Mohawk Industries Quarterly Balance Sheet
NYSE: MHKConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mohawk Industries financial position
As of Jul 4, 2026, Mohawk Industries reported total assets of $13.82 billion, up 0.3% from a year earlier against total liabilities of $5.28 billion. Shareholders' equity stood at $8.54 billion, or 61.8% of assets. The company held $849.6 million in cash and equivalents against $1.92 billion of debt, a net debt position of $1.07 billion.
The current ratio (current assets divided by current liabilities) was 1.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
Mohawk Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 849.60M | 872.30M | 856.10M | 516.20M | 546.70M | 702.50M | 666.60M | 424.00M | 497.40M | 658.50M | 642.60M | 518.45M |
| Short-Term Investments | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 |
| Receivables | 2.28B | 2.09B | 1.92B | 2.25B | 2.25B | 2.13B | 1.76B | 2.04B | 2.02B | 2.01B | 1.87B | 1.94B |
| Inventory | 2.59B | 2.68B | 2.66B | 2.69B | 2.71B | 2.61B | 2.51B | 2.61B | 2.58B | 2.53B | 2.55B | 2.52B |
| Total Current Assets | 6.27B | 6.20B | 5.97B | 6.01B | 6.06B | 5.98B | 5.45B | 5.62B | 5.64B | 5.72B | 5.60B | 5.50B |
| Property, Plant & Equipment | 4.60B | 4.66B | 4.77B | 4.68B | 4.78B | 4.65B | 4.58B | 4.75B | 4.76B | 4.89B | 4.99B | 4.79B |
| Goodwill | 1.19B | 1.20B | 1.21B | 1.20B | 1.20B | 1.14B | 1.11B | 1.17B | 1.14B | 1.14B | 1.16B | 1.13B |
| Intangible Assets | 101.30M | 109.30M | 117.40M | 123.60M | 131.00M | 130.90M | 134.10M | 149.50M | 151.90M | 159.60M | 169.60M | 170.63M |
| Total Assets | 13.82B | 13.79B | 13.69B | 13.62B | 13.78B | 13.41B | 12.74B | 13.31B | 13.28B | 13.53B | 13.52B | 13.14B |
| Accounts Payable | 1.22B | 1.21B | 1.09B | 1.19B | 1.17B | 1.12B | 978.50M | 1.06B | 1.08B | 1.10B | 1.04B | 1.08B |
| Short-Term Debt | 761.40M | 381.10M | 289.30M | 175.60M | 458.80M | 688.00M | 559.40M | 465.30M | 718.00M | 931.50M | 1.00B | 922.70M |
| Total Current Liabilities | 3.28B | 2.87B | 2.72B | 2.67B | 2.85B | 2.97B | 2.67B | 2.77B | 2.94B | 3.12B | 3.15B | 3.19B |
| Long-Term Debt | 1.16B | 1.73B | 1.74B | 1.74B | 1.74B | 1.70B | 1.68B | 1.72B | 1.69B | 1.69B | 1.70B | 1.68B |
| Total Liabilities | 5.28B | 5.41B | 5.31B | 5.28B | 5.48B | 5.55B | 5.22B | 5.46B | 5.63B | 5.88B | 5.93B | 5.87B |
| Shareholders' Equity | 8.54B | 8.38B | 8.37B | 8.34B | 8.29B | 7.86B | 7.51B | 7.85B | 7.65B | 7.64B | 7.62B | 7.27B |
| Retained Earnings | 7.69B | 7.56B | 7.50B | 7.54B | 7.48B | 7.37B | 7.28B | 7.31B | 7.14B | 7.08B | 6.97B | 6.83B |
| Total Debt | 1.92B | 2.11B | 2.03B | 1.92B | 2.20B | 2.39B | 2.24B | 2.18B | 2.41B | 2.63B | 2.70B | 2.60B |
| Net Cash (Debt) | -1.07B | -1.24B | -1.17B | -1.40B | -1.65B | -1.68B | -1.57B | -1.76B | -1.91B | -1.97B | -2.06B | -2.08B |
| Shares Outstanding | — | — | — | — | — | — | — | — | 70.40M | 71.20M | 71.00M | 71.02M |
This table shows 12 quarterly periods of Mohawk Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?