assets | 32,800 | 18,700 | 23,100 | 22,300 |
| Total current assets | 6,007,600 | 6,064,900 | 5,977,900 | 5,496,900 |
| Property, plant and equipment | 10,765,400 | 10,797,400 | 10,450,700 | - |
| Less accumulated depreciation | 6,086,600 | 6,019,400 | 5,803,500 | - |
| Property, plant and equipment, net | 4,678,800 | 4,778,000 | 4,647,200 | 4,579,900 |
| Right of use operating lease assets | 401,100 | 409,900 | 384,900 | 374,000 |
| Goodwill | 1,198,700 | 1,201,100 | 1,140,400 | 1,112,100 |
| Tradenames | 710,600 | 712,500 | 678,700 | 657,800 |
| Gross carrying amount | 987,700 | 989,700 | 933,000 | 906,300 |
| Accumulated amortization | 864,100 | 858,700 | 802,100 | 772,200 |
| Other intangible assets subject to amortization, net | 123,600 | 131,000 | 130,900 | 134,100 |
| Deferred income taxes and other non-current assets | 500,100 | 481,400 | 448,500 | 423,800 |
| Total assets | 13,620,500 | 13,778,800 | 13,408,500 | 12,778,600 |
| Short-term debt and current portion of long-term debt | 175,600 | 458,800 | 688,000 | 559,400 |
| Accounts payable and accrued expenses | 2,379,600 | 2,278,200 | 2,174,500 | 2,004,400 |
| Current operating lease liabilities | 119,200 | 116,200 | 109,900 | 108,500 |
| Total current liabilities | 2,674,400 | 2,853,200 | 2,972,400 | 2,672,300 |
| Deferred income taxes | 215,900 | 239,500 | 243,500 | 255,200 |
| Long-term debt, less current portion | 1,743,300 | 1,742,200 | 1,698,100 | 1,677,400 |
| Non-current operating lease liabilities | 300,000 | 311,900 | 292,200 | 283,000 |
| Other long-term liabilities | 345,900 | 334,400 | 340,400 | 333,800 |
| Total liabilities | 5,279,500 | 5,481,200 | 5,546,600 | 5,221,700 |
| Preferred stock, .01 par value 60,000 shares authorized no shares issued | 0 | 0 | 0 | 0 |
| Common stock, .01 par value 150.0 shares authorized 69.2 and 69.9 shares issued 2025 and 2024, respectively | 700 | 700 | 700 | 700 |
| Additional paid-in capital | 1,985,400 | 1,978,100 | 1,971,200 | 1,968,800 |
| Retained earnings | 7,544,300 | 7,476,100 | 7,372,200 | 7,325,100 |
| Accumulated other comprehensive income (loss) | -979,600 | -947,600 | -1,272,800 | -1,527,900 |
| Shareholder's equity before treasury stock | - | - | - | 7,766,700 |
| Less treasury stock at cost 7.3 shares in 2025 and 2024 | 215,200 | 215,200 | 215,200 | 215,300 |
| Total mohawk industries, inc. stockholders equity | 8,335,600 | 8,292,100 | 7,856,100 | 7,551,400 |
| Noncontrolling interests | 5,400 | 5,500 | 5,800 | 5,500 |
| Total stockholders equity | 8,341,000 | 8,297,600 | 7,861,900 | 7,556,900 |
| Total liabilities and stockholders equity | 13,620,500 | 13,778,800 | 13,408,500 | 12,778,600 |
MOHAWK INDUSTRIES INC (MHK)
MOHAWK INDUSTRIES INC (MHK)