Mohawk Industries Balance Sheet (2009-2025) | MHK

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.56B	0.75B	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
Short-term Investments (Quarter)	0.78B	0.66B		0.32B	0.31B	0.27B	0.11B	0.16B	0.15B
Cash & Current Investments (Quarter)	1.34B	1.42B	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
Receivables - Net (Quarter)	1.81B	2.02B	1.88B	1.84B	1.95B	2.00B	2.00B	1.90B	2.05B	1.97B	1.94B	1.87B	1.87B	2.02B	2.04B	1.63B	2.13B	2.25B	2.25B	1.92B
Receivables - Other (Quarter)	0.08B	0.10B	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
Receivables (Quarter)	1.89B	2.12B	1.99B	1.96B	2.06B	2.14B	2.15B	2.12B	2.24B	2.14B	2.09B	2.05B	2.01B	2.16B	2.20B	1.79B	2.32B	2.46B	2.46B	2.11B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.00B	2.08B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	0.41B	0.40B	0.02B	0.45B	0.02B	0.02B	0.50B	0.02B	0.02B	0.02B	0.02B	0.02B	0.53B	0.52B	0.49B	0.02B	0.53B	0.52B	0.01B
Current Assets (Quarter)	5.57B	5.95B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.43B	4.46B	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
Goodwill (Quarter)	2.59B	2.61B	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
Intangibles (Quarter)	0.71B	0.21B	0.21B	0.21B	0.20B	0.68B	0.18B	0.19B	0.71B	0.71B	0.68B	0.17B	0.16B	0.69B	0.15B	0.66B	0.13B	0.13B	0.71B	0.70B
Goodwill & Intangibles (Quarter)	3.30B	2.82B	2.82B	2.81B	2.78B	3.21B	2.00B	2.12B	0.80B	2.74B	1.81B	1.33B	1.30B	1.83B	1.32B	1.77B	1.27B	1.33B	1.91B	1.91B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.44B	0.47B	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
Non-Current Assets (Quarter)	8.72B	8.84B	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
Assets (Quarter)	14.29B	14.79B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.95B	2.12B	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
Payables (Quarter)	1.95B	2.12B	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
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.95B	0.96B	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
Current Leases (Quarter)	0.10B	0.10B	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
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.01B	3.18B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1.72B	1.72B	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
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	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.49B	0.45B	0.44B	0.50B	0.50B	0.47B	0.43B	0.87B	0.43B	0.41B	0.35B	0.39B	0.39B	0.36B	0.33B	0.75B	0.24B	0.24B	0.22B	0.75B
Operating Leases (Quarter)	0.25B	0.29B	0.29B	0.40B	0.29B	0.31B	0.31B	0.40B	0.30B	0.31B	0.31B	0.45B	0.32B	0.30B	0.30B	0.39B	0.29B	0.31B	0.30B	0.43B
Other Non-Current Liabilities (Quarter)	0.33B	0.37B	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
Total Non-Current Liabilities (Quarter)	5.46B	5.65B	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
Total Liabilities (Quarter)	5.79B	6.02B	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
Shareholder's Equity
Total Debt (Quarter)	2.67B	2.68B	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
Common Equity (Quarter)	8.50B	8.77B	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	7.86B	8.30B	8.34B	8.38B
Shareholder's Equity (Quarter)	8.50B	8.77B	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	7.86B	8.30B	8.34B	8.37B
Liabilities and Shareholders Equity (Quarter)	14.29B	14.79B	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
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)	7.67B	7.87B	-0.87B	-0.97B	-1.05B	-1.01B	-1.27B	-0.03B	7.49B	7.59B	-1.29B	6.97B	7.08B	7.14B	7.31B	7.28B	-1.27B	7.48B	7.54B	7.50B

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Mohawk Industries Balance Sheet (2009-2025) | MHK

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