Mohawk Industries Balance Sheet

MHK / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Mohawk Industries had $13.7B in total assets and $8.4B in shareholders' equity as of FY2025. Total debt was $2.0B against $856M in cash, resulting in $1.2B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$856.1M	$666.6M	$642.6M	$509.6M	$268.9M	$768.6M	$134.8M	$119.0M	$84.9M	$121.7M	$54.1M	$97.9M	$54.1M	$477.7M	$311.9M
Inventory	$2.7B	$2.5B	$2.6B	$2.8B	$2.4B	$1.9B	$2.3B	$2.3B	$1.9B	$1.7B	$1.6B	$1.5B	$1.6B	$1.1B	$1.1B
Current Assets	$6.0B	$5.5B	$5.6B	$5.9B	$5.2B	$5.4B	$4.4B	$4.5B	$4.1B	$3.5B	$3.2B	$3.0B	$3.1B	$2.6B	$2.4B
PP&E (Net)	$4.8B	$4.6B	$5.0B	$4.7B	$4.6B	$4.6B	$4.7B	$4.7B	$4.3B	$3.4B	$3.1B	$2.7B	$2.7B	$1.7B	$1.7B
Goodwill	$1.2B	$1.1B	$1.2B	$1.9B	$2.6B	$2.7B	$2.6B	$2.5B	$2.5B	$2.3B	$1.6B	$1.6B	$1.7B	$1.4B	$1.4B
Total Assets	$13.7B	$12.7B	$13.5B	$14.1B	$14.2B	$14.3B	$13.4B	$13.1B	$12.1B	$10.2B	$8.3B	$8.3B	$8.5B	$6.3B	$6.2B
Current Liabilities	$2.7B	$2.7B	$3.1B	$3.1B	$2.9B	$2.4B	$2.7B	$3.3B	$2.7B	$2.7B	$3.3B	$1.9B	$1.3B	$828.6M	$1.1B
Total Debt	$2.0B	$2.2B	$2.7B	$2.8B	$2.3B	$2.7B	$2.6B	$3.3B	$2.8B	$2.5B	$3.2B	$2.3B	$2.3B	$1.4B	$1.6B
Shareholders' Equity	$8.4B	$7.5B	$7.6B	$8.0B	$8.4B	$8.5B	$8.1B	$7.4B	$7.1B	$5.8B	$4.9B	$4.4B	$4.5B	$3.7B	$3.4B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Mohawk Industries Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$856.1M

$666.6M

$642.6M

$509.6M

$268.9M

$768.6M

$134.8M

$119.0M

$84.9M

$121.7M

$54.1M

$97.9M

$54.1M

$477.7M

$311.9M

Inventory

$2.7B

$2.5B

$2.6B

$2.8B

$2.4B

$1.9B

$2.3B

$1.9B

$1.7B

$1.6B

$1.5B

$1.6B

$1.1B

Current Assets

$6.0B

$5.5B

$5.6B

$5.9B

$5.2B

$5.4B

$4.4B

$4.5B

$4.1B

$3.5B

$3.2B

$3.0B

$3.1B

$2.6B

$2.4B

PP&E (Net)

$4.8B

$4.6B

$5.0B

$4.7B

$4.6B

$4.7B

$4.3B

$3.4B

$3.1B

$2.7B

$1.7B

Goodwill

$1.2B

$1.1B

$1.2B

$1.9B

$2.6B

$2.7B

$2.6B

$2.5B

$2.3B

$1.6B

$1.7B

$1.4B

Total Assets

$13.7B

$12.7B

$13.5B

$14.1B

$14.2B

$14.3B

$13.4B

$13.1B

$12.1B

$10.2B

$8.3B

$8.5B

$6.3B

$6.2B

Current Liabilities

$2.7B

$3.1B

$2.9B

$2.4B

$2.7B

$3.3B

$2.7B

$3.3B

$1.9B

$1.3B

$828.6M

$1.1B

Total Debt

$2.0B

$2.2B

$2.7B

$2.8B

$2.3B

$2.7B

$2.6B

$3.3B

$2.8B

$2.5B

$3.2B

$2.3B

$1.4B

$1.6B

Shareholders' Equity

$8.4B

$7.5B

$7.6B

$8.0B

$8.4B

$8.5B

$8.1B

$7.4B

$7.1B

$5.8B

$4.9B

$4.4B

$4.5B

$3.7B

$3.4B