Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Mohawk Industries (MHK) Total Liabilities (2016 - 2025)

Mohawk Industries' Total Liabilities history spans 17 years, with the latest figure at $5.3 billion for Q4 2025.

  • For Q4 2025, Total Liabilities rose 1.77% year-over-year to $5.3 billion; the TTM value through Dec 2025 reached $5.3 billion, up 1.77%, while the annual FY2025 figure was $5.3 billion, 1.77% up from the prior year.
  • Total Liabilities for Q4 2025 was $5.3 billion at Mohawk Industries, up from $5.3 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $6.7 billion in Q2 2023 and bottomed at $5.2 billion in Q4 2024.
  • The 5-year median for Total Liabilities is $5.8 billion (2021), against an average of $5.8 billion.
  • The largest annual shift saw Total Liabilities increased 10.55% in 2021 before it fell 11.95% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $5.8 billion in 2021, then rose by 5.28% to $6.1 billion in 2022, then dropped by 2.82% to $5.9 billion in 2023, then dropped by 11.95% to $5.2 billion in 2024, then increased by 1.77% to $5.3 billion in 2025.
  • Per Business Quant, the three most recent readings for MHK's Total Liabilities are $5.3 billion (Q4 2025), $5.3 billion (Q3 2025), and $5.5 billion (Q2 2025).