Mohawk Industries, Inc. (MHK) Balance Sheet
As of 2026-07-04 (10-Q), Mohawk Industries, Inc. (MHK) reported total assets of $13.8B, total liabilities of $5.3B and shareholders' equity of $8.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $849.6M. Long-term debt: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 8.4B
- P/E TTM
- 16.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.35 | 0.31 | 0.48 | 0.05 | 0.10 | 0.08 | 0.12 | 0.08 | 0.12 | 0.13 | 0.77 | 0.27 | 0.51 | 0.64 | 0.67 | 0.86 | 0.85 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 0.04 | 0.57 | 0.32 | 0.16 | 0.00 | 0.00 | 0.00 | — | |
| Receivables | 0.61 | 0.69 | 0.68 | 1.06 | 1.08 | 1.26 | 1.38 | 1.56 | 1.61 | 1.53 | 1.71 | 1.84 | 1.90 | 1.87 | 1.76 | 1.92 | 2.28 | |
| Inventory | 1.01 | 1.11 | 1.13 | 1.57 | 1.54 | 1.61 | 1.68 | 1.95 | 2.29 | 2.28 | 1.91 | 2.39 | 2.79 | 2.55 | 2.51 | 2.66 | 2.59 | |
| Current assets | 2.25 | 2.40 | 2.55 | 3.09 | 2.98 | 3.25 | 3.47 | 4.07 | 4.51 | 4.43 | 5.36 | 5.24 | 5.90 | 5.60 | 5.45 | 5.97 | 6.27 | |
| Total assets | 6.10 | 6.21 | 6.30 | 8.49 | 8.29 | 9.93 | 10.23 | 12.09 | 13.10 | 13.39 | 14.33 | 14.22 | 14.12 | 13.52 | 12.74 | 13.69 | 13.82 | |
| Current liabilities | 1.05 | 1.10 | 0.83 | 1.32 | 1.95 | 3.26 | 2.72 | 2.66 | 3.27 | 2.71 | 2.37 | 2.95 | 3.07 | 3.15 | 2.67 | 2.72 | 3.28 | |
| Long-term debt | 1.30 | 1.20 | 1.33 | 2.13 | 1.40 | 1.19 | 1.13 | 1.56 | 1.52 | 1.52 | 2.36 | 1.70 | 1.98 | 1.70 | 1.68 | 1.74 | 1.16 | |
| Short-term debt | 0.35 | 0.39 | 0.06 | 0.13 | 0.85 | 2.00 | 1.38 | 1.20 | 1.74 | 1.05 | 0.38 | 0.62 | 0.84 | 1.00 | 0.56 | 0.29 | 0.76 | |
| Total liabilities | 2.79 | 2.76 | 2.58 | 4.02 | 3.86 | 5.05 | 4.42 | 5.00 | 5.66 | 5.26 | 5.79 | 5.80 | 6.10 | 5.93 | 5.22 | 5.31 | 5.28 | |
| Shareholders' equity | 3.27 | 3.42 | 3.72 | 4.46 | 4.42 | 4.85 | 5.78 | 7.06 | 7.43 | 8.12 | 8.53 | 8.42 | 8.01 | 7.62 | 7.51 | 8.37 | 8.54 |
USD billions · SEC XBRL
Mohawk Industries, Inc. — questions
- How much cash does Mohawk Industries, Inc. have?
- $849.6M in cash and cash equivalents as of 2026-07-04.
- How much debt does Mohawk Industries, Inc. have?
- $1.2B of long-term debt and $761.4M due within a year as of 2026-07-04.
- What are Mohawk Industries, Inc.'s total assets?
- $13.8B as of 2026-07-04.
- What is Mohawk Industries, Inc.'s shareholders' equity?
- $8.5B as of 2026-07-04.
Every figure on this page comes from Mohawk Industries, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.