Mohawk Industries

Consumer Discretionary Home Furnishings Calhoun, Georgia Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$856.1M	$666.6M	$642.6M	$509.6M	$268.9M
BS Assets Accts Receivable	$1.9B	$1.8B	$1.9B	$1.9B	$1.8B
BS Assets Inventory	$2.7B	$2.5B	$2.6B	$2.8B	$2.4B
BS Assets Prepaid Expenses	$512.2M	$490.2M	$515.8M	$498.2M	$394.6M
BS Assets Other Current Assets	$13.0M	$22.3M	$19.3M	$30.7M	$20.2M
BS Assets Total Current	$6.0B	$5.5B	$5.6B	$5.9B	$5.2B
BS Assets PPE	$4.8B	$4.6B	$5.0B	$4.7B	$4.6B
BS Assets Op Lease ROU	$408.7M	$374.0M	$428.5M	$387.8M	$390.0M
BS Assets Goodwill	$1.2B	$1.1B	$1.2B	$1.9B	$2.6B
BS Assets Intangible Assets	$117.4M	$134.1M	$169.6M	$189.6M	$205.1M
BS Assets Other Noncurrent	$516.0M	$423.8M	$498.8M	$390.6M	$451.4M
BS Assets Total	$13.7B	$12.8B	$13.6B	$14.1B	$14.2B
BS Liab Accts Payable	$2.3B	$2.0B	$2.0B	$2.1B	$2.2B
BS Liab Accrued Liab	$896.7M	$718.3M	$667.8M	$742.1M	$666.2M
BS Liab Deferred Rev Current	$74.3M	$63.4M	$68.0M	$72.6M	$65.7M
BS Liab Current Debt	$289.3M	$559.4M	$1.0B	$840.6M	$624.5M
BS Liab Op Lease Current	$122.4M	$108.5M	$108.9M	$105.3M	$104.4M
BS Liab Other Current	$355.5M	$333.8M	$354.0M	$312.9M	$356.8M
BS Liab Total Current	$2.7B	$2.7B	$3.1B	$3.1B	$2.9B
BS Liab Long Term Debt	$1.7B	$1.7B	$1.7B	$2.0B	$1.7B
BS Liab Op Lease Noncurrent	$304.4M	$283.0M	$337.5M	$296.1M	$297.4M
BS Liab Deferred Tax Liab	$185.4M	$255.2M	$391.5M	$444.7M	$495.5M
BS Liab Other Noncurrent	$355.5M	$333.8M	$354.0M	$312.9M	$356.8M
BS Liab Total	$5.3B	$5.2B	$5.9B	$6.1B	$5.8B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$700.0K	$700.0K	$710.0K	$709.0K	$729.0K
BS Equity APIC	$2.0B	$2.0B	$1.9B	$1.9B	$1.9B
BS Equity Retained Earnings	$7.5B	$7.3B	$7.0B	$7.4B	$7.7B
BS Equity Treasury Stock	$215.2M	$215.3M	$215.4M	$215.5M	$215.5M
BS Equity AOCI	$-907.9M	$-1.5B	$-1.1B	$-1.1B	$-967.0M
BS Equity NCI	$5.4M	$5.5M	$6.1M	$6.4M	$6.8M
BS Equity Total	$8.4B	$7.6B	$7.6B	$8.0B	$8.4B
BS Equity Total Liab and Equity	$13.7B	$12.8B	$13.6B	$14.1B	$14.2B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $10.8B

Operating income $489.8M

Net income $369.9M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$10.8B	$10.8B	$11.1B	$11.7B	$11.2B
IS Expense COGS	$8.2B	$8.2B	$8.4B	$8.8B	$7.9B
IS Expense SGA	$2.1B	$2.0B	$2.1B	$2.0B	$1.9B
IS Expense DA	$652.6M	$638.3M	$630.3M	$595.5M	$591.7M
IS Expense SBC	$30.0M	$27.5M	$20.9M	$22.4M	$25.7M
IS Expense Restructuring	$152.6M	$92.6M	$115.8M	$76.7M	$19.2M
IS Expense Total Opex	$103.4M	$58.5M	$133.9M	—	—
IS Gross Profit	$2.6B	$2.7B	$2.7B	$2.9B	$3.3B
IS Operating Income	$489.8M	$693.5M	$-291.9M	$244.2M	$1.3B
IS Interest Expense	$3.2M	$3.1M	$77.5M	$51.9M	$57.3M
IS Other Nonop Inc Exp	$9.4M	$9.2M	$21.1M	$14.3M	$12.3M
IS Pre Tax Income	$468.7M	$643.0M	$-364.0M	$183.9M	$1.3B
IS Tax Expense	$98.8M	$128.2M	$84.9M	$158.1M	$256.4M
IS net Income	$369.9M	$514.7M	$-449.0M	$25.2M	$1.0B
IS Comprehensive Income	$990.1M	$66.8M	$-414.7M	$-122.1M	$761.4M
IS EPS Basic	$6	$8	$-7	$0	$15
IS EPS Diluted	$6	$8	$-7	$0	$15
IS Shares Basic	$62.1M	$63.3M	$63.7M	$63.8M	$68.9M
IS Shares Diluted	$62.4M	$63.6M	$63.7M	$64.1M	$69.1M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$369.9M	$514.7M	$-449.0M	$25.2M	$1.0B
CF Ops DA	$652.6M	$638.3M	$630.3M	$595.5M	$591.7M
CF Ops SBC	$30.0M	$27.5M	$20.9M	$22.4M	$25.7M
CF Ops Deferred Tax	$-131.8M	$-58.2M	$-109.9M	$-51.1M	$-4.9M
CF Ops Working Capital	$50.4M	$22.3M	$-266.9M	$459.2M	$586.1M
CF Ops Other	$24.5M	$-45.8M	$43.5M	$-29.9M	$79.2M
CF Ops net Cash	$1.1B	$1.1B	$1.3B	$669.2M	$1.3B
CF Inv Capex	$440.0M	$454.4M	$612.9M	$580.7M	$676.1M
CF Inv Acquisitions	$6.9M	$0	$515.4M	$209.6M	$124.0M
CF Inv net Cash	$-441.9M	$-454.4M	$-970.3M	$-625.3M	$-556.8M
CF Fin Debt Issuance	$0	$0	$600.0M	$0	$0
CF Fin Debt Repayment	$8.0B	$0	$0	$600.0M	$932.3M
CF Fin Share Repurchases	$149.8M	$162.8M	$0	$307.6M	$900.3M
CF Fin Other	$-39.1M	$-24.2M	$-39.0M	$-23.5M	$-11.7M
CF Fin net Cash	$-470.0M	$-629.5M	$-210.6M	$194.3M	$-1.2B
CF FX Effect	$45.2M	$-26.0M	$-15.3M	$2.5M	$-19.9M
CF net Change	$189.5M	$24.0M	$133.0M	$240.7M	$-499.7M
CF Cash Begin	$856.1M	$666.6M	$642.6M	$509.6M	$268.9M
CF Cash End	$856.1M	$666.6M	$642.6M	$509.6M	$268.9M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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