MHK
Mohawk Industries
Consumer Discretionary
Home Furnishings
Calhoun, Georgia
Balance Sheet 38 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $666.6M | $642.6M | $509.6M | $268.9M | $768.6M |
| Assets - ShortTermInvestments | $0 | $0 | $158.0M | $323.0M | $571.7M |
| Assets - AccountsReceivable(net) | $1.8B | $1.9B | $1.9B | $1.8B | $1.7B |
| Assets - Inventory(net) | $2.5B | $2.6B | $2.8B | $2.4B | $1.9B |
| Assets - ContractAssets(net) | $61.4M | $66.7M | $59.0M | $49.6M | $59.8M |
| Assets - OtherCurrentAssets | $22.3M | $19.3M | $30.7M | $20.2M | $31.3M |
| Assets - TotalCurrentAssets | $5.5B | $5.6B | $5.9B | $5.2B | $5.4B |
| Assets - Property,Plant&Equipment(net) | $4.6B | $5.0B | $4.7B | $4.6B | $4.6B |
| Assets - OperatingLeaseRightOfUseAsset | $374.0M | $428.5M | $387.8M | $390.0M | $323.1M |
| Assets - FinanceLeaseRightOfUseAsset | $81.7M | $71.4M | $52.4M | $48.1M | $45.7M |
| Assets - Goodwill | $1.1B | $1.2B | $1.9B | $2.6B | $2.7B |
| Assets - OtherIntangibleAssets(net) | $134.1M | $169.6M | $189.6M | $205.1M | $224.3M |
| Assets - DeferredTaxAssets | $673.3M | $765.5M | $625.7M | $605.6M | $616.3M |
| Assets - OtherNoncurrentAssets | $423.8M | $498.8M | $390.6M | $451.4M | $447.3M |
| Assets - TotalNoncurrentAssets | $5.0B | $5.4B | $5.0B | $5.0B | $4.9B |
| Assets - TotalAssets | $12.8B | $13.6B | $14.1B | $14.2B | $14.3B |
| Liabilities - AccountsPayable&AccruedLiabilities | $2.0B | $2.0B | $2.1B | $2.2B | $1.9B |
| Liabilities - ContractLiabilities/DeferredRevenue | $63.4M | $68.0M | $72.6M | $65.7M | $39.5M |
| Liabilities - ShortTermDebt&CurrentPortionOfLtd | $559.4M | $1.0B | $840.6M | $624.5M | $377.3M |
| Liabilities - TotalCurrentLiabilities | $2.7B | $3.1B | $3.1B | $2.9B | $2.4B |
| Liabilities - LongTermDebt(noncurrent) | $1.7B | $1.7B | $2.0B | $1.7B | $2.4B |
| Liabilities - OperatingLeaseLiabilities(noncurrentLessee) | $283.0M | $337.5M | $296.1M | $297.4M | $234.7M |
| Liabilities - FinanceLeaseLiabilities(noncurrentLessee) | $61.8M | $55.1M | $40.3M | $38.4M | $38.1M |
| Liabilities - Pension&OtherPostretirementLiabilities | $81.4M | $80.0M | $55.2M | $80.3M | $86.7M |
| Liabilities - ProductWarrantyLiability | $30.4M | $37.6M | $38.4M | $45.2M | $54.7M |
| Liabilities - DeferredTaxLiabilities | $255.2M | $391.5M | $444.7M | $495.5M | $493.7M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B |
| Liabilities - OtherNoncurrentLiabilities | $333.8M | $354.0M | $312.9M | $356.8M | $330.1M |
| Liabilities - TotalLiabilities | $5.2B | $5.9B | $6.1B | $5.8B | $5.8B |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - CommonStock | $700.0K | $700.0K | $709.0K | $729.0K | $776.0K |
| Equity - AdditionalPaidInCapital | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Equity - RetainedEarnings | $7.3B | $7.0B | $7.4B | $7.7B | $7.6B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-1.5B | $-1.1B | $-1.1B | $-967.0M | $-695.1M |
| Equity - NoncontrollingInterest(equitySection) | $5.5M | $6.0M | $6.4M | $6.8M | $6.8M |
| Equity - Total Stockholders' Equity | $7.6B | $7.6B | $8.0B | $8.4B | $8.5B |
| Equity - Total Liabilities and Stockholders' Equity | $12.8B | $13.6B | $14.1B | $14.2B | $14.3B |