Mohawk Industries Quarterly Balance Sheets Chart
Quarterly
|
Annual
Mohawk Industries Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-03-28 | 2019-12-31 | 2019-03-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2002-09-28 | 2002-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 546,700,000 | 702,500,000 | 666,600,000 | 424,000,000 | 497,400,000 | 658,500,000 | 642,550,000 | 518,452,000 | 570,933,000 | 572,858,000 | 509,623,000 | 326,971,000 | 223,986,000 | 230,559,000 | 268,895,000 | 1,128,027,000 | 753,677,000 | 557,262,000 | 768,625,000 | 263,086,000 | 134,785,000 | 105,668,000 | 119,050,000 | 84,884,000 | 121,665,000 | 81,692,000 | 97,877,000 | 54,066,000 | 477,672,000 | 311,945,000 | 354,217,000 | 531,458,000 | 93,519,000 | 89,604,000 | 63,492,000 | ||||
| receivables | 2,254,800,000 | 2,129,700,000 | 1,804,200,000 | 2,043,400,000 | 2,018,500,000 | 2,007,200,000 | 1,874,656,000 | 1,943,147,000 | 2,087,071,000 | 2,052,362,000 | 1,904,786,000 | 2,003,261,000 | 2,105,809,000 | 2,044,698,000 | 1,839,985,000 | 1,880,476,000 | 2,017,622,000 | 1,813,858,000 | 1,709,493,000 | 1,644,750,000 | 1,526,619,000 | 1,743,581,000 | 1,606,159,000 | 1,558,159,000 | 1,376,151,000 | 1,257,505,000 | 1,081,963,000 | 1,062,875,000 | 679,473,000 | 686,165,000 | 614,473,000 | 673,931,000 | 696,284,000 | 821,113,000 | 851,428,000 | -33,781,000 | -46,138,000 | ||
| inventories | 2,709,900,000 | 2,610,400,000 | 2,513,600,000 | 2,612,100,000 | 2,579,900,000 | 2,527,700,000 | 2,551,853,000 | 2,519,709,000 | 2,618,711,000 | 2,729,876,000 | 2,793,765,000 | 2,900,116,000 | 2,826,044,000 | 2,513,244,000 | 2,391,672,000 | 2,215,630,000 | 2,081,967,000 | 1,996,628,000 | 1,913,020,000 | 2,195,434,000 | 2,282,328,000 | 2,338,125,000 | 2,287,615,000 | 1,948,663,000 | 1,675,751,000 | 1,607,256,000 | 1,543,313,000 | 1,572,325,000 | 1,133,736,000 | 1,113,630,000 | 1,007,503,000 | 892,981,000 | 1,168,272,000 | 1,276,568,000 | 1,225,874,000 | -79,854,000 | -65,630,000 | ||
| prepaid expenses | 534,800,000 | 512,200,000 | 490,200,000 | 521,100,000 | 528,700,000 | 512,500,000 | 515,819,000 | 500,603,000 | 552,162,000 | 534,144,000 | 498,222,000 | 495,226,000 | 500,858,000 | 447,358,000 | 394,649,000 | 402,770,000 | 409,669,000 | 382,062,000 | 369,432,000 | 419,099,000 | 415,546,000 | 427,233,000 | 421,553,000 | 376,836,000 | 267,724,000 | 258,633,000 | 225,759,000 | 204,034,000 | 138,117,000 | 112,779,000 | 91,731,000 | 108,947,000 | 125,603,000 | ||||||
| other current assets | 18,700,000 | 23,100,000 | 22,300,000 | 20,800,000 | 16,800,000 | 15,800,000 | 19,339,000 | 22,414,000 | 22,451,000 | 21,899,000 | 30,703,000 | 18,755,000 | 19,037,000 | 18,880,000 | 20,156,000 | 19,174,000 | 25,263,000 | 33,935,000 | 31,343,000 | 90,662,000 | 70,179,000 | 74,358,000 | 74,919,000 | 104,425,000 | 30,221,000 | 44,886,000 | 31,574,000 | 44,884,000 | 9,463,000 | 22,735,000 | 19,431,000 | 20,693,000 | |||||||
| total current assets | 6,064,900,000 | 5,977,900,000 | 5,496,900,000 | 5,621,400,000 | 5,641,300,000 | 5,721,700,000 | 5,604,217,000 | 5,504,325,000 | 5,851,328,000 | 6,061,139,000 | 5,895,099,000 | 5,854,329,000 | 5,940,734,000 | 5,564,739,000 | 5,238,357,000 | 5,646,077,000 | 5,950,556,000 | 5,566,012,000 | 5,363,654,000 | 4,613,031,000 | 4,429,457,000 | 4,688,965,000 | 4,509,296,000 | 4,072,967,000 | 3,471,512,000 | 3,249,972,000 | 3,132,270,000 | 3,085,718,000 | 2,550,046,000 | 2,398,164,000 | 2,248,613,000 | 2,359,000,000 | 2,246,249,000 | 2,449,720,000 | 2,378,911,000 | ||||
| property, plant and equipment | 10,797,400,000 | 10,450,700,000 | 4,579,900,000 | 10,418,300,000 | 10,318,600,000 | 10,355,100,000 | 4,993,166,000 | 9,989,442,000 | 10,136,971,000 | 10,092,799,000 | 4,661,178,000 | 9,342,898,000 | 9,371,983,000 | 9,240,329,000 | 4,636,865,000 | 8,992,970,000 | 8,923,956,000 | 8,772,346,000 | 4,591,229,000 | 8,267,565,000 | 4,698,917,000 | 8,282,502,000 | 4,699,902,000 | 4,270,790,000 | 3,370,348,000 | 3,147,118,000 | 2,703,210,000 | 2,701,743,000 | 1,692,852,000 | 1,712,154,000 | 1,687,124,000 | 1,791,412,000 | 1,925,742,000 | 1,975,721,000 | 1,888,088,000 | ||||
| less: accumulated depreciation | 6,019,400,000 | 5,803,500,000 | 5,667,800,000 | 5,559,400,000 | 5,470,000,000 | 5,200,617,000 | 5,179,746,000 | 5,146,847,000 | 4,818,362,000 | 4,789,908,000 | 4,687,717,000 | 4,550,631,000 | 4,464,576,000 | 4,340,236,000 | 3,794,652,000 | 3,608,067,000 | |||||||||||||||||||||||
| right of use operating lease assets | 409,900,000 | 384,900,000 | 374,000,000 | 392,400,000 | 396,200,000 | 413,600,000 | 428,532,000 | 404,477,000 | 400,419,000 | 396,064,000 | 387,816,000 | 400,412,000 | 404,726,000 | 384,740,000 | 389,967,000 | 385,606,000 | 383,343,000 | 337,767,000 | 323,138,000 | 331,329,000 | 323,003,000 | 320,800,000 | |||||||||||||||||
| goodwill | 1,201,100,000 | 1,140,400,000 | 1,112,100,000 | 1,168,600,000 | 1,136,700,000 | 1,140,200,000 | 1,159,724,000 | 1,125,434,000 | 2,031,034,000 | 2,022,457,000 | 1,927,759,000 | 1,827,968,000 | 2,536,314,000 | 2,579,385,000 | 2,607,909,000 | 2,612,201,000 | 2,609,174,000 | 2,594,727,000 | 2,650,831,000 | 2,519,979,000 | 2,570,027,000 | 2,548,997,000 | 2,520,966,000 | 2,471,459,000 | 2,274,426,000 | 2,293,365,000 | 1,604,352,000 | 1,736,092,000 | 1,385,771,000 | 1,375,175,000 | 1,369,394,000 | 1,411,128,000 | 1,399,434,000 | 2,797,339,000 | 2,699,639,000 | ||||
| tradenames | 712,500,000 | 678,700,000 | 657,800,000 | 701,200,000 | 689,500,000 | 694,200,000 | 705,746,000 | 683,801,000 | 708,243,000 | 707,528,000 | 668,328,000 | 646,661,000 | 678,627,000 | 687,734,000 | 694,905,000 | 702,192,000 | 713,477,000 | 706,708,000 | 727,268,000 | 678,903,000 | 702,732,000 | 702,774,000 | 707,380,000 | 644,208,000 | 580,147,000 | 632,349,000 | 622,691,000 | 700,592,000 | 455,503,000 | 450,432,000 | 456,890,000 | 477,607,000 | 472,399,000 | 707,086,000 | 662,314,000 | ||||
| other intangible assets subject to amortization | 131,000,000 | 130,900,000 | 134,100,000 | 149,500,000 | 151,900,000 | 159,600,000 | 169,637,000 | 170,626,000 | 179,686,000 | 185,536,000 | 189,620,000 | 176,439,000 | 177,774,000 | 195,793,000 | 205,075,000 | 209,079,000 | 209,222,000 | 215,138,000 | 224,339,000 | 225,120,000 | 247,790,000 | ||||||||||||||||||
| deferred income taxes and other non-current assets | 481,400,000 | 448,500,000 | 423,800,000 | 529,600,000 | 504,800,000 | 517,100,000 | 498,847,000 | 461,007,000 | 457,228,000 | 444,781,000 | 390,632,000 | 370,689,000 | 369,237,000 | 421,716,000 | 451,439,000 | 452,806,000 | 467,641,000 | 437,611,000 | 447,292,000 | 415,667,000 | 436,397,000 | 421,314,000 | 407,149,000 | 387,870,000 | 279,704,000 | 315,368,000 | 143,703,000 | 159,022,000 | 121,216,000 | 115,635,000 | 116,668,000 | 44,564,000 | |||||||
| total assets | 13,778,800,000 | 13,408,500,000 | 12,778,600,000 | 13,313,200,000 | 13,279,600,000 | 13,531,500,000 | 13,559,869,000 | 13,138,495,000 | 14,585,163,000 | 14,763,457,000 | 14,120,432,000 | 13,801,034,000 | 14,689,487,000 | 14,386,719,000 | 14,224,517,000 | 7,991,523,000 | |||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||
| short-term debt and current portion of long-term debt | 458,800,000 | 688,000,000 | 559,400,000 | 465,300,000 | 718,000,000 | 931,500,000 | 1,001,715,000 | 922,697,000 | 1,038,032,000 | 1,056,473,000 | 840,571,000 | 1,542,139,000 | 1,498,900,000 | 1,546,463,000 | 624,503,000 | 588,669,000 | 958,781,000 | 953,913,000 | 377,255,000 | 1,210,525,000 | 1,763,332,000 | ||||||||||||||||||
| accounts payable and accrued expenses | 2,278,200,000 | 2,174,500,000 | 2,004,400,000 | 2,194,100,000 | 2,109,800,000 | 2,079,300,000 | 2,035,339,000 | 2,159,499,000 | 2,143,807,000 | 2,155,412,000 | 2,124,448,000 | 2,256,097,000 | 2,316,980,000 | 2,220,347,000 | 2,217,418,000 | 2,209,942,000 | 2,119,154,000 | 1,954,396,000 | 1,895,951,000 | 1,554,085,000 | 1,559,140,000 | 1,571,273,000 | 1,523,866,000 | 1,451,672,000 | 1,335,582,000 | 1,256,025,000 | 1,104,509,000 | 1,193,593,000 | 773,436,000 | 715,091,000 | 698,326,000 | 831,115,000 | 782,131,000 | 951,061,000 | 1,019,629,000 | 171,234,000 | 117,464,000 | ||
| current operating lease liabilities | 116,200,000 | 109,900,000 | 108,500,000 | 111,600,000 | 109,900,000 | 109,300,000 | 108,860,000 | 106,378,000 | 106,102,000 | 106,488,000 | 105,266,000 | 106,511,000 | 108,497,000 | 104,823,000 | 104,434,000 | 103,132,000 | 100,951,000 | 98,982,000 | 98,042,000 | 106,673,000 | 101,945,000 | 99,642,000 | |||||||||||||||||
| total current liabilities | 2,853,200,000 | 2,972,400,000 | 2,672,300,000 | 2,771,000,000 | 2,937,700,000 | 3,120,100,000 | 3,145,914,000 | 3,188,574,000 | 3,287,941,000 | 3,318,373,000 | 3,070,285,000 | 3,904,747,000 | 3,924,377,000 | 3,871,633,000 | 2,946,355,000 | 2,901,743,000 | 3,178,886,000 | 3,007,291,000 | 2,371,248,000 | 2,871,283,000 | 2,712,583,000 | 3,434,247,000 | 3,266,239,000 | 2,655,355,000 | 2,718,320,000 | 3,259,028,000 | 1,955,814,000 | 1,320,811,000 | 828,649,000 | 1,101,346,000 | 1,048,914,000 | 884,022,000 | 876,916,000 | 1,211,500,000 | 1,595,763,000 | ||||
| deferred income taxes | 239,500,000 | 243,500,000 | 255,200,000 | 328,200,000 | 361,200,000 | 385,800,000 | 391,500,000 | 347,629,000 | 405,159,000 | 428,750,000 | 444,660,000 | 430,888,000 | 471,044,000 | 498,273,000 | 495,521,000 | 441,871,000 | 454,671,000 | 485,435,000 | 493,668,000 | 480,035,000 | 473,886,000 | 422,772,000 | 413,740,000 | 328,103,000 | 361,416,000 | 388,130,000 | 151,784,000 | 147,534,000 | 111,585,000 | 150,910,000 | 133,304,000 | 130,990,000 | 419,985,000 | 139,040,000 | 99,251,000 | 625,887,000 | |||
| long-term debt, less current portion | 1,742,200,000 | 1,698,100,000 | 1,677,400,000 | 1,716,400,000 | 1,691,500,000 | 1,694,500,000 | 1,701,785,000 | 1,675,590,000 | 2,013,327,000 | 2,265,138,000 | 1,978,563,000 | 1,019,984,000 | 1,052,064,000 | 1,088,401,000 | 1,700,282,000 | 1,710,207,000 | 1,723,294,000 | 1,719,115,000 | 2,356,887,000 | 1,514,000,000 | 1,518,388,000 | 1,497,975,000 | 1,515,601,000 | 1,559,895,000 | 1,128,747,000 | 1,196,928,000 | 1,402,135,000 | 2,132,790,000 | 1,327,729,000 | 1,200,184,000 | 1,302,994,000 | 1,801,572,000 | 1,860,001,000 | 2,021,395,000 | 2,207,547,000 | ||||
| non-current operating lease liabilities | 311,900,000 | 292,200,000 | 283,000,000 | 298,000,000 | 301,600,000 | 321,800,000 | 337,506,000 | 314,984,000 | 310,612,000 | 304,123,000 | 296,136,000 | 306,617,000 | 309,261,000 | 293,239,000 | 297,390,000 | 292,806,000 | 292,101,000 | 248,022,000 | 234,726,000 | 238,830,000 | 228,155,000 | 227,595,000 | |||||||||||||||||
| other long-term liabilities | 334,400,000 | 340,400,000 | 333,800,000 | 343,900,000 | 335,100,000 | 361,500,000 | 354,028,000 | 340,328,000 | 356,104,000 | 341,367,000 | 312,874,000 | 313,741,000 | 325,803,000 | 347,570,000 | 356,753,000 | 351,224,000 | 369,899,000 | 331,178,000 | 330,064,000 | 305,151,000 | 327,220,000 | 445,441,000 | 463,484,000 | 455,028,000 | 214,930,000 | 215,463,000 | 103,108,000 | 124,447,000 | 97,879,000 | 99,537,000 | 93,518,000 | 100,667,000 | 135,470,000 | 125,179,000 | 31,510,000 | ||||
| total liabilities | 5,481,200,000 | 5,546,600,000 | 5,221,700,000 | 5,457,500,000 | 5,627,100,000 | 5,883,700,000 | 5,930,733,000 | 5,867,105,000 | 6,373,143,000 | 6,657,751,000 | 6,102,518,000 | 5,975,977,000 | 6,082,549,000 | 6,099,116,000 | 5,796,301,000 | 5,697,851,000 | 6,018,851,000 | 5,791,041,000 | 5,786,593,000 | 5,409,299,000 | 5,260,232,000 | 6,028,030,000 | 5,659,064,000 | 4,998,381,000 | 4,423,413,000 | 5,059,549,000 | 3,862,731,000 | 4,023,871,000 | 2,584,067,000 | 2,756,720,000 | 2,791,929,000 | 3,157,164,000 | 3,292,372,000 | 3,972,693,000 | 4,463,131,000 | 4,964,403,000 | |||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 60,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||
| common stock | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 710,000 | 710,000 | 710,000 | 710,000 | 709,000 | 709,000 | 709,000 | 709,000 | 729,000 | 754,000 | 764,000 | 770,000 | 776,000 | 785,000 | 790,000 | 798,000 | 797,000 | 818,000 | 815,000 | 813,000 | 811,000 | 808,000 | 802,000 | 798,000 | 797,000 | 795,000 | 795,000 | 794,000 | 788,000 | ||||
| additional paid-in capital | 1,978,100,000 | 1,971,200,000 | 1,968,800,000 | 1,961,800,000 | 1,955,000,000 | 1,949,100,000 | 1,947,477,000 | 1,942,574,000 | 1,937,320,000 | 1,931,987,000 | 1,930,789,000 | 1,925,894,000 | 1,919,742,000 | 1,913,518,000 | 1,911,131,000 | 1,902,978,000 | 1,895,612,000 | 1,889,540,000 | 1,885,142,000 | 1,870,003,000 | 1,868,250,000 | 1,853,484,000 | 1,852,173,000 | 1,828,131,000 | 1,791,540,000 | 1,760,016,000 | 1,598,887,000 | 1,566,985,000 | 1,277,521,000 | 1,248,131,000 | 1,235,445,000 | 1,227,856,000 | 1,217,903,000 | 1,203,957,000 | 1,152,420,000 | ||||
| retained earnings | 7,476,100,000 | 7,372,200,000 | 7,325,100,000 | 7,306,800,000 | 7,144,800,000 | 7,075,200,000 | 6,970,244,000 | 6,830,756,000 | 7,591,215,000 | 7,489,998,000 | 7,409,760,000 | 7,376,304,000 | 7,910,657,000 | 7,630,837,000 | 7,692,064,000 | 7,929,950,000 | 7,867,795,000 | 7,673,129,000 | 7,559,191,000 | 7,274,085,000 | 7,232,337,000 | 6,709,782,000 | 6,588,197,000 | 6,004,506,000 | 5,032,914,000 | 4,102,707,000 | 3,487,079,000 | 2,953,809,000 | 2,605,023,000 | 2,354,765,000 | 2,180,843,000 | 1,998,616,000 | 2,004,115,000 | 3,462,343,000 | 2,755,529,000 | 2,268,578,000 | |||
| accumulated other comprehensive income | -947,600,000 | -1,272,800,000 | -1,527,900,000 | -1,204,500,000 | -1,238,700,000 | -1,167,800,000 | -1,079,963,000 | -429,321,000 | 178,689,000 | 159,733,000 | 135,639,000 | 178,097,000 | 296,917,000 | 254,535,000 | |||||||||||||||||||||||||
| less: treasury stock at cost; 7.3 shares in 2025 and 2024 | 215,200,000 | 215,200,000 | |||||||||||||||||||||||||||||||||||||
| total mohawk industries, inc. stockholders’ equity | 8,292,100,000 | 7,856,100,000 | 7,551,400,000 | 7,849,500,000 | 7,646,500,000 | 7,641,900,000 | 7,623,071,000 | 7,265,517,000 | 8,206,106,000 | 8,099,473,000 | 8,011,509,000 | 7,818,753,000 | 8,600,618,000 | 8,280,970,000 | 8,421,425,000 | 8,745,518,000 | 8,767,118,000 | 8,492,433,000 | 8,534,316,000 | 7,841,368,000 | 8,119,841,000 | 7,570,801,000 | 7,433,814,000 | 7,059,162,000 | 5,776,451,000 | 4,854,173,000 | 4,418,006,000 | 4,461,057,000 | 3,200,823,000 | ||||||||||
| noncontrolling interests | 5,500,000 | 5,800,000 | 5,500,000 | 6,200,000 | 6,000,000 | 5,900,000 | 6,065,000 | 5,873,000 | |||||||||||||||||||||||||||||||
| total stockholders’ equity | 8,297,600,000 | 7,861,900,000 | 7,556,900,000 | 7,855,700,000 | 7,652,500,000 | 7,647,800,000 | 7,629,136,000 | 7,271,390,000 | 8,212,020,000 | 8,105,706,000 | 8,017,914,000 | 7,825,057,000 | 8,606,938,000 | 8,287,603,000 | 8,428,216,000 | 8,752,449,000 | 8,773,942,000 | 8,499,032,000 | 8,541,158,000 | 7,847,643,000 | 8,126,448,000 | 7,577,045,000 | 7,440,059,000 | 3,719,617,000 | 3,415,785,000 | 3,271,556,000 | 3,153,803,000 | 4,707,357,000 | |||||||||||
| total liabilities and stockholders’ equity | 13,778,800,000 | 13,408,500,000 | 13,313,200,000 | 13,279,600,000 | 13,531,500,000 | 13,138,495,000 | 14,585,163,000 | 14,763,457,000 | 13,801,034,000 | 14,689,487,000 | 14,386,719,000 | ||||||||||||||||||||||||||||
| less: treasury stock at cost; 7.3 and 7.3 shares in 2024 and 2023, respectively | 215,300,000 | ||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 12,778,600,000 | 13,559,869,000 | 14,120,432,000 | 14,224,517,000 | |||||||||||||||||||||||||||||||||||
| less: treasury stock at cost; 7.3 shares in 2024 and 2023 | 215,300,000 | 215,300,000 | 215,300,000 | ||||||||||||||||||||||||||||||||||||
| short-term investments | 150,000,000 | 158,000,000 | 110,000,000 | 265,000,000 | 310,000,000 | 323,000,000 | 662,358,000 | 782,267,000 | 571,741,000 | ||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 60 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost; 7,338 and 7,341 shares in 2023 and 2022, respectively | 215,397,000 | 215,397,000 | 215,397,000 | 215,397,000 | |||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,293,126,000 | -1,107,742,000 | -1,107,825,000 | -1,114,258,000 | -1,268,663,000 | -1,014,999,000 | -1,048,599,000 | -966,952,000 | -872,617,000 | -781,506,000 | -855,455,000 | -695,145,000 | -1,087,852,000 | -765,824,000 | -777,547,000 | -791,608,000 | -558,527,000 | -833,027,000 | -793,568,000 | ||||||||||||||||||||
| nonredeemable noncontrolling interests | 5,914,000 | 6,233,000 | 6,405,000 | 6,304,000 | 6,320,000 | 6,633,000 | 6,791,000 | 6,931,000 | 6,824,000 | 6,599,000 | 6,842,000 | ||||||||||||||||||||||||||||
| less: treasury stock at cost; 7,341 and 7,343 shares in 2022 and 2021, respectively | 215,491,000 | 215,491,000 | 215,491,000 | 215,495,000 | |||||||||||||||||||||||||||||||||||
| less: treasury stock at cost; 7,343 and 7,346 shares in 2021 and 2020, respectively | 215,547,000 | 215,547,000 | 215,547,000 | 215,551,000 | |||||||||||||||||||||||||||||||||||
| less: treasury stock at cost; 7,346 and 7,348 shares in 2020 and 2019, respectively | 215,648,000 | 215,653,000 | |||||||||||||||||||||||||||||||||||||
| cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||
| money market funds | 310,569,000 | ||||||||||||||||||||||||||||||||||||||
| short-term investments: | |||||||||||||||||||||||||||||||||||||||
| short-duration bond fund | 407,784,000 | ||||||||||||||||||||||||||||||||||||||
| commercial paper | |||||||||||||||||||||||||||||||||||||||
| customers, trade | |||||||||||||||||||||||||||||||||||||||
| income tax receivable | |||||||||||||||||||||||||||||||||||||||
| other | |||||||||||||||||||||||||||||||||||||||
| 1,792,812 | |||||||||||||||||||||||||||||||||||||||
| less: allowance for discounts, claims and doubtful accounts | |||||||||||||||||||||||||||||||||||||||
| nonredeemable noncontrolling interest | 6,275,000 | 6,244,000 | |||||||||||||||||||||||||||||||||||||
| other intangible assets | 226,147,000 | 254,430,000 | 247,559,000 | 254,459,000 | 304,192,000 | 79,318,000 | 111,010,000 | 98,296,000 | 154,668,000 | 220,237,000 | 307,735,000 | 375,451,000 | 464,783,000 | 517,780,000 | |||||||||||||||||||||||||
| current portion of long-term debt | 1,051,498,000 | 1,742,373,000 | 1,203,683,000 | 1,382,738,000 | 2,003,003,000 | 851,305,000 | 127,218,000 | 55,213,000 | 386,255,000 | 350,588,000 | 52,907,000 | 94,785,000 | 260,439,000 | 576,134,000 | |||||||||||||||||||||||||
| less: treasury stock at cost; 7,348 and 7,349 shares in 2019 and 2018, respectively | 215,712,000 | ||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 6,607,000 | 6,245,000 | 7,847,000 | 7,036,000 | 6,690,000 | 4,807,000 | 9,249,000 | 33,459,000 | |||||||||||||||||||||||||||||||
| less: treasury stock at cost; 7,349 and 7,349 shares in 2019 and 2018, respectively | 215,716,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 29,463,000 | 23,696,000 | 21,952,000 | 33,723,000 | 35,441,000 | ||||||||||||||||||||||||||||||||||
| less: treasury stock at cost; 7,349 and 7,350 shares in 2018 and 2017, respectively | 215,745,000 | ||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost; 7,350 and 7,351 shares in 2017 and 2016, respectively | 215,766,000 | ||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 7,067,009,000 | 5,783,487,000 | 4,860,863,000 | 4,422,813,000 | 4,470,306,000 | 3,715,263,000 | |||||||||||||||||||||||||||||||||
| less treasury stock at cost; 7,351 shares in 2016 and 2015 | 215,791,000 | ||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost; 7,351 and 8,157 shares in 2015 and 2014, respectively | 215,795,000 | ||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost; 8,157 and 8,155 shares in 2014 and 2013, respectively | 239,450,000 | ||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost; 8,155 and 11,032 shares in 2013 and 2012, respectively | 239,234,000 | ||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost; 11,032 and 11,034 shares in 2012 and 2011, respectively | 323,462,000 | ||||||||||||||||||||||||||||||||||||||
| restricted cash | 27,954,000 | ||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost; 11,034 and 11,037 shares in 2011 and 2010, respectively | 323,548,000 | ||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost; 11,037 and 11,034 shares in 2010 and 2009, respectively | 323,626,000 | ||||||||||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost; 11,034 and 11,040 shares in 2009 and 2008, respectively | 323,361,000 | ||||||||||||||||||||||||||||||||||||||
| total equity | 3,234,282,000 | ||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other assets | 162,571,000 | 285,401,000 | |||||||||||||||||||||||||||||||||||||
| less treasury stock at cost; 11,040 and 11,046 shares in 2008 and 2007, respectively | 323,545,000 | ||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 123,395,000 | 138,866,000 | |||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 363,981,000 | 130,372,000 | |||||||||||||||||||||||||||||||||||||
| less treasury stock at cost; 11,046 and 11,051 shares in 2007 and 2006, respectively | 323,718,000 | ||||||||||||||||||||||||||||||||||||||
| other assets | 31,662,000 | ||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost; 11,051 and 10,981 shares in 2006 and 2005, respectively | 323,846,000 | ||||||||||||||||||||||||||||||||||||||
| balance sheet: | |||||||||||||||||||||||||||||||||||||||
| as originally reported | |||||||||||||||||||||||||||||||||||||||
| inventory | 1,166,913,000 | ||||||||||||||||||||||||||||||||||||||
| total liabilities and | |||||||||||||||||||||||||||||||||||||||
| shareholders' equity | 7,991,523,000 | ||||||||||||||||||||||||||||||||||||||
| effect of change | |||||||||||||||||||||||||||||||||||||||
| as revised | |||||||||||||||||||||||||||||||||||||||
| cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||
| net earnings | 200,288,000 | 118,728,000 | |||||||||||||||||||||||||||||||||||||
| tax benefit on exercise of stock options | 4,582,000 | 4,337,000 | |||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 75,500,000 | 50,476,000 | |||||||||||||||||||||||||||||||||||||
| loss on disposal of property, plant and equipment | 2,422,000 | 2,232,000 | |||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||
| other assets and prepaid expenses | 6,040,000 | 6,561,000 | |||||||||||||||||||||||||||||||||||||
| other liabilities | 8,557,000 | 3,893,000 | |||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 354,988,000 | 191,923,000 | |||||||||||||||||||||||||||||||||||||
| cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||
| additions to property, plant and equipment | -74,072,000 | -47,242,000 | |||||||||||||||||||||||||||||||||||||
| acquisition-dal-tile | -717,638,000 | ||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -791,710,000 | -764,880,000 | |||||||||||||||||||||||||||||||||||||
| cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||
| net change in revolving line of credit | 80,534,000 | 63,024,000 | |||||||||||||||||||||||||||||||||||||
| proceeds from issuance of senior notes | 700,000,000 | ||||||||||||||||||||||||||||||||||||||
| proceeds from bridge credit facility | 600,000,000 | 600,000,000 | |||||||||||||||||||||||||||||||||||||
| repayment of bridge credit facility | -600,000,000 | -600,000,000 | |||||||||||||||||||||||||||||||||||||
| net change in asset securitizations | -191,000,000 | -125,000,000 | |||||||||||||||||||||||||||||||||||||
| redemption of acquisition indebtedness | -127,564,000 | -127,564,000 | |||||||||||||||||||||||||||||||||||||
| payment on term loans | -26,494,000 | ||||||||||||||||||||||||||||||||||||||
| redemption of irbs and other | -1,003,000 | -707,000 | |||||||||||||||||||||||||||||||||||||
| change in outstanding checks in excess of cash | 10,478,000 | 19,978,000 | |||||||||||||||||||||||||||||||||||||
| acquisition of treasury stock | -51,900,000 | ||||||||||||||||||||||||||||||||||||||
| common stock transactions | 43,671,000 | 43,226,000 | |||||||||||||||||||||||||||||||||||||
| net cash from financing activities | 436,722,000 | 572,957,000 | |||||||||||||||||||||||||||||||||||||
| net change in cash | |||||||||||||||||||||||||||||||||||||||
| cash, beginning of year | |||||||||||||||||||||||||||||||||||||||
| cash, end of year | |||||||||||||||||||||||||||||||||||||||
| • | |||||||||||||||||||||||||||||||||||||||
| acquisition of dal-tile | -717,638,000 | ||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of notes | 700,000,000 | ||||||||||||||||||||||||||||||||||||||
| net cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||
| interest | 10,411,000 | ||||||||||||||||||||||||||||||||||||||
| income taxes | 20,146,000 | ||||||||||||||||||||||||||||||||||||||
| supplemental schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||
| fair value of assets acquired in acquisition | 1,865,225,000 | ||||||||||||||||||||||||||||||||||||||
| liabilities assumed in acquisition | -396,900,000 | ||||||||||||||||||||||||||||||||||||||
| issuance of common stock and options in acquisition | -750,687,000 | ||||||||||||||||||||||||||||||||||||||
| cash paid in acquisition | 717,638,000 |
We provide you with 20 years of balance sheets for Mohawk Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mohawk Industries. Explore the full financial landscape of Mohawk Industries stock with our expertly curated balance sheets.
The information provided in this report about Mohawk Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.