Mohawk Industries, Inc. (MHK)

USD 119.1

(-4.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.55 Billion 14.12 Billion 14.22 Billion 14.32 Billion 13.38 Billion 13.09 Billion
Total Current Assets 5.6 Billion 5.89 Billion 5.23 Billion 5.36 Billion 4.42 Billion 4.5 Billion
Cash And Short Term Investments 642.55 Million 667.62 Million 591.89 Million 1.34 Billion 134.78 Million 119.05 Million
Cash and Cash Equivalents 642.55 Million 509.62 Million 268.89 Million 768.62 Million 134.78 Million 119.05 Million
Short Term Investments - 158 Million 323 Million 571.74 Million 42.5 Million -
Net Receivables 1.87 Billion 1.9 Billion 1.83 Billion 1.7 Billion 1.52 Billion 1.6 Billion
Inventory 2.55 Billion 2.79 Billion 2.39 Billion 1.91 Billion 2.28 Billion 2.28 Billion
Other Current Assets 535.15 Million 528.92 Million 20.15 Million 31.34 Million 70.17 Million 74.91 Million
Total Non-Current Assets 7.95 Billion 8.22 Billion 8.98 Billion 8.96 Billion 8.95 Billion 8.58 Billion
Net PPE 5.42 Billion 5.04 Billion 5.02 Billion 4.91 Billion 5.02 Billion 4.69 Billion
Good Will And Intangible Assets 2.03 Billion 2.78 Billion 3.5 Billion 3.6 Billion 3.49 Billion 3.48 Billion
Good Will 1.15 Billion 1.92 Billion 2.6 Billion 2.65 Billion 2.57 Billion 2.52 Billion
Intangible Assets 875.38 Million 857.94 Million 899.98 Million 951.6 Million 928.87 Million 961.81 Million
Long-Term Investments -1.34 Billion -390.63 Million -205.07 Million -447.29 Million -436.39 Million -407.14 Million
Tax Assets 498.84 Million 390.63 Million 451.43 Million 447.29 Million 436.39 Million 407.14 Million
Other Non Current Assets 1.34 Billion 390.63 Million 205.07 Million 447.29 Million 436.39 Million 407.14 Million
Other Assets - - - - - -
Total Liabilities 5.93 Billion 6.1 Billion 5.79 Billion 5.78 Billion 5.26 Billion 5.65 Billion
Total Current Liabilities 3.14 Billion 3.07 Billion 2.94 Billion 2.37 Billion 2.71 Billion 3.26 Billion
Account Payables 1.03 Billion 1.09 Billion 1.22 Billion 1.89 Billion 1.55 Billion 1.52 Billion
Tax Payables - - - - - -
Short Term Debt 1.11 Billion 945.83 Million 728.93 Million 475.29 Million 1.15 Billion 1.74 Billion
Deferred Revenue 67.95 Million 72.57 Million 65.74 Million -1.89 Billion -1.55 Billion -711.98 Million
Other Current Liabilities 927.13 Million 957.83 Million 923.05 Million 1.89 Billion 1.55 Billion 711.98 Million
Total Non Current Liabilities 2.78 Billion 3.03 Billion 2.84 Billion 3.41 Billion 2.54 Billion 2.39 Billion
Long-Term Debt 1.64 Billion 2.27 Billion 1.99 Billion 2.59 Billion 1.74 Billion 1.51 Billion
Deferred Revenue Non Current -423.75 Million - -356.75 Million -330.06 Million -327.22 Million 624.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Billion 312.87 Million 356.75 Million 330.06 Million 327.22 Million -624.91 Million
Other Liabilities - - - - - -
Total Equity 7.62 Billion 8.02 Billion 8.43 Billion 8.54 Billion 8.13 Billion 7.44 Billion
Stock Holders Equity 7.62 Billion 8.01 Billion 8.42 Billion 8.54 Billion 8.12 Billion 7.44 Billion
Common Stock 710 Thousand 709 Thousand 729 Thousand 776 Thousand 790 Thousand 797 Thousand
Retained Earnings 6.97 Billion 7.4 Billion 7.69 Billion 7.55 Billion 7.23 Billion 6.58 Billion
Accumulated other comprehensive income -1.07 Billion -1.11 Billion -966.95 Million -695.14 Million -765.82 Million -791.6 Million
Common Stock Equity 7.62 Billion 8.01 Billion 8.42 Billion 8.54 Billion 8.12 Billion 7.44 Billion
Capital Lease Obligation 392.56 Million 401.4 Million 401.82 Million 332.76 Million 330.1 Million 5.17 Million
Total Investments -1.34 Billion 158 Million 323 Million 571.74 Million 42.5 Million -407.14 Million
Total Debt 3.15 Billion 3.22 Billion 2.72 Billion 3.06 Billion 2.89 Billion 3.25 Billion
Net Debt 2.5 Billion 2.71 Billion 2.45 Billion 2.29 Billion 2.76 Billion 3.13 Billion

Balance Sheet Charts