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Price: 101.83 USD 5.84% Market Closed

Market Cap: $6.3B

	Mohawk Industries Inc NYSE:MHK	US

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	0	0	135	63	90	94	531	354	312	478	54	98	82	122	85	119	135	769	269	510	643	667	856
Cash Equivalents	0	0	0	135	63	90	94	531	354	312	478	54	98	82	122	85	119	135	769	269	510	643	667	856
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	572	323	158	0	0	0
Total Receivables	501	574	661	849	910	821	696	674	614	686	679	1 063	1 082	1 258	1 376	1 558	1 606	1 527	1 709	1 840	1 905	1 875	1 804	1 924
Accounts Receivables	501	574	651	823	862	789	660	571	576	653	654	1 000	1 009	1 165	1 308	1 452	1 488	1 430	1 508	1 648	1 625	1 649	1 615	1 701
Other Receivables	0	0	10	26	48	32	36	103	38	33	25	63	73	93	68	106	118	97	201	192	280	225	189	224
Inventory	678	832	1 018	1 215	1 226	1 277	1 168	893	1 008	1 114	1 134	1 572	1 543	1 607	1 676	1 949	2 288	2 282	1 913	2 392	2 794	2 552	2 514	2 662
Other Current Assets	119	127	104	191	213	262	289	261	273	287	259	396	258	304	298	481	497	486	400	415	529	535	513	525
Total Current Assets	1 299	1 533	1 783	2 389	2 413	2 450	2 246	2 359	2 249	2 398	2 550	3 086	2 980	3 250	3 472	4 073	4 509	4 429	5 364	5 238	5 895	5 604	5 497	5 967
PP&E Net	855	919	905	1 811	1 888	1 976	1 926	1 791	1 687	1 712	1 693	2 702	2 703	3 147	3 370	4 271	4 700	5 022	4 914	5 027	5 049	5 422	4 954	5 181
PP&E Gross	855	919	905	1 811	1 888	1 976	1 926	1 791	1 687	1 712	1 693	2 702	2 703	3 147	3 370	4 271	4 700	5 022	4 914	5 027	5 049	5 422	4 954	5 181
Accumulated Depreciation	730	816	912	1 014	1 180	1 338	1 488	1 678	1 831	1 928	2 065	2 248	2 427	2 636	2 873	3 215	3 527	3 797	4 314	4 614	4 987	5 399	5 554	6 260
Intangible Assets	147	325	323	1 174	1 180	1 172	848	785	677	605	554	812	702	937	835	892	962	929	952	900	858	875	792	813
Goodwill	1 277	1 369	1 377	2 622	2 700	2 797	1 399	1 411	1 369	1 375	1 386	1 736	1 604	2 293	2 274	2 471	2 521	2 570	2 651	2 608	1 928	1 160	1 112	1 210
Other Long-Term Assets	19	17	14	44	32	285	27	45	117	116	121	159	295	307	280	388	407	436	447	451	391	499	424	516
Other Assets	1 277	1 369	1 377	2 622	2 700	2 797	1 399	1 411	1 369	1 375	1 386	1 736	1 604	2 293	2 274	2 471	2 521	2 570	2 651	2 608	1 928	1 160	1 112	1 210
Total Assets	3 597 N/A	4 164 +16%	4 403 +6%	8 040 +83%	8 212 +2%	8 680 +6%	6 446 -26%	6 391 -1%	6 099 -5%	6 206 +2%	6 304 +2%	8 494 +35%	8 286 -2%	9 934 +20%	10 231 +3%	12 095 +18%	13 099 +8%	13 387 +2%	14 328 +7%	14 225 -1%	14 120 -1%	13 560 -4%	12 779 -6%	13 687 +7%
Liabilities
Accounts Payable	630	638	278	402	372	399	315	335	353	373	388	632	622	697	729	810	812	825	1 017	1 229	1 094	3 073	2 983	1 089
Accrued Liabilities	0	0	295	373	484	473	411	389	331	316	319	508	428	510	548	594	650	777	917	979	1 022	998	1 040	1 244
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	27	303	191	114	576	260	95	53	351	386	55	127	851	2 003	1 383	1 204	1 742	1 051	377	625	841	1 002	559	289
Other Current Liabilities	0	0	50	224	198	79	56	106	14	26	67	54	45	50	59	48	62	59	60	114	114	108	94	100
Total Current Liabilities	658	941	814	1 112	1 630	1 212	877	884	1 049	1 101	829	1 321	1 947	3 259	2 718	2 655	3 266	2 713	2 371	2 946	3 070	3 146	2 672	2 722
Long-Term Debt	793	709	700	3 195	2 208	2 021	1 860	1 802	1 303	1 200	1 328	2 133	1 402	1 189	1 129	1 560	1 516	1 518	2 357	1 700	1 979	1 702	1 677	1 741
Deferred Income Tax	146	184	192	643	628	615	420	371	347	356	330	446	411	388	361	328	414	474	494	496	445	392	255	185
Minority Interest	0	0	0	0	0	0	31	33	35	34	0	9	5	29	31	37	6	7	7	7	6	6	6	5
Other Liabilities	17	32	31	32	32	125	104	101	94	100	98	124	103	215	215	455	463	555	565	654	609	692	617	660
Total Liabilities	1 614 N/A	1 866 +16%	1 737 -7%	4 982 +187%	4 497 -10%	3 973 -12%	3 292 -17%	3 191 -3%	2 827 -11%	2 790 -1%	2 584 -7%	4 033 +56%	3 868 -4%	5 080 +31%	4 454 -12%	5 036 +13%	5 665 +12%	5 267 -7%	5 793 +10%	5 803 +0%	6 109 +5%	5 937 -3%	5 227 -12%	5 314 +2%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	1 232	1 542	1 910	2 300	2 756	3 462	2 004	1 999	2 181	2 355	2 605	2 954	3 487	4 103	5 033	6 005	6 588	7 232	7 559	7 692	7 410	6 970	7 325	7 503
Additional Paid In Capital	1 007	1 036	1 059	1 124	1 152	1 204	1 218	1 228	1 235	1 248	1 278	1 567	1 599	1 760	1 792	1 828	1 852	1 868	1 885	1 911	1 931	1 947	1 969	1 993
Treasury Stock	257	283	301	319	324	324	324	323	324	324	323	239	239	216	216	216	216	216	216	216	215	215	215	215
Other Equity	1	2	2	47	130	364	255	297	178	136	160	179	429	794	833	559	792	766	695	967	1 114	1 080	1 528	908
Total Equity	1 983 N/A	2 298 +16%	2 666 +16%	3 058 +15%	3 715 +21%	4 707 +27%	3 154 -33%	3 201 +1%	3 272 +2%	3 416 +4%	3 720 +9%	4 461 +20%	4 418 -1%	4 854 +10%	5 776 +19%	7 059 +22%	7 434 +5%	8 120 +9%	8 534 +5%	8 421 -1%	8 012 -5%	7 623 -5%	7 551 -1%	8 373 +11%
Total Liabilities & Equity	3 597 N/A	4 164 +16%	4 403 +6%	8 040 +83%	8 212 +2%	8 680 +6%	6 446 -26%	6 391 -1%	6 099 -5%	6 206 +2%	6 304 +2%	8 494 +35%	8 286 -2%	9 934 +20%	10 231 +3%	12 095 +18%	13 099 +8%	13 387 +2%	14 328 +7%	14 225 -1%	14 120 -1%	13 560 -4%	12 779 -6%	13 687 +7%
Shares Outstanding
Common Shares Outstanding	66	67	67	67	68	68	68	68	69	69	69	73	73	74	74	74	72	72	70	66	64	64	63	62

Income Statement Balance Sheet Cash Flow Statement

Mohawk Industries Inc
NYSE:MHK

Balance Sheet

Balance Sheet Decomposition
Mohawk Industries Inc

Balance Sheet
Mohawk Industries Inc

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Mohawk Industries Inc NYSE:MHK

Balance Sheet

Balance Sheet Decomposition Mohawk Industries Inc

Balance Sheet Mohawk Industries Inc

See Also

Company

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Stocks

Mohawk Industries Inc
NYSE:MHK

Balance Sheet Decomposition
Mohawk Industries Inc

Balance Sheet
Mohawk Industries Inc