Mohawk Industries Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

121.20$ +0.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Mohawk Industries Inc (MHK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 13,687 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MHK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	954	1,177	1,406	1,683	1,795	1,768	3,597	4,164	4,403	8,040	8,212	8,680	6,446	6,391	6,099	6,206	6,304	8,494	8,286	9,934	10,231	12,095	13,099	13,387	14,328	14,225	14,120	13,560	12,779	13,687
Current Assets	555	709	847	934	1,027	1,031	1,299	1,533	1,783	2,389	2,413	2,450	2,246	2,359	2,249	2,398	2,550	3,086	2,980	3,250	3,472	4,073	4,509	4,429	5,364	5,238	5,895	5,604	4,340	5,967
Cash	–	0.1	2.4	–	–	–	–	–	–	135	63	90	94	531	354	312	478	54	98	82	122	85	119	135	769	269	510	643	667	856
Cash & Short-Term Investments	–	0.1	2.4	–	–	–	–	–	–	135	63	90	94	531	354	312	478	54	98	82	122	85	119	177	1,340	592	668	643	667	856
Receivables	216	287	332	338	359	405	501	574	661	849	910	821	696	674	614	686	679	1,063	1,082	1,258	1,376	1,558	1,606	1,527	1,709	1,840	1,905	1,875	1,804	1,924
Inventory	303	367	424	495	575	531	678	832	1,018	1,215	1,226	1,277	1,168	893	1,008	1,114	1,134	1,572	1,543	1,607	1,676	1,949	2,288	2,282	1,913	2,392	2,794	2,552	2,514	2,662
Property, Plant & Equipment	–	–	–	–	650	620	855	919	905	1,811	1,888	1,976	1,926	1,791	1,687	1,712	1,693	2,702	2,703	3,147	3,370	4,271	4,700	4,699	4,591	5,027	5,049	5,422	4,954	5,181
Goodwill	–	–	–	–	112	109	1,277	1,369	1,377	2,622	2,700	2,797	1,399	1,411	1,369	1,375	1,386	1,736	1,604	2,293	2,274	2,471	2,521	2,570	2,651	2,608	1,928	1,160	1,112	1,210
Intangible Assets	–	–	–	–	112	109	1,424	1,694	1,700	1,174	1,180	1,172	848	785	677	605	554	812	702	937	835	892	962	929	952	900	858	875	792	813
Total Liabilities	621	700	794	990	1,041	820	1,614	1,866	1,737	4,982	4,497	3,973	3,261	3,157	2,792	2,790	2,584	4,024	3,863	5,074	4,447	5,028	5,659	5,260	5,787	5,796	6,103	5,931	5,222	5,309
Current Liabilities	243	327	409	374	600	582	658	941	814	1,112	1,630	1,212	877	884	1,049	1,101	829	1,321	1,947	3,259	2,718	2,655	3,266	2,713	2,371	2,946	3,070	3,146	2,672	2,722
Short-Term Debt	42	42	44	34	224	158	27	303	191	114	576	260	95	53	351	386	55	127	851	2,003	1,383	1,204	1,742	1,153	475	729	946	1,111	494	412
Accounts Payable	201	285	364	340	375	423	630	638	623	402	372	399	315	335	353	373	388	632	622	697	729	810	812	825	1,017	1,229	1,094	1,038	979	1,089
Long-Term Debt	–	–	–	–	365	150	793	764	700	3,195	2,208	2,021	1,860	1,802	1,303	1,200	1,328	2,133	1,402	1,197	1,129	1,560	1,516	1,518	2,357	1,700	1,979	1,702	1,677	1,741
Shareholders' Equity	333	477	611	693	754	949	1,983	2,298	2,666	3,058	3,715	4,707	3,154	3,201	3,272	3,416	3,720	4,461	4,418	4,854	5,776	7,059	7,434	8,120	8,534	8,421	8,012	7,623	7,557	8,373
Retained Earnings	201	312	438	596	759	947	1,232	1,542	1,910	2,300	2,756	3,462	2,004	1,999	2,181	2,355	2,605	2,954	3,487	4,103	5,033	6,005	6,588	7,232	7,559	7,692	7,410	6,970	7,325	7,503
Shares Outstanding	56	60	61	60	54	53	65	67	68	68	68	68	68	68	69	69	69	72	73	74	75	75	75	72	71	69	64	64	64	62

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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