Mohawk Industries, Inc. (MHK) - Balance Sheet Statement

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158.17 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	642.55	509.623	268.895	768.625	134.785	119.05	84.884	121.665	81.692	97.877	54.066	477.672	311.945	354.217	531.458	93.519	89.604	63.492	134.585	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9
Short Term Investments Numbers are in millions	0	158	323	571.741	42.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	642.55	667.623	591.895	1,340.366	134.785	119.05	84.884	121.665	81.692	97.877	54.066	477.672	311.945	354.217	531.458	93.519	89.604	63.492	134.585	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9
Net Receivables Numbers are in millions	1,874.656	1,904.786	1,839.985	1,709.493	1,526.619	1,606.159	1,558.159	1,376.151	1,257.505	1,081.963	1,062.875	679.473	686.165	614.473	673.931	696.284	821.113	851.428	848.666	660.65	573.5	501.129	404.875	356.072	337.8	321.1	238.6	215.1	177.8	179.8	113	60.3	27
Inventory Numbers are in millions	2,551.853	2,793.765	2,391.672	1,913.02	2,282.328	2,287.615	1,948.663	1,675.751	1,607.256	1,543.313	1,572.325	1,133.736	1,113.63	1,007.503	892.981	1,168.272	1,276.568	1,225.874	1,166.913	1,017.983	832.415	678.008	531.405	574.595	494.8	412.2	291.3	302.7	299.2	252.7	164.3	96.2	45.5
Other Current Assets Numbers are in millions	535.158	528.925	20.156	31.343	70.179	74.919	104.425	30.221	44.886	31.574	44.884	9.463	22.735	19.431	20.693	162.571	262.435	238.117	190.323	104.692	127.303	119.442	94.942	93.447	101.8	73.6	43.4	38.4	30.8	21.7	10.1	9.6	2.5
Total Current Assets Numbers are in millions	5,604.217	5,895.099	5,238.357	5,363.654	4,429.457	4,509.296	4,072.967	3,471.512	3,249.972	3,132.27	3,085.718	2,550.046	2,398.164	2,248.613	2,359	2,246.249	2,449.72	2,378.911	2,340.487	1,783.325	1,533.218	1,298.579	1,031.222	1,024.114	934.4	806.9	573.3	556.2	507.8	454.2	287.4	166.1	77.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,421.698	5,048.994	5,026.832	4,914.367	5,021.92	4,699.902	4,270.79	3,370.348	3,147.118	2,703.21	2,701.743	1,692.852	1,712.154	1,687.124	1,791.412	1,925.742	1,975.721	1,888.088	1,810.728	905.332	919.085	855.324	619.703	650.053	624.8	422.9	319.8	324.7	318	339.3	220.9	90	34.8
Goodwill Numbers are in millions	1,159.724	1,927.759	2,607.909	2,650.831	2,570.027	2,520.966	2,471.459	2,274.426	2,293.365	1,604.352	1,736.092	1,385.771	1,375.175	1,369.394	1,411.128	1,399.434	2,797.339	2,699.639	0	0	0	1,277.453	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	875.383	857.948	899.98	951.607	928.879	961.81	891.767	834.606	936.541	702.009	811.602	553.799	605.1	677.127	785.342	847.85	1,171.869	1,180.094	3,796.06	1,699.995	1,694.039	146.7	109.167	0	0	0	0	0	0	0	0	19.6	0
Goodwill and Intangible Assets Numbers are in millions	2,035.107	2,785.707	3,507.889	3,602.438	3,498.906	3,482.776	3,363.226	3,109.032	3,229.906	2,306.361	2,547.694	1,939.57	1,980.275	2,046.521	2,196.47	2,247.284	3,969.208	3,879.733	3,796.06	1,699.995	1,694.039	1,424.153	109.167	0	0	0	0	0	0	0	0	19.6	0
Long Term Investments Numbers are in millions	-1,341.084	-390.632	-205.075	-447.292	-436.397	-407.149	-387.87	-279.704	-307.404	-295.487	-159.022	3,632.422	0	0	0	-26.9	0	-99.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	498.847	390.632	451.439	447.292	436.397	407.149	387.87	279.704	315.368	143.703	159.022	121.216	115.635	116.668	44.564	26.9	285.401	99.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,341.084	390.632	205.075	447.292	436.397	407.149	387.87	279.704	307.404	295.487	159.022	-3,632.422	0	0	0	26.9	0	31.662	44.248	14.466	17.233	18.687	8.393	118.474	123.7	101.6	67.9	74.9	77.7	61.3	53	2.1	3.4
Total Non-Current Assets Numbers are in millions	7,955.652	8,225.333	8,986.16	8,964.097	8,957.223	8,589.827	8,021.886	6,759.084	6,692.392	5,153.274	5,408.459	3,753.638	3,808.064	3,850.313	4,032.446	4,199.926	6,230.33	5,799.483	5,651.036	2,619.793	2,630.357	2,298.164	737.263	768.527	748.5	524.5	387.7	399.6	395.7	400.6	273.9	111.7	38.2
Total Assets Numbers are in millions	13,559.869	14,120.432	14,224.517	14,327.751	13,386.68	13,099.123	12,094.853	10,230.596	9,942.364	8,285.544	8,494.177	6,303.684	6,206.228	6,098.926	6,391.446	6,446.175	8,680.05	8,178.394	7,991.523	4,403.118	4,163.575	3,596.743	1,768.485	1,792.641	1,682.9	1,331.4	961	955.8	903.5	854.8	561.3	277.8	116.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,038.024	1,094.038	1,228.621	1,895.951	1,559.14	1,523.866	1,451.672	1,335.582	1,256.025	1,104.509	1,193.593	773.436	372.616	353.387	335.401	315.053	399.141	371.538	998.105	623.061	637.94	589.283	423.495	372.531	340.4	353.5	227.2	202.7	201.7	156.6	128.7	0	18.5
Short Term Debt Numbers are in millions	1,112.798	945.837	728.937	475.297	1,153.443	1,742.373	1,203.683	1,382.738	2,003.003	851.305	127.218	55.213	386.255	350.588	52.907	94.785	260.439	576.134	113.809	191.341	248.795	27.427	158.366	224.391	34	34.2	36	41.8	61.3	5.5	4.9	1.8	4.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1,241.125	0	0	1.095	2.074	199.874	9.301	85.699	40.798	0	0	0	488.434	488.434	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	67.956	72.572	65.744	-1,895.951	-1,559.14	-711.987	-641.638	-606.167	-559.051	-482.149	-561.861	-385.565	0	0	429.169	0	0	579.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	927.136	957.838	923.053	1,895.951	1,559.14	711.987	641.638	606.167	559.051	482.149	561.861	385.565	342.475	344.939	66.545	467.078	551.92	68.139	0	0	0	0	0	0	0	0	-0.1	0.1	0	-0.1	0	66.1	10.2
Total Current Liabilities Numbers are in millions	3,145.914	3,070.285	2,946.355	2,371.248	2,712.583	3,266.239	2,655.355	2,718.32	3,259.028	1,955.814	1,320.811	828.649	1,101.346	1,048.914	884.022	876.916	1,211.5	1,595.763	1,111.914	814.402	886.735	616.71	581.861	596.922	374.4	387.7	263.1	244.6	263	162	133.6	67.9	33.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,646.725	2,274.699	1,997.672	2,591.613	1,746.543	1,515.601	1,559.895	1,128.747	1,196.928	1,402.135	2,132.79	1,327.729	1,200.184	1,302.994	1,801.572	1,860.001	2,021.395	2,207.547	3,194.561	700	763.618	793	150.067	365.437	562.1	321.8	257.2	345.7	341.8	393.9	243.6	113.6	58.6
Deferred Revenue Non-Current Numbers are in millions	-423.757	0	-356.753	-330.064	-327.22	624.911	-425.565	-191.234	-193.511	-103.108	-124.447	-97.879	-99.537	-93.518	-100.667	-419.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	391.5	444.66	852.274	823.732	801.106	877.224	783.131	576.346	603.593	504.782	570.27	427.689	455.19	440.021	471.57	419.985	614.619	628.311	625.887	191.761	183.669	186.996	84.955	75.808	53.8	29.8	28.4	27.5	21.7	32.7	22.6	4	3.6
Other Non-Current Liabilities Numbers are in millions	1,170.351	312.874	356.753	330.064	327.22	-624.911	455.028	214.93	215.463	103.108	124.447	97.879	99.537	93.518	100.667	555.455	125.179	31.51	32.041	30.618	31.752	17.158	3.051	0.114	0.1	5.4	6.4	4.8	2.1	2.2	2	2.4	1.4
Total Non-Current Liabilities Numbers are in millions	2,784.819	3,032.233	2,849.946	3,415.345	2,547.649	2,392.825	2,372.489	1,728.789	1,822.473	1,906.917	2,703.06	1,755.418	1,655.374	1,743.015	2,273.142	2,415.456	2,761.193	2,867.368	3,852.489	922.379	979.039	997.154	238.073	441.359	616	357	292	378	365.6	428.8	268.2	120	63.6
Total Liabilities Numbers are in millions	5,930.733	6,102.518	5,796.301	5,786.593	5,260.232	5,659.064	5,027.844	4,447.109	5,081.501	3,862.731	4,023.871	2,584.067	2,756.72	2,791.929	3,157.164	3,292.372	3,972.693	4,463.131	4,964.403	1,736.781	1,865.774	1,613.864	819.934	1,038.281	990.4	744.7	555.1	622.6	628.6	590.8	401.8	187.9	97
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	6.245	7.847	7.036	6.69	4.807	9.249	0	0	0	33.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2
Common Stock Numbers are in millions	0.71	0.709	0.729	0.776	0.79	0.797	0.818	0.815	0.813	0.811	0.808	0.802	0.798	0.797	0.795	0.795	0.794	0.788	0.785	0.775	0.77	0.763	0.614	0.608	0.6	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,970.244	7,409.76	7,692.064	7,559.191	7,232.337	6,588.197	6,004.506	5,032.914	4,102.707	3,487.079	2,953.809	2,605.023	2,354.765	2,180.843	1,998.616	2,004.115	3,462.343	2,755.529	2,268.578	1,910.383	1,541.761	1,231.612	947.123	758.531	595.9	417.3	269.3	201.3	152.2	145.8	44	24	14.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,079.963	-1,114.258	-966.952	-695.145	-765.824	-791.608	-558.527	-833.027	-793.568	-429.321	178.689	159.733	135.639	178.097	296.917	254.535	363.981	130.372	-47.433	-2.441	2.313	1.126	-2.837	-588.147	-514.8	-402.3	-260.9	-205.3	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,732.08	1,721.703	1,702.375	1,676.336	1,659.145	1,636.428	1,612.365	1,575.749	1,544.221	1,359.437	1,327.751	954.059	924.583	911.819	904.495	894.358	880.239	828.574	805.19	757.62	752.957	749.378	3.651	583.368	610.8	571.7	397.5	337.2	122.7	118.2	115.5	65.3	1
Total Shareholders Equity Numbers are in millions	7,623.071	8,017.914	8,428.216	8,541.158	8,126.448	7,440.059	7,067.009	5,783.487	4,860.863	4,422.813	4,470.306	3,719.617	3,415.785	3,271.556	3,234.282	3,153.803	4,707.357	3,715.263	3,027.12	2,666.337	2,297.801	1,982.879	948.551	754.36	692.5	586.7	405.9	333.2	274.9	264	159.5	89.3	19.1
Total Equity Numbers are in millions	7,629.136	8,024.319	8,435.007	8,548	8,133.055	7,446.304	7,074.856	5,790.523	4,867.553	4,427.62	4,479.555	3,719.617	3,449.508	3,306.997	3,267.741	3,153.803	4,707.357	3,715.263	3,027.12	2,666.337	2,297.801	1,982.879	948.551	754.36	692.5	586.7	405.9	333.2	274.9	264	159.5	89.9	19.1
Total Liabilities & Shareholders Equity Numbers are in millions	13,559.869	14,120.432	14,224.517	14,327.751	13,386.68	13,099.123	12,094.853	10,230.596	9,942.364	8,285.544	8,494.177	6,303.684	6,206.228	6,098.926	6,391.446	6,446.175	8,680.05	8,178.394	7,991.523	4,403.118	4,163.575	3,596.743	1,768.485	1,792.641	1,682.9	1,331.4	961	955.8	903.5	854.8	561.3	277.8	116.1

Mohawk Industries, Inc.

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