For the year ending 2025-12-31, MHK has $13,687,300K in assets. $5,308,600K in debts. $856,100K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 856,100 | 666,600 | 642,550 | 509,623 |
| Short-term investments | - | - | 0 | 158,000 |
| Receivables, net | 1,924,100 | 1,804,200 | 1,874,656 | 1,904,786 |
| Inventories | 2,661,700 | 2,513,600 | 2,551,853 | 2,793,765 |
| Prepaid expenses | 512,200 | 490,200 | 515,819 | 498,222 |
| Other current assets | 13,000 | 22,300 | 19,339 | 30,703 |
| Total current assets | 5,967,100 | 5,496,900 | 5,604,217 | 5,895,099 |
| Property, plant and equipment, net | 4,772,000 | 4,579,900 | 4,993,166 | 4,661,178 |
| Right of use operating lease assets | 408,700 | 374,000 | 428,532 | 387,816 |
| Goodwill | 1,210,300 | 1,112,100 | 1,159,724 | 1,927,759 |
| Tradenames | 695,800 | 657,800 | 705,746 | 668,328 |
| Gross carrying amount | 991,100 | 906,300 | 949,932 | 924,186 |
| Customer Relationships | 0 | - | - | - |
| Patents | 0 | - | - | - |
| Other Intangible Assets | 900 | - | - | - |
| Intangible assets acquired | 900 | - | - | - |
| Accumulated amortization | 874,600 | 772,200 | 780,295 | 734,566 |
| Other intangible assets subject to amortization, net | 117,400 | 134,100 | 169,637 | 189,620 |
| Deferred income taxes and other non-current assets | 516,000 | 423,800 | 498,847 | 390,632 |
| Total assets | 13,687,300 | 12,778,600 | 13,559,869 | 14,120,432 |
| Short-term debt and current portion of long-term debt | 289,300 | 559,400 | 1,001,715 | 840,571 |
| Accounts payable and accrued expenses | 2,310,400 | 2,004,400 | 2,035,339 | 2,124,448 |
| Current operating lease liabilities | 122,400 | 108,500 | 108,860 | 105,266 |
| Total current liabilities | 2,722,100 | 2,672,300 | 3,145,914 | 3,070,285 |
| Deferred income taxes | 185,400 | 255,200 | 391,500 | 444,660 |
| Long-term debt, less current portion | 1,741,200 | 1,677,400 | 1,701,785 | 1,978,563 |
| Non-current operating lease liabilities | 304,400 | 283,000 | 337,506 | 296,136 |
| Other long-term liabilities | 355,500 | 333,800 | 354,028 | 312,874 |
| Total liabilities | 5,308,600 | 5,221,700 | 5,930,733 | 6,102,518 |
| 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 68.8 and 69.9 shares issued in 2025 and 2024, respectively | 700 | 700 | 710 | 709 |
| Additional paid-in capital | 1,992,600 | 1,968,800 | 1,947,477 | 1,930,789 |
| Retained earnings | 7,503,100 | 7,325,100 | 6,970,244 | 7,409,760 |
| Accumulated other comprehensive income (loss) | -907,900 | -1,527,900 | -1,079,963 | -1,114,258 |
| Shareholder's equity before treasury stock | 8,588,500 | 7,766,700 | 7,838,468 | 8,227,000 |
| Less treasury stock at cost 7.3 and 7.3 shares in 2025 and 2024, respectively | 215,200 | 215,300 | 215,397 | 215,491 |
| Total mohawk industries, inc. stockholders equity | 8,373,300 | 7,551,400 | 7,623,071 | 8,011,509 |
| Noncontrolling interests | 5,400 | 5,500 | 6,065 | 6,405 |
| Total stockholders equity | 8,378,700 | 7,556,900 | 7,629,136 | 8,017,914 |
| Total liabilities and stockholders' equity | 13,687,300 | 12,778,600 | 13,559,869 | 14,120,432 |
MOHAWK INDUSTRIES INC (MHK)
MOHAWK INDUSTRIES INC (MHK)