Mohawk Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $856.1M | $666.6M | $642.6M | $509.6M | $268.9M | $768.6M | $134.8M | $119.1M |
| Accounts Receivable | $1.92B | $1.76B | $1.87B | $1.90B | $1.84B | $1.71B | $1.53B | $1.61B |
| Inventory | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B | $1.91B | $2.28B | $2.29B |
| Total Current Assets | $5.97B | $5.45B | $5.60B | $5.90B | $5.24B | $5.36B | $4.43B | $4.51B |
| Property, Plant & Equipment | $4.77B | $4.58B | $4.99B | $4.66B | $4.64B | $4.59B | $4.70B | $4.70B |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B | $2.65B | $2.57B | $2.52B |
| Intangible Assets (Excl. Goodwill) | $117.4M | $134.1M | $169.6M | $189.6M | $205.1M | $224.3M | $226.1M | $254.4M |
| Total Assets | $13.69B | $12.74B | $13.52B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B |
| Liabilities | ||||||||
| Accounts Payable | $1.09B | $978.5M | $1.04B | $1.09B | $1.23B | $1.02B | $825.0M | $811.9M |
| Total Current Liabilities | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B | $2.37B | $2.71B | $3.27B |
| Long-Term Debt | $1.74B | $1.68B | $1.70B | $1.98B | $1.70B | $2.36B | $1.52B | $1.52B |
| Total Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B | $5.26B | $5.66B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.50B | $7.28B | $6.97B | $7.41B | $7.69B | $7.56B | $7.23B | $6.59B |
| Total Stockholders' Equity | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B | $8.53B | $8.12B | $7.43B |