Mohawk Industries Balance Sheet (2009-2026)

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Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.13B	0.27B	0.23B	0.22B	0.33B	0.51B	0.57B	0.57B	0.52B	0.64B	0.66B	0.50B	0.42B	0.67B	0.70B	0.55B	0.52B	0.86B	0.87B	0.85B
Short-term Investments (Quarter)		0.32B	0.31B	0.27B	0.11B	0.16B	0.15B
Cash & Current Investments (Quarter)	1.13B	0.59B	0.54B	0.49B	0.44B	0.67B	0.72B	0.57B	0.52B	0.64B	0.66B	0.50B	0.42B	0.67B	0.70B	0.55B	0.52B	0.86B	0.87B	0.85B
Receivables - Net (Quarter)	1.88B	1.72B	2.04B	2.11B	2.00B	1.90B	2.05B	2.09B	1.94B	1.87B	2.01B	2.02B	2.04B	1.76B	2.13B	2.25B	2.25B	1.92B	2.09B	2.28B
Receivables - Other (Quarter)	0.11B	0.12B	0.11B	0.13B	0.15B	0.22B	0.19B	0.17B	0.14B	0.18B	0.14B	0.14B	0.16B	0.16B	0.19B	0.20B	0.21B	0.18B	0.19B
Receivables (Quarter)	1.99B	1.84B	2.16B	2.24B	2.15B	2.12B	2.24B	2.26B	2.09B	2.05B	2.15B	2.16B	2.20B	1.92B	2.32B	2.46B	2.46B	2.11B	2.28B	2.28B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.22B	2.39B	2.51B	2.83B	2.90B	2.79B	2.73B	2.62B	2.52B	2.55B	2.53B	2.58B	2.61B	2.51B	2.61B	2.71B	2.69B	2.66B	2.68B	2.59B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.02B	0.02B	0.02B	0.50B	0.50B	0.02B	0.55B	0.50B	0.02B	0.51B	0.02B	0.52B	0.02B	0.51B	0.53B	0.52B	0.51B	0.01B	0.55B
Current Assets (Quarter)	5.65B	5.24B	5.56B	5.94B	5.85B	5.90B	6.06B	5.85B	5.50B	5.60B	5.72B	5.64B	5.62B	5.45B	5.98B	6.06B	6.01B	5.97B	6.20B	6.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.44B	4.64B	4.55B	4.58B	4.52B	4.66B	4.95B	4.96B	4.79B	4.99B	4.89B	4.76B	4.75B	4.58B	4.65B	4.78B	4.68B	4.77B	4.66B	4.60B
Goodwill (Quarter)	2.61B	2.61B	2.58B	2.54B	1.83B	1.93B	0.09B	2.03B	1.13B	1.16B	1.14B	1.14B	1.17B	1.11B	1.14B	1.20B	1.20B	1.21B	1.20B	1.19B
Intangibles (Quarter)	0.70B	0.21B	0.20B	0.18B	0.18B	0.19B	0.19B	0.18B	0.17B	0.17B	0.16B	0.15B	0.70B	0.66B	0.13B	0.13B	0.71B	0.70B	0.11B	0.69B
Goodwill & Intangibles (Quarter)	3.31B	2.81B	2.78B	2.71B	2.00B	2.12B	0.27B	2.21B	1.30B	1.33B	1.30B	1.29B	1.87B	1.77B	1.27B	1.33B	1.91B	1.91B	1.31B	1.88B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.45B	0.45B	0.42B	0.37B	0.37B	0.39B	0.44B	0.46B	0.46B	0.50B	0.52B	0.50B	0.53B	0.42B	0.45B	0.48B	0.50B	0.52B	0.54B	0.54B
Non-Current Assets (Quarter)	8.80B	8.99B	8.82B	8.75B	7.95B	8.23B	8.70B	8.73B	7.63B	7.92B	7.81B	7.64B	7.69B	7.28B	7.43B	7.71B	7.61B	7.72B	7.59B	7.55B
Assets (Quarter)	14.45B	14.22B	14.39B	14.69B	13.80B	14.12B	14.76B	14.59B	13.14B	13.52B	13.53B	13.28B	13.31B	12.74B	13.41B	13.78B	13.62B	13.69B	13.79B	13.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.21B	2.22B	2.22B	2.32B	2.26B	2.12B	2.16B	2.14B	2.16B	2.04B	2.08B	2.11B	2.19B	2.00B	2.17B	2.28B	2.38B	2.31B	2.37B	2.39B
Payables (Quarter)	2.21B	2.22B	2.22B	2.32B	2.26B	2.12B	2.16B	2.14B	2.16B	2.04B	2.08B	2.11B	2.19B	2.00B	2.17B	2.28B	2.38B	2.31B	2.37B	2.39B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.59B	0.62B	1.55B	1.50B	1.54B	0.84B	1.06B	1.04B	0.92B	1.00B	0.93B	0.72B	0.47B	0.56B	0.69B	0.46B	0.18B	0.29B	0.38B	0.76B
Current Leases (Quarter)	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.90B	2.95B	3.87B	3.92B	3.90B	3.07B	3.32B	3.29B	3.19B	3.15B	3.12B	2.94B	2.77B	2.67B	2.97B	2.85B	2.67B	2.72B	2.87B	3.28B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.71B	1.70B	1.09B	1.05B	1.02B	1.98B	2.27B	2.01B	1.68B	1.70B	1.69B	1.69B	1.72B	1.68B	1.70B	1.74B	1.74B	1.74B	1.73B	1.16B
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.44B	0.50B	0.50B	0.47B	0.43B	0.44B	0.43B	0.41B	0.35B	0.90B	0.39B	0.36B	0.33B	0.75B	0.24B	0.24B	0.22B	0.19B	0.17B	0.17B
Operating Leases (Quarter)	0.29B	0.40B	0.29B	0.31B	0.31B	0.30B	0.30B	0.31B	0.31B	0.34B	0.32B	0.30B	0.30B	0.28B	0.29B	0.31B	0.30B	0.30B	0.29B	0.32B
Other Non-Current Liabilities (Quarter)	0.35B	0.36B	0.35B	0.33B	0.31B	0.31B	0.34B	0.36B	0.34B	0.35B	0.36B	0.34B	0.34B	0.33B	0.34B	0.33B	0.35B	0.36B	0.35B	0.36B
Total Non-Current Liabilities (Quarter)	5.35B	5.44B	5.75B	5.76B	5.66B	5.79B	6.32B	6.02B	5.53B	5.58B	5.52B	5.29B	5.11B	4.89B	5.21B	5.15B	4.93B	4.95B	5.06B	4.92B
Total Liabilities (Quarter)	5.70B	5.80B	6.10B	6.08B	5.98B	6.10B	6.66B	6.37B	5.87B	5.93B	5.88B	5.63B	5.46B	5.22B	5.55B	5.48B	5.28B	5.31B	5.41B	5.28B
Shareholder's Equity
Total Debt (Quarter)	2.30B	2.32B	2.63B	2.55B	2.56B	2.82B	3.32B	3.05B	2.60B	2.70B	2.63B	2.41B	2.18B	2.24B	2.39B	2.20B	1.92B	2.03B	2.11B	1.92B
Common Equity (Quarter)	8.75B	8.43B	8.29B	8.61B	7.83B	7.99B	8.11B	8.21B	7.27B	7.59B	7.65B	7.65B	7.86B	7.51B	7.82B	8.30B	8.55B	8.59B	8.38B	8.76B
Liabilities and Shareholders Equity (Quarter)	14.45B	14.22B	14.39B	14.69B	13.80B	14.12B	14.76B	14.59B	13.14B	13.52B	13.53B	13.28B	13.31B	12.74B	13.41B	13.78B	13.62B	13.69B	13.79B	13.82B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	7.93B	7.69B	-1.05B	-1.01B	7.38B	-0.03B	7.49B	7.59B	-1.29B	-1.08B	-1.17B	7.14B	7.31B	-1.53B	-1.27B	-0.95B	-0.98B	7.50B	-0.96B	7.69B

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Mohawk Industries MHK Balance Sheet (2009-2026)

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Mohawk Industries MHK Balance Sheet (2009-2026)

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