Mohawk Industries MHK Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $856.1M+28.4% | $666.6M+3.7% | $642.6M+26.1% | $509.6M+89.5% | ||
| $1.92B+9.2% | $1.76B-6.0% | $1.87B-1.6% | $1.9B+3.5% | ||
| $2.66B+5.9% | $2.51B-1.5% | $2.55B-8.7% | $2.79B+16.8% | ||
| $5.97B+9.4% | $5.45B-2.7% | $5.6B-4.9% | $5.9B+12.5% | ||
| $4.77B+4.2% | $4.58B-8.3% | $4.99B+7.1% | $4.66B+0.5% | ||
| $1.21B+8.8% | $1.11B-4.1% | $1.16B-39.8% | $1.93B-26.1% | ||
| $117.4M-12.5% | $134.1M-20.9% | $169.6M-10.5% | $189.6M-7.5% | ||
| $13.69B+7.5% | $12.74B-5.8% | $13.52B-4.2% | $14.12B-0.7% | ||
| $1.09B+11.3% | $978.5M-5.7% | $1.04B-5.1% | $1.09B-11.0% | ||
| $74.3M+17.2% | $63.4M-6.8% | $68M-6.3% | $72.57M+10.4% | ||
| $289.3M-48.3% | $559.4M-44.2% | $1B+19.2% | $840.57M+34.6% | ||
| $2.72B+1.9% | $2.67B-15.1% | $3.15B+2.5% | $3.07B+4.2% | ||
| $1.74B+3.8% | $1.68B-1.4% | $1.7B-14.0% | $1.98B+16.4% | ||
| $5.31B+1.7% | $5.22B-12.0% | $5.93B-2.8% | $6.1B+5.3% | ||
| 150M+21,329% | 700K0.0% | 700K-1.3% | 709K-2.7% | ||
| $7.5B+3.0% | $7.28B+4.5% | $6.97B-5.9% | $7.41B-3.7% | ||
| $8.37B+11.5% | $7.51B-1.5% | $7.62B-4.8% | $8.01B-4.9% | ||
| $13.69B+7.5% | $12.74B-6.1% | $13.56B-4.0% | $14.12B-0.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
