Mohawk Industries Inc
NYSE:MHK

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Mohawk Industries Inc
NYSE:MHK
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Price: 140.34 USD -0.81% Market Closed
Market Cap: 8.9B USD
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Balance Sheet

Balance Sheet Decomposition
Mohawk Industries Inc

Current Assets 5.6B
Cash & Short-Term Investments 424m
Receivables 2B
Other Current Assets 3.2B
Non-Current Assets 7.7B
PP&E 5.1B
Intangibles 2B
Other Non-Current Assets 529.6m
Current Liabilities 2.8B
Accounts Payable 1.1B
Accrued Liabilities 1.1B
Other Current Liabilities 567.9m
Non-Current Liabilities 2.7B
Long-Term Debt 1.7B
Other Non-Current Liabilities 976.3m

Balance Sheet
Mohawk Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
98
82
122
85
119
135
769
269
510
643
Cash Equivalents
98
82
122
85
119
135
769
269
510
643
Short-Term Investments
0
0
0
0
0
0
572
323
158
0
Total Receivables
1 082
1 258
1 376
1 558
1 606
1 527
1 709
1 840
1 905
1 875
Accounts Receivables
1 009
1 165
1 308
1 452
1 488
1 430
1 508
1 648
1 625
1 649
Other Receivables
73
93
68
106
118
97
201
192
280
225
Inventory
1 543
1 607
1 676
1 949
2 288
2 282
1 913
2 392
2 794
2 552
Other Current Assets
258
304
298
481
497
486
400
415
529
535
Total Current Assets
2 980
3 250
3 472
4 073
4 509
4 429
5 364
5 238
5 895
5 604
PP&E Net
2 703
3 147
3 370
4 271
4 700
5 022
4 914
5 027
5 049
5 422
PP&E Gross
2 703
3 147
3 370
4 271
4 700
5 022
4 914
5 027
5 049
5 422
Accumulated Depreciation
2 427
2 636
2 873
3 215
3 527
3 797
4 314
4 614
4 987
5 399
Intangible Assets
702
937
835
892
962
929
952
900
858
875
Goodwill
1 604
2 293
2 274
2 471
2 521
2 570
2 651
2 608
1 928
1 160
Other Long-Term Assets
295
307
280
388
407
436
447
451
391
499
Other Assets
1 604
2 293
2 274
2 471
2 521
2 570
2 651
2 608
1 928
1 160
Total Assets
8 286
N/A
9 934
+20%
10 231
+3%
12 095
+18%
13 099
+8%
13 387
+2%
14 328
+7%
14 225
-1%
14 120
-1%
13 560
-4%
Liabilities
Accounts Payable
622
697
729
810
812
825
1 017
1 229
1 094
3 073
Accrued Liabilities
428
510
548
594
650
777
917
979
1 022
998
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
851
2 003
1 383
1 204
1 742
1 051
377
625
841
1 002
Other Current Liabilities
45
50
59
48
62
59
60
114
114
108
Total Current Liabilities
1 947
3 259
2 718
2 655
3 266
2 713
2 371
2 946
3 070
3 146
Long-Term Debt
1 402
1 189
1 129
1 560
1 516
1 518
2 357
1 700
1 979
1 702
Deferred Income Tax
411
388
361
328
414
474
494
496
445
392
Minority Interest
5
29
31
37
6
7
7
7
6
6
Other Liabilities
103
215
215
455
463
555
565
654
609
692
Total Liabilities
3 868
N/A
5 080
+31%
4 454
-12%
5 036
+13%
5 665
+12%
5 267
-7%
5 793
+10%
5 803
+0%
6 109
+5%
5 937
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3 487
4 103
5 033
6 005
6 588
7 232
7 559
7 692
7 410
6 970
Additional Paid In Capital
1 599
1 760
1 792
1 828
1 852
1 868
1 885
1 911
1 931
1 947
Treasury Stock
239
216
216
216
216
216
216
216
215
215
Other Equity
429
794
833
559
792
766
695
967
1 114
1 080
Total Equity
4 418
N/A
4 854
+10%
5 776
+19%
7 059
+22%
7 434
+5%
8 120
+9%
8 534
+5%
8 421
-1%
8 012
-5%
7 623
-5%
Total Liabilities & Equity
8 286
N/A
9 934
+20%
10 231
+3%
12 095
+18%
13 099
+8%
13 387
+2%
14 328
+7%
14 225
-1%
14 120
-1%
13 560
-4%
Shares Outstanding
Common Shares Outstanding
73
74
74
74
72
72
70
66
64
64

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