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Mohawk Industries, Inc. (MHK)
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MHK Balance Sheet

Assets, liabilities, and equity analysis

MHK Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/04/2026
12/31/2025
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
Total Current Assets
6.200B6.200B5.967B6.008B6.065B5.978B5.497B5.621B5.641B
872.300M872.300M856.100M516.200M546.700M702.500M666.600M424.000M497.400M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
872.300M872.300M856.100M516.200M546.700M702.500M666.600M424.000M497.400M
2.093B2.093B1.924B2.250B2.255B2.130B1.804B2.043B2.018B
2.680B2.680B2.662B2.693B2.710B2.610B2.514B2.612B2.580B
Total Assets
13.791B13.791B13.687B13.620B13.779B13.409B12.779B13.313B13.280B
5.057B5.057B5.181B5.080B5.188B5.032B4.954B5.143B5.155B
1.196B1.196B1.210B1.199B1.201B1.140B1.112B1.169B1.137B
Intangible Assets
799.900M799.900M813.200M834.200M843.500M809.600M791.900M850.700M841.400M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
2.871B2.871B2.722B2.674B2.853B2.972B2.672B2.771B2.938B
0.000.002.310B1.188B1.173B1.125B978.500M1.061B1.083B
501.100M501.100M411.700M298.200M458.800M688.000M559.400M465.300M718.000M
Total Liabilities
5.411B5.411B5.309B5.279B5.481B5.547B5.222B5.457B5.627B
292.200M292.200M2.046B1.655B1.742B1.698B1.677B1.716B1.692B
793.300M793.300M2.762B2.338B2.629B2.788B2.628B2.591B2.821B
Net Debt (Cash)
-79.000M-79.000M1.906B1.822B2.082B2.086B1.962B2.167B2.324B
Total Shareholders' Equity
8.380B8.380B8.379B8.336B8.292B7.856B7.551B7.849B7.646B
Common Stock
0.000.000.00700K700K700K700K700K700K
0.000.000.007.544B7.476B7.372B7.325B7.307B7.145B
2.162.162.192.252.132.012.062.031.92
0.090.090.330.280.320.350.350.330.37

MHK Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.967B5.497B5.604B5.895B5.238B5.364B4.429B4.509B
856.100M666.600M642.600M509.623M268.895M768.625M134.785M119.050M
Short-Term Investments
0.000.000.00158.000M323.000M571.741M42.500M0.00
Cash & Short-Term Investments
856.100M666.600M642.600M667.623M591.895M1.340B177.285M119.050M
1.924B1.804B1.875B1.905B1.840B1.709B1.527B1.606B
2.662B2.514B2.552B2.794B2.392B1.913B2.282B2.288B
Total Assets
13.687B12.779B13.560B14.120B14.225B14.328B13.387B13.099B
5.181B4.954B5.422B5.049B5.027B4.914B5.022B4.700B
1.210B1.112B1.160B1.928B2.608B2.651B2.570B2.521B
Intangible Assets
813.200M791.900M875.300M857.948M899.980M951.607M928.879M961.810M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
2.722B2.672B3.146B3.070B2.946B2.371B2.713B3.266B
2.310B978.500M1.038B1.094B1.229B1.017B824.956M811.879M
411.700M559.400M1.002B840.571M624.503M377.255M1.051B1.742B
Total Liabilities
5.309B5.222B5.931B6.103B5.796B5.787B5.260B5.659B
2.046B1.677B1.702B1.979B1.700B2.357B1.518B1.516B
2.762B2.628B3.150B3.221B2.727B3.067B2.900B3.258B
Net Debt (Cash)
1.906B1.962B2.507B2.711B2.458B2.298B2.765B3.139B
Total Shareholders' Equity
8.379B7.551B7.623B8.012B8.421B8.534B8.120B7.434B
Common Stock
0.00700K700K709K729K776K790K797K
0.007.325B6.970B7.410B7.692B7.559B7.232B6.588B
2.192.061.781.921.782.261.631.38
0.330.350.410.400.320.360.360.44

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Mohawk Industries, Inc.

Mohawk Industries, Inc. is a global leader specializing in the manufacturing, sourcing, distribution, and marketing of diverse flooring solutions. The company serves both residential and commercial clients, addressing needs for new construction and renovation projects across the United States, Europe, Russia, and other international territories. Its operations are structured into three primary segments: 1. Global Ceramic: This division offers a wide range of ceramic, porcelain, and natural stone tiles, and also procures, markets, and distributes other related tile products. Key brands within this segment include American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno. 2. Flooring North America (Flooring NA): This segment presents an extensive collection of floor covering products, available in various colors, textures, and patterns. Offerings span carpets, carpet tiles, rugs, mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. Prominent brands here are Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step. 3. Flooring Rest of the World (Flooring ROW): This unit supplies a broad array of floor and building materials, including wood flooring, vinyl flooring, laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and various other wood products. Its portfolio features brands such as Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, Unilin, and Xtratherm. Additionally, this segment licenses its proprietary intellectual property to other flooring manufacturers. Established in 1988, Mohawk Industries, Inc. maintains its corporate headquarters in Calhoun, Georgia.

Calhoun, GA
41,900 employees
Consumer Cyclical / Furnishings, Fixtures & Appliances
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
CEO
Jeffrey S. Lorberbaum