What are Mohawk Industries's total assets?

Mohawk Industries (MHK) holds $13.8B in total assets, up 2.9% year over year.

How much debt does Mohawk Industries have?

Mohawk Industries carries $2.5B in total debt against $8.4B of shareholders' equity, a debt-to-equity ratio of 0.30.

How much cash does Mohawk Industries have?

Mohawk Industries holds $872.3M in cash and equivalents.

Can Mohawk Industries cover its short-term obligations?

Its current ratio is 2.16 — current assets exceed current liabilities.

Where does Mohawk Industries's balance sheet data come from?

Every line is extracted from Mohawk Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mohawk Industries MHK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$856.1M+28.4%	$666.6M+3.7%	$642.6M+26.1%	$509.6M+89.5%
Accounts receivable, net	$1.92B+9.2%	$1.76B-6.0%	$1.87B-1.6%	$1.9B+3.5%
Inventories	$2.66B+5.9%	$2.51B-1.5%	$2.55B-8.7%	$2.79B+16.8%
Raw materials	$605.7M+2.6%	$590.6M0.0%	$590.7M-8.7%	$647M+13.5%
Work in process	$129.8M-8.6%	$142M-13.5%	$164.2M+2.1%	$160.76M+11.6%
Finished goods	$1.93B+8.2%	$1.78B-0.9%	$1.8B-9.5%	$1.99B+18.4%
Prepaid expenses and other current assets	$512.2M+4.5%	$490.2M-5.0%	$515.8M+3.5%	$498.22M+26.2%
Income taxes receivable	$39.3M+29.7%	$30.3M-37.4%	$48.4M-19.4%	$60.08M-18.5%
Total current assets	$5.97B+9.4%	$5.45B-2.7%	$5.6B-4.9%	$5.9B+12.5%
Property and equipment, net	$4.77B+4.2%	$4.58B-8.3%	$4.99B+7.1%	$4.66B+0.5%
Accumulated depreciation	$6.26B+12.7%	$5.55B+2.9%	$5.4B+8.3%	$4.99B+8.1%
Operating lease right-of-use assets	$408.7M+9.3%	$374M-12.7%	$428.5M+10.5%	$387.82M-0.6%
Goodwill	$1.21B+8.8%	$1.11B-4.1%	$1.16B-39.8%	$1.93B-26.1%
Intangible assets, net	$117.4M-12.5%	$134.1M-20.9%	$169.6M-10.5%	$189.6M-7.5%
Deferred tax assets	$185.4M-27.4%	$255.2M-34.8%	$391.5M-12.0%	$444.66M-10.3%
Other non-current assets	$516M+21.8%	$423.8M-15.0%	$498.8M+27.7%	$390.63M-13.5%
Total assets	$13.69B+7.5%	$12.74B-5.8%	$13.52B-4.2%	$14.12B-0.7%
Accounts payable	$1.09B+11.3%	$978.5M-5.7%	$1.04B-5.1%	$1.09B-11.0%
Accrued expenses	$279.6M+8.4%	$258M-4.3%	$269.7M+13.2%	$238.35M-7.1%
Deferred revenue	$74.3M+17.2%	$63.4M-6.8%	$68M-6.3%	$72.57M+10.4%
Current portion of long-term debt	$289.3M-48.3%	$559.4M-44.2%	$1B+19.2%	$840.57M+34.6%
Operating lease liabilities, current	$122.4M+12.8%	$108.5M-0.4%	$108.9M+3.5%	$105.27M+0.8%
Accrued interest	$19.2M+3.2%	$18.6M-7.5%	$20.1M+130%	$8.75M-51.2%
Total current liabilities	$2.72B+1.9%	$2.67B-15.1%	$3.15B+2.5%	$3.07B+4.2%
Long-term debt	$1.74B+3.8%	$1.68B-1.4%	$1.7B-14.0%	$1.98B+16.4%
Operating lease liabilities, non-current	$304.4M+7.6%	$283M-16.1%	$337.5M+14.0%	$296.14M-0.4%
Other non-current liabilities	$355.5M+6.5%	$333.8M-5.7%	$354M+13.1%	$312.87M-12.3%
Total liabilities	$5.31B+1.7%	$5.22B-12.0%	$5.93B-2.8%	$6.1B+5.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	150M+21,329%	700K0.0%	700K-1.3%	709K-2.7%
Additional paid-in capital	$1.99B+1.2%	$1.97B+1.1%	$1.95B+0.9%	$1.93B+1.0%
Retained earnings	$7.5B+3.0%	$7.28B+4.5%	$6.97B-5.9%	$7.41B-3.7%
Accumulated other comprehensive income (loss)	-$907.9M+40.6%	-$1.53B-41.5%	-$1.08B+3.1%	-$1.11B-15.2%
Treasury stock	$215.2M0.0%	$215.3M0.0%	$215.3M-0.1%	$215.49M0.0%
Noncontrolling interests	$5.4M-1.8%	$5.5M-8.3%	$6M-6.3%	$6.41M-5.7%
Total stockholders' equity	$8.37B+11.5%	$7.51B-1.5%	$7.62B-4.8%	$8.01B-4.9%
Total liabilities and stockholders' equity	$13.69B+7.5%	$12.74B-6.1%	$13.56B-4.0%	$14.12B-0.7%
Other current assets	$13M-41.7%	$22.3M+15.5%	$19.3M-37.1%	$30.7M+52.3%
Other Receivables	$184.2M+15.8%	$159M-10.1%	$176.8M-19.4%	$219.36M+86.2%
Capitalized Contract Costs, Net	$58.8M-4.2%	$61.4M-7.9%	$66.7M+13.0%	$59.02M+18.9%
Deferred Tax Assets and Other Non-Current Assets	$516M+21.8%	$423.8M-15.0%	$498.8M+27.7%	$390.63M-13.5%
Finite Lived Intangible Assets - Gross	$991.1M+9.4%	$906.3M-4.6%	$949.9M+2.8%	$924.19M-2.0%
Net Investment in Lease	$408.7M+9.3%	$374M-12.7%	$428.5M+10.5%	$387.82M-0.6%
Intangible assets — net	$117.4M-12.5%	$134.1M-20.9%	$169.6M-10.5%	$189.6M-7.5%
Operating lease right-of-use assets	$408.7M+9.3%	$374M-12.7%	$428.5M+10.5%	$387.82M-0.6%
Other non-current assets	$516M+21.8%	$423.8M-15.0%	$498.8M+27.7%	$390.63M-13.5%
Property, plant and equipment at cost	$11.03B+8.9%	$10.13B-2.5%	$10.39B+7.7%	$9.65B+4.3%
Operating Lease Right-of-Use Assets in Other Assets	$408.7M+9.3%	$374M-12.7%	$428.5M+10.5%	$387.82M-0.6%
Software and Technology Licenses, Net	$516M+21.8%	$423.8M-15.0%	$498.8M+27.7%	$390.63M-13.5%
Accrued Manufacturing Costs	$279.6M+8.4%	$258M-4.3%	$269.7M+13.2%	$238.35M-7.1%
Accounts payable and other current liabilities (Note 11)	$2.31B+15.3%	$2B-1.5%	$2.04B-4.2%	$2.12B-4.2%
Compensation and benefits	$279.6M+8.4%	$258M-4.3%	$269.7M+13.2%	$238.35M-7.1%
Current portion of accrued product warranty	$22.3M-26.6%	$30.4M-19.1%	$37.6M-2.1%	$38.43M-15.0%
Restructuring Reserve	$27.2M+109%	$13M+7.4%	$12.1M+20.6%	$10.04M+282%
Standard Product Warranty Accrual	$22.3M-26.6%	$30.4M-19.1%	$37.6M-2.1%	$38.43M-15.0%
Total debt	$2.54B-6.3%	$2.71B-15.9%	$3.22B-1.6%	$3.27B+17.9%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	68.8M-1.6%	69.9M-1.5%	71M+0.2%	70.9M-2.8%
Convertible Preferred Stock Authorized Shares	60K0.0%	60K0.0%	60K0.0%	60K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Additional paid-in capital	$1.99B+1.2%	$1.97B+1.1%	$1.95B+0.9%	$1.93B+1.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$700K0.0%	$700K0.0%	$700K-1.3%	$709K-2.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Total Stockholders' Equity Before Treasury Stock	$8.59B+11.2%	$7.72B-1.5%	$7.84B-4.7%	$8.23B-4.7%
Cumulative Cost Basis	$11.03B+8.9%	$10.13B-2.5%	$10.39B+7.7%	$9.65B+4.3%
Allowance for Discounts Returns Claims and Doubtful Accounts	$72.4M+22.3%	$59.2M-11.4%	$66.8M-9.5%	$73.78M+0.9%
Purchased finite-lived intangible assets	$900K—	——	——	——
Capitalized Contract Cost, Net	$58.8M-4.2%	$61.4M-7.9%	$66.7M+13.0%	$59.02M+18.9%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$68.8M-1.6%	$69.9M-1.5%	$71M+0.2%	$70.88M-2.8%
Deferred income taxes	$185.4M-27.4%	$255.2M-34.8%	$391.5M-12.0%	$444.66M-10.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$874.6M+13.3%	$772.2M-1.0%	$780.3M+6.2%	$734.57M-0.5%
Gross Carrying Amount	$991.1M+9.4%	$906.3M-4.6%	$949.9M+2.8%	$924.19M-2.0%
Tax receivable within other current assets	$39.3M+29.7%	$30.3M-37.4%	$48.4M-19.4%	$60.08M-18.5%
Indefinite lived intangible assets	$695.8M+5.8%	$657.8M-6.8%	$705.7M+5.6%	$668.33M-3.8%
Raw materials	$605.7M+2.6%	$590.6M0.0%	$590.7M-8.7%	$647M+13.5%
Noncontrolling interests in subsidiaries	$5.4M-1.8%	$5.5M-8.3%	$6M-6.3%	$6.41M-5.7%
Other accrued liabilities	$896.7M+24.8%	$718.3M+7.6%	$667.7M-10.0%	$742.1M+11.4%
Other receivables	$184.2M+15.8%	$159M-10.1%	$176.8M-19.4%	$219.36M+86.2%
Outstanding Checks In Excess Of Cash	$3.7M+517%	$600K-72.7%	$2.2M-21.2%	$2.79M-7.1%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$60K0.0%	$60K0.0%	$60K0.0%	$60K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Prepaid expenses	$512.2M+4.5%	$490.2M-5.0%	$515.8M+3.5%	$498.22M+26.2%
Restructuring Reserve	$27.2M+109%	$13M+7.4%	$12.1M+20.6%	$10.04M+282%
Stockholders' Equity before Treasury Stock	$8.59B+11.2%	$7.72B-1.5%	$7.84B-4.7%	$8.23B-4.7%
Treasury stock, shares (in shares)	$7.3M0.0%	$7.3M0.0%	$7.3M-0.6%	$7.34M0.0%

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Questions, answered.

What are Mohawk Industries's total assets?: Mohawk Industries (MHK) holds $13.8B in total assets, up 2.9% year over year.
How much debt does Mohawk Industries have?: Mohawk Industries carries $2.5B in total debt against $8.4B of shareholders' equity, a debt-to-equity ratio of 0.30.
How much cash does Mohawk Industries have?: Mohawk Industries holds $872.3M in cash and equivalents.
Can Mohawk Industries cover its short-term obligations?: Its current ratio is 2.16 — current assets exceed current liabilities.
Where does Mohawk Industries's balance sheet data come from?: Every line is extracted from Mohawk Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.