MHK — Mohawk Industries Balance Sheet

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Annual balance sheet for Mohawk Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,340	592	668	643	667
Net Total Accounts Receivable
Net Total Receivables	1,709	1,840	1,905	1,875	1,804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,364	5,238	5,895	5,604	5,497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,914	5,027	5,049	5,422	4,954
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	14,328	14,225	14,120	13,560	12,779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,371	2,946	3,070	3,146	2,672
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,793	5,803	6,109	5,937	5,227
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,534	8,421	8,012	7,623	7,551
Total Liabilities & Shareholders' Equity	14,328	14,225	14,120	13,560	12,779
Total Common Shares Outstanding