Mohawk Industries, Inc.
MHKNYSEConsumer Cyclical● Active
$101.41
$-1.45(-1.41%)
Market Cap$6.2B
P/E Ratio—
52W High$143.13
52W Low$92.99
Mohawk Industries, Inc. (MHK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MHK · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.86B | $0.67B | $0.64B | $0.67B | $0.59B |
| Net Receivables | $1.92B | $1.80B | $1.87B | $1.90B | $1.84B |
| Inventory | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B |
| Total Current Assets | $5.97B | $5.50B | $5.60B | $5.90B | $5.24B |
| PP&E Net | $5.18B | $4.95B | $5.42B | $5.05B | $5.03B |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B |
| Intangible Assets | $0.81B | $0.79B | $0.88B | $0.86B | $0.90B |
| Total Assets | $13.69B | $12.78B | $13.56B | $14.12B | $14.22B |
| Liabilities | |||||
| Short-Term Debt | $0.41B | $0.56B | $1.00B | $0.84B | $0.62B |
| Accounts Payable | $2.31B | $0.98B | $1.04B | $1.09B | $1.23B |
| Total Current Liabilities | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B |
| Long-Term Debt | $2.05B | $1.68B | $1.70B | $1.98B | $1.70B |
| Total Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $7.33B | $6.97B | $7.41B | $7.69B |
| Total Stockholders Equity | $8.38B | $7.55B | $7.62B | $8.01B | $8.42B |
| Total Liab & Equity(computed) | $13.69B | $12.77B | $13.55B | $14.11B | $14.22B |
| Debt Summary | |||||
| Total Debt | $2.76B | $2.63B | $3.15B | $3.22B | $2.73B |
| Net Debt | $1.91B | $1.96B | $2.51B | $2.71B | $2.46B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mohawk Industries, Inc. data
About Mohawk Industries, Inc. (MHK) Balance Sheet
Mohawk Industries, Inc. (MHK) balance sheet shows total assets of $13.69B with cash of $0.86B. Total liabilities are $5.31B, total debt $2.76B, and stockholders equity $8.38B.
Frequently asked questions
MHK · 4 questionsMohawk Industries, Inc. has total debt of $2.76B with net debt of $1.91B.
MHK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10