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Mohawk Industries Inc (MHK) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Mohawk Industries Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent856.10
Short-term Investments, Total0.00
Cash & Short-term Investments856.00
Accounts receivable1,924.10
Inventories2,661.70
Other Current Assets13.00
Prepaid Expense, Current AS512.20
Total Current Assets5,967.10
Equipment/Property/Plant Net4,772.00
Goodwill net1,210.30
Intangible Assets117.40
Other Assets, Noncurrent1,620.50
Operating Lease Right Of Use Asset408.70
Total Assets13,687.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,310.40
Long-term Debt, Current Maturities LO289.30
Other Liabilities, Current122.40
Total Current Liabilities2,722.10
Long-term debt1,741.20
Total Long-term Debt1,741.20
Other liabilities, Noncurrent845.30
Operating Lease Liability Current122.40
Deferred Income Tax Liabilities Net185.40
Operating Lease Liability Noncurrent304.40
Total Liabilities5,308.60
Stockholders' Equity
Treasury Stock Common Value215.20
Common Stock Value0.70
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,992.60
Retained Earnings / Accumulated Deficit7,503.10
Other Equity-1,338.30
Common Stockholder's Equity8,373.30
Non-controlling interests & other5.40
Total Stockholder's Equity8,378.70
Liabilities & Stockholder's Equity13,687.30
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About Mohawk Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: mhk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000851968-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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