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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	592	668	643	667	856
Net Total Accounts Receivable
Net Total Receivables	1,840	1,905	1,875	1,804	1,924
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,238	5,895	5,604	5,497	5,967
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,027	5,049	5,422	4,954	5,181
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	14,225	14,120	13,560	12,779	13,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,946	3,070	3,146	2,672	2,722
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	5,803	6,109	5,937	5,227	5,314
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,421	8,012	7,623	7,551	8,373
Total Liabilities & Shareholders' Equity	14,225	14,120	13,560	12,779	13,687
Total Common Shares Outstanding