MHK Stock Annual Balance Sheet. Download in Excel
Mohawk Industries Inc.
MHK 
NYE
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
137.49
USD
1.76
(1.30%)
Previous close: 135.73 Open: 136.67 Bid: 134.95 Ask: 140.46
52 week range
82.71 164.29
Mkt Cap: 8,562 M Avg Vol (90 Days): 720,156
Last updated: Friday 22nd November 2024
Financials
MHK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 622 M | 697 M | 729 M | 810 M | 812 M | 1,559 M | 1,896 M | 2,217 M | 2,124 M | 2,035 M |
| Accounts receivable | 1,081 M | 1,244 M | 1,386 M | 1,538 M | 1,562 M | 1,492 M | 1,592 M | 1,722 M | 1,699 M | 1,716 M |
| Accrued expenses | 1,095 M | 1,256 M | 1,336 M | 1,452 M | 1,524 M | 1,559 M | 1,896 M | 2,217 M | 2,124 M | 2,035 M |
| Accumulated depreciation & depletion | -2,427 M | -2,636 M | -2,873 M | -3,215 M | -3,527 M | -3,797 M | -4,314 M | -4,614 M | -4,987 M | -5,399 M |
| Additional paid in capital | 1,599 M | 1,760 M | 1,792 M | 1,828 M | 1,852 M | 1,868 M | 1,885 M | 1,911 M | 1,931 M | 1,947 M |
| Cash and equivalents | 98 M | 82 M | 122 M | 85 M | 119 M | 135 M | 769 M | 269 M | 510 M | 643 M |
| CashCashEquivalentsAndShortTermInvestments | 98 M | 82 M | 122 M | 85 M | 119 M | 177 M | 1,340 M | 592 M | 668 M | 643 M |
| CashEquivalents | 98 M | 82 M | 122 M | 85 M | 119 M | |||||
| Common par | 811000.0 | 813000.0 | 815000.0 | 818000.0 | 797000.0 | 790000.0 | 776000.0 | 729000.0 | 709000.0 | 710000.0 |
| Common stock equity | 4,418 M | 4,854 M | 5,776 M | 7,059 M | 7,434 M | 8,120 M | 8,534 M | 8,421 M | 8,012 M | 7,623 M |
| CommonStock | 811000.0 | 813000.0 | 815000.0 | 818000.0 | 797000.0 | 790000.0 | 776000.0 | 729000.0 | 709000.0 | 710000.0 |
| Cost in excess | 1,604 M | 2,293 M | 2,274 M | 2,471 M | 2,521 M | 2,570 M | 2,651 M | 2,608 M | 1,928 M | 1,160 M |
| CurrentCapitalLeaseObligation | 97 M | 95 M | 99 M | 116 M | 116 M | 102 M | 98 M | 104 M | 105 M | 109 M |
| CurrentDeferredAssets | 152 M | |||||||||
| CurrentDeferredRevenue | 34 M | 35 M | 39 M | 66 M | 73 M | 68 M | ||||
| CurrentDeferredTaxesAssets | 388 M | 385 M | 406 M | 347 M | 411 M | 543 M | 616 M | 606 M | 626 M | 766 M |
| CurrentDeferredTaxesLiabilities | 253 M | 351 M | 327 M | 268 M | 362 M | -814 M | -893 M | -894 M | -866 M | -899 M |
| DefinedPensionBenefit | 27 M | 48 M | 65 M | 64 M | 74 M | 87 M | 80 M | 55 M | 80 M | |
| Finished goods | 1,021 M | 1,083 M | 1,128 M | 1,326 M | 1,582 M | 1,611 M | 1,372 M | 1,678 M | 1,986 M | 1,797 M |
| Float term debt | 1,402 M | 1,189 M | 1,129 M | 1,560 M | 1,516 M | 1,747 M | 2,592 M | 1,998 M | 2,275 M | 2,039 M |
| GoodwillAndOtherIntangibleAssets | 2,306 M | 3,230 M | 3,109 M | 3,363 M | 3,483 M | 3,499 M | 3,602 M | 3,508 M | 2,786 M | 2,035 M |
| Gross fixed assets (Plant Property & Equipment) | 5,130 M | 5,783 M | 6,244 M | 7,486 M | 8,227 M | 8,819 M | 9,228 M | 9,641 M | 10,036 M | 10,821 M |
| Intangibles | 702 M | 937 M | 835 M | 892 M | 962 M | 929 M | 952 M | 900 M | 858 M | 875 M |
| InterestPayable | 28 M | 35 M | 20 M | 22 M | 22 M | 21 M | 30 M | 18 M | 9 M | 20 M |
| Inventories | 1,543 M | 1,607 M | 1,676 M | 1,949 M | 2,288 M | 2,282 M | 1,913 M | 2,392 M | 2,794 M | 2,552 M |
| Invested capital | 5,820 M | 6,043 M | 6,905 M | 8,619 M | 8,949 M | 11,385 M | 13,483 M | 12,119 M | 12,265 M | 11,364 M |
| Leases | 5 M | 8 M | 8 M | 6 M | 7 M | 30 M | 46 M | 48 M | 52 M | 71 M |
| LongTermCapitalLeaseObligation | 228 M | 235 M | 297 M | 296 M | 338 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,402 M | 1,189 M | 1,129 M | 1,560 M | 1,516 M | 1,747 M | 2,592 M | 1,998 M | 2,275 M | 2,039 M |
| Minority interest | 5 M | 29 M | 31 M | 37 M | 6 M | 7 M | 7 M | 7 M | 6 M | 6 M |
| Net fixed assets (net PP&E) | 2,703 M | 3,147 M | 3,370 M | 4,271 M | 4,700 M | 5,022 M | 4,914 M | 5,027 M | 5,049 M | 5,422 M |
| Non-current deferred income taxes | 411 M | 388 M | 361 M | 328 M | 414 M | 474 M | 494 M | 496 M | 445 M | 392 M |
| NonCurrentDeferredLiabilities | 411 M | 388 M | 361 M | 328 M | 414 M | 474 M | 494 M | 496 M | 445 M | 392 M |
| NonCurrentDeferredTaxesAssets | 688 M | 673 M | 695 M | 710 M | 759 M | 775 M | 884 M | 842 M | 910 M | 1,963 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | |||||||||
| Other current assets | 32 M | 45 M | 30 M | 104 M | 75 M | 28 M | 31 M | 20 M | 31 M | 19 M |
| Other equity adjustments | -429 M | -794 M | -833 M | -559 M | -792 M | |||||
| Other fixed assets | 5,022 M | 4,914 M | 5,027 M | 5,049 M | 5,422 M | |||||
| Other non-current assets | 295 M | 307 M | 280 M | 388 M | 407 M | 436 M | 447 M | 451 M | 391 M | 499 M |
| Other non-current liabilities | 103 M | 215 M | 215 M | 455 M | 463 M | 327 M | 330 M | 357 M | 313 M | 354 M |
| Other receivable | 1,082 M | 1,258 M | 1,376 M | 1,558 M | 1,606 M | 1,527 M | 1,709 M | 1,840 M | 1,905 M | 1,875 M |
| OtherCurrentLiabilities | 193 M | 222 M | 256 M | 238 M | 270 M | |||||
| OtherEquityInterest | 1 M | |||||||||
| OtherInventories | 2,282 M | 1,913 M | 2,392 M | 2,794 M | 2,552 M | |||||
| OtherPayable | 1,095 M | 1,256 M | 1,336 M | 1,452 M | 1,524 M | 545 M | 426 M | 676 M | 581 M | |
| Payables | 1,095 M | 1,256 M | 1,336 M | 1,452 M | 1,524 M | 1,559 M | 1,896 M | 2,217 M | 2,124 M | 2,035 M |
| Preferred securities of subsidiary trust | 60000.0 | |||||||||
| PreferredStock | 60000.0 | |||||||||
| Prepaid expenses | 226 M | 259 M | 268 M | 377 M | 422 M | 416 M | 369 M | 395 M | 498 M | 516 M |
| Raw materials | 393 M | 387 M | 411 M | 463 M | 540 M | 527 M | 415 M | 570 M | 647 M | 591 M |
| Retained earnings | 3,487 M | 4,103 M | 5,033 M | 6,005 M | 6,588 M | 6,467 M | 6,864 M | 6,725 M | 6,296 M | 5,890 M |
| Short term debt | 851 M | 2,003 M | 1,383 M | 1,204 M | 1,742 M | 1,051 M | 377 M | 625 M | 841 M | 1,002 M |
| TaxesReceivable | 12 M | 22 M | 9 M | 10 M | 17 M | 8 M | 113 M | 74 M | 60 M | 48 M |
| Total assets | 8,286 M | 9,934 M | 10,231 M | 12,095 M | 13,099 M | 13,387 M | 14,328 M | 14,225 M | 14,120 M | 13,560 M |
| Total current assets | 2,980 M | 3,250 M | 3,472 M | 4,073 M | 4,509 M | 4,429 M | 5,364 M | 5,238 M | 5,895 M | 5,604 M |
| Total current liabilities | 1,947 M | 3,259 M | 2,718 M | 2,655 M | 3,266 M | 2,713 M | 2,371 M | 2,946 M | 3,070 M | 3,146 M |
| Total equity | 4,418 M | 4,854 M | 5,776 M | 7,059 M | 7,434 M | 8,120 M | 8,534 M | 8,421 M | 8,012 M | 7,623 M |
| Total liabilities | 3,863 M | 5,052 M | 4,423 M | 4,998 M | 5,659 M | 5,260 M | 5,787 M | 5,796 M | 6,103 M | 5,931 M |
| Total non-current assets | 5,305 M | 6,684 M | 6,759 M | 8,022 M | 8,590 M | 8,957 M | 8,964 M | 8,986 M | 8,225 M | 7,956 M |
| Total non-current liabilities | 1,916 M | 1,793 M | 1,705 M | 2,343 M | 2,393 M | 2,548 M | 3,415 M | 2,850 M | 3,032 M | 2,785 M |
| TotalEquityGrossMinority | 4,423 M | 4,861 M | 5,783 M | 7,067 M | 7,440 M | 8,126 M | 8,541 M | 8,428 M | 8,018 M | 7,629 M |
| TotalEquityGrossMinorityInterest | 4,423 M | 4,861 M | 5,783 M | 7,067 M | 7,440 M | 8,126 M | 8,541 M | 8,428 M | 8,018 M | 7,629 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,286 M | 9,934 M | 10,231 M | 12,095 M | 13,099 M | 13,387 M | 14,328 M | 14,225 M | 14,120 M | 13,560 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,916 M | 1,793 M | 1,705 M | 2,343 M | 2,393 M | 2,548 M | 3,415 M | 2,850 M | 3,032 M | 2,785 M |
| Treasury stock | 239 M | 216 M | 216 M | 216 M | 216 M | 216 M | 216 M | 216 M | 215 M | 215 M |
| Work in progress | 129 M | 137 M | 137 M | 160 M | 166 M | 145 M | 126 M | 144 M | 161 M | 164 M |
| Working capital | 1,034 M | -9 M | 753 M | 1,418 M | 1,243 M | 1,717 M | 2,992 M | 2,292 M | 2,825 M | 2,458 M |
| debtc | 851 M | 2,003 M | 1,383 M | 1,204 M | 1,742 M | 1,153 M | 475 M | 729 M | 946 M | 1,111 M |
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