Mohawk Industries Balance Sheet
NYSE: MHKConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mohawk Industries financial position
At the end of fiscal 2025, Mohawk Industries reported total assets of $13.69 billion, up 7.5% from a year earlier against total liabilities of $5.31 billion. Shareholders' equity stood at $8.37 billion, or 61.2% of assets. The company held $856.1 million in cash and equivalents against $2.03 billion of debt, a net debt position of $1.17 billion.
The current ratio (current assets divided by current liabilities) was 2.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
Mohawk Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 856.10M | 666.60M | 642.60M | 509.62M | 268.89M | 768.63M | 134.78M | 119.05M | 84.88M | 121.67M |
| Short-Term Investments | 0 | 0 | 0 | 158.00M | 323.00M | 571.74M | 42.50M | — | — | — |
| Receivables | 1.92B | 1.76B | 1.87B | 1.90B | 1.84B | 1.71B | 1.53B | 1.61B | 1.56B | 1.38B |
| Inventory | 2.66B | 2.51B | 2.55B | 2.79B | 2.39B | 1.91B | 2.28B | 2.29B | 1.95B | 1.68B |
| Total Current Assets | 5.97B | 5.45B | 5.60B | 5.90B | 5.24B | 5.36B | 4.43B | 4.51B | 4.07B | 3.47B |
| Property, Plant & Equipment | 4.77B | 4.58B | 4.99B | 4.66B | 4.64B | 4.59B | 4.70B | 4.70B | 4.27B | 3.37B |
| Goodwill | 1.21B | 1.11B | 1.16B | 1.93B | 2.61B | 2.65B | 2.57B | 2.52B | 2.47B | 2.27B |
| Intangible Assets | 117.40M | 134.10M | 169.60M | 189.60M | 205.07M | 224.34M | 226.15M | 254.43M | 247.56M | 254.46M |
| Total Assets | 13.69B | 12.74B | 13.52B | 14.12B | 14.22B | 14.33B | 13.39B | 13.10B | 12.09B | 10.23B |
| Accounts Payable | 1.09B | 978.50M | 1.04B | 1.09B | 1.23B | 1.02B | 824.96M | 811.88M | 810.03M | 729.41M |
| Short-Term Debt | 289.30M | 559.40M | 1.00B | 840.57M | 624.50M | 377.25M | 1.05B | 1.74B | 1.20B | 1.38B |
| Total Current Liabilities | 2.72B | 2.67B | 3.15B | 3.07B | 2.95B | 2.37B | 2.71B | 3.27B | 2.66B | 2.72B |
| Long-Term Debt | 1.74B | 1.68B | 1.70B | 1.98B | 1.70B | 2.36B | 1.52B | 1.52B | 1.56B | 1.13B |
| Total Liabilities | 5.31B | 5.22B | 5.93B | 6.10B | 5.80B | 5.79B | 5.26B | 5.66B | 5.00B | 4.42B |
| Shareholders' Equity | 8.37B | 7.51B | 7.62B | 8.01B | 8.42B | 8.53B | 8.12B | 7.43B | 7.06B | 5.78B |
| Retained Earnings | 7.50B | 7.28B | 6.97B | 7.41B | 7.69B | 7.56B | 7.23B | 6.59B | 6.00B | 5.03B |
| Total Debt | 2.03B | 2.24B | 2.70B | 2.82B | 2.32B | 2.73B | 2.57B | 3.26B | 2.76B | 2.51B |
| Net Cash (Debt) | -1.17B | -1.57B | -2.06B | -2.15B | -1.73B | -1.39B | -2.39B | -3.14B | -2.68B | -2.39B |
| Shares Outstanding | — | — | 71.00M | 70.88M | 72.95M | 77.62M | — | — | — | — |
This table shows 10 annual periods of Mohawk Industries's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MHK's reporting calendar. What is a balance sheet?