Mohawk Industries, Inc. (MHK) quarterly balance sheet — complete assets, liabilities & equity history
Mohawk Industries, Inc. (MHK) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.07B | 6.27B | 6.2B | 5.97B | 6.01B | 6.06B | 5.98B | 5.5B | 5.62B | 5.64B | 5.72B | 5.6B | 5.5B | 5.85B | 6.06B | 5.9B | 5.85B | 5.94B | 5.56B | 5.24B |
| Cash & Short-Term Investments | 816.8M | 849.6M | 872.3M | 856.1M | 516.2M | 546.7M | 702.5M | 666.6M | 424M | 497.4M | 658.5M | 642.6M | 518.45M | 570.93M | 722.86M | 667.62M | 436.97M | 488.99M | 540.56M | 591.89M |
| Cash Only | 816.8M | 849.6M | 872.3M | 856.1M | 516.2M | 546.7M | 702.5M | 666.6M | 424M | 497.4M | 658.5M | 642.6M | 518.45M | 570.93M | 572.86M | 509.62M | 326.97M | 223.99M | 230.56M | 268.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150M | 158M | 110M | 265M | 310M | 323M |
| Accounts Receivable | 2.13B | 2.28B | 2.09B | 1.92B | 2.25B | 2.25B | 2.13B | 1.8B | 2.04B | 2.02B | 2.01B | 1.87B | 1.94B | 2.09B | 2.05B | 1.9B | 2B | 2.11B | 2.04B | 1.84B |
| Days Sales Outstanding | 72.01 | 66.58 | 69.19 | 73.44 | 74.32 | 71.19 | 68.53 | 68.57 | 67.97 | 65.39 | 65.2 | 67.23 | 66.29 | 63.83 | 64.16 | 67.08 | 64.08 | 59.89 | 59.26 | 60.64 |
| Inventory | 2.59B | 2.59B | 2.68B | 2.66B | 2.69B | 2.71B | 2.61B | 2.51B | 2.61B | 2.58B | 2.53B | 2.55B | 2.52B | 2.62B | 2.73B | 2.79B | 2.9B | 2.83B | 2.51B | 2.39B |
| Days Inventory Outstanding | 113.45 | 109.1 | 120.32 | 124.9 | 116.89 | 115.95 | 116.06 | 119.53 | 116.58 | 111.86 | 112.61 | 118.42 | 112.72 | 109.7 | 116.2 | 123.59 | 118.22 | 106.55 | 101.93 | 102.47 |
| Other Current Assets | 539.8M | 8.7M | 10.7M | 13M | 32.8M | 18.7M | 23.1M | 22.3M | 20.8M | 16.8M | 15.8M | 19.3M | 22.41M | 22.45M | 21.9M | 30.7M | 18.75M | 19.04M | 18.88M | 20.16M |
| Total Non-Current Assets | 7.36B | 7.55B | 7.59B | 7.72B | 7.61B | 7.71B | 7.43B | 7.28B | 7.69B | 7.64B | 7.81B | 7.96B | 7.63B | 8.73B | 8.7B | 8.23B | 7.95B | 8.75B | 8.82B | 8.99B |
| Property, Plant & Equipment | 4.9B | 5.03B | 5.06B | 5.18B | 5.08B | 5.19B | 5.03B | 4.95B | 5.14B | 5.16B | 5.3B | 5.42B | 5.19B | 5.36B | 5.34B | 5.05B | 4.92B | 4.99B | 4.94B | 5.03B |
| Fixed Asset Turnover | 0.56x | 0.59x | 0.53x | 0.53x | 0.54x | 0.55x | 0.51x | 0.52x | 0.53x | 0.54x | 0.50x | 0.49x | 0.52x | 0.55x | 0.54x | 0.53x | 0.59x | 0.64x | 0.61x | 0.56x |
| Goodwill | 1.17B | 1.19B | 1.2B | 1.21B | 1.2B | 1.2B | 1.14B | 1.11B | 1.17B | 1.14B | 1.14B | 1.16B | 1.13B | 2.03B | 2.02B | 1.93B | 1.83B | 2.54B | 2.58B | 2.61B |
| Intangible Assets | 782.5M | 792.4M | 799.9M | 813.2M | 834.2M | 843.5M | 809.6M | 791.9M | 850.7M | 841.4M | 853.8M | 875.3M | 854.43M | 887.93M | 893.06M | 857.95M | 823.1M | 856.4M | 883.53M | 899.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 500.1M | 481.4M | 448.5M | 0 | 529.6M | 504.8M | 0 | 0 | 461.01M | 457.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13.44B | 13.82B | 13.79B | 13.69B | 13.62B | 13.78B | 13.41B | 12.78B | 13.31B | 13.28B | 13.53B | 13.56B | 13.14B | 14.59B | 14.76B | 14.12B | 13.8B | 14.69B | 14.39B | 14.22B |
| Asset Turnover | 0.20x | 0.22x | 0.20x | 0.20x | 0.20x | 0.21x | 0.19x | 0.20x | 0.20x | 0.21x | 0.20x | 0.20x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.22x | 0.21x | 0.19x |
| Asset Growth % | -1.36% | 0.32% | 2.85% | 7.11% | 2.31% | 3.76% | -0.91% | -5.76% | 1.33% | -8.95% | -8.34% | -3.97% | -4.8% | -0.71% | 2.62% | -0.73% | -4.49% | -0.7% | 0.68% | -0.72% |
| Total Current Liabilities | 3.18B | 3.28B | 2.87B | 2.72B | 2.67B | 2.85B | 2.97B | 2.67B | 2.77B | 2.94B | 3.12B | 3.15B | 3.19B | 3.29B | 3.32B | 3.07B | 3.9B | 3.92B | 3.87B | 2.95B |
| Accounts Payable | 2.44B | 1.22B | 1.21B | 1.09B | 1.19B | 1.17B | 1.12B | 978.5M | 1.06B | 1.08B | 1.1B | 1.04B | 1.08B | 1.18B | 1.21B | 1.09B | 1.22B | 1.36B | 1.3B | 1.23B |
| Days Payables Outstanding | 80.37 | 50.35 | 51.67 | 53.11 | 51.08 | 50.08 | 47.64 | 47.57 | 48.14 | 47.85 | 47.44 | 49.51 | 49.72 | 49.14 | 48.51 | 50.18 | 53.2 | 52.99 | 52.47 | 52.84 |
| Short-Term Debt | 621.9M | 761.4M | 381.1M | 289.3M | 298.2M | 458.8M | 688M | 559.4M | 465.3M | 718M | 931.5M | 1B | 922.7M | 1.04B | 1.06B | 840.57M | 1.54B | 1.5B | 1.55B | 624.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 304.5M | 272.7M | 279.6M | 792.1M | 276.9M | 242.7M | 976.3M | 297.8M | 270.1M | 244.3M | 937.4M | 283.54M | 262.34M | 227.77M | 980.45M | 258.68M | 231.15M | 216.8M | 256.43M |
| Current Ratio | 1.91x | 1.92x | 2.16x | 2.19x | 2.25x | 2.13x | 2.01x | 2.06x | 2.03x | 1.92x | 1.83x | 1.78x | 1.73x | 1.78x | 1.83x | 1.92x | 1.50x | 1.51x | 1.44x | 1.78x |
| Quick Ratio | 1.09x | 1.13x | 1.23x | 1.21x | 1.24x | 1.18x | 1.13x | 1.12x | 1.09x | 1.04x | 1.02x | 0.97x | 0.94x | 0.98x | 1.00x | 1.01x | 0.76x | 0.79x | 0.79x | 0.97x |
| Cash Conversion Cycle | 105.1 | 125.33 | 137.83 | 145.23 | 140.13 | 137.07 | 136.96 | 140.54 | 136.41 | 129.4 | 130.36 | 136.14 | 129.3 | 124.4 | 131.86 | 140.49 | 129.1 | 113.45 | 108.72 | 110.28 |
| Total Non-Current Liabilities | 1.95B | 2B | 2.54B | 2.59B | 2.61B | 2.63B | 2.57B | 2.55B | 2.69B | 2.69B | 2.76B | 2.78B | 2.68B | 3.09B | 3.34B | 3.03B | 2.07B | 2.16B | 2.23B | 2.85B |
| Long-Term Debt | 1.07B | 1.07B | 1.73B | 1.74B | 1.65B | 1.74B | 1.7B | 1.68B | 1.72B | 1.69B | 1.69B | 1.7B | 1.68B | 2.01B | 2.27B | 1.98B | 1.02B | 1.05B | 1.09B | 1.7B |
| Capital Lease Obligations | 399.9M | 404.9M | 292.2M | 304.4M | 388.5M | 311.9M | 292.2M | 283M | 298M | 301.6M | 321.8M | 337.5M | 314.98M | 310.61M | 304.12M | 296.14M | 306.62M | 309.26M | 293.24M | 297.39M |
| Deferred Tax Liabilities | 129.3M | 166.4M | 171.1M | 185.4M | 215.9M | 239.5M | 243.5M | 255.2M | 328.2M | 361.2M | 385.8M | 391.5M | 347.63M | 405.16M | 428.75M | 444.66M | 430.89M | 471.04M | 498.27M | 495.52M |
| Other Non-Current Liabilities | 347.1M | 359.5M | 346.6M | 355.5M | 345.9M | 334.4M | 340.4M | 333.8M | 343.9M | 335.1M | 361.5M | 354M | 340.33M | 356.1M | 341.37M | 312.87M | 313.74M | 325.8M | 347.57M | 356.75M |
| Total Liabilities | 5.13B | 5.28B | 5.41B | 5.31B | 5.28B | 5.48B | 5.55B | 5.22B | 5.46B | 5.63B | 5.88B | 5.93B | 5.87B | 6.37B | 6.66B | 6.1B | 5.98B | 6.08B | 6.1B | 5.8B |
| Total Debt | 2.21B | 2.36B | 2.52B | 2.46B | 2.34B | 2.63B | 2.79B | 2.63B | 2.59B | 2.82B | 3.06B | 3.15B | 3.02B | 3.47B | 3.73B | 3.22B | 2.98B | 2.97B | 3.03B | 2.73B |
| Net Debt | 1.39B | 1.51B | 1.65B | 1.6B | 1.82B | 2.08B | 2.09B | 1.96B | 2.17B | 2.32B | 2.4B | 2.51B | 2.5B | 2.9B | 3.16B | 2.71B | 2.65B | 2.74B | 2.8B | 2.46B |
| Debt / Equity | 0.27x | 0.28x | 0.30x | 0.29x | 0.28x | 0.32x | 0.35x | 0.35x | 0.33x | 0.37x | 0.40x | 0.41x | 0.42x | 0.42x | 0.46x | 0.40x | 0.38x | 0.34x | 0.37x | 0.32x |
| Debt / EBITDA | 6.52x | 5.71x | 8.60x | 8.89x | 7.61x | 7.64x | 11.32x | 9.45x | 7.03x | 7.32x | 10.16x | 9.80x | - | 11.20x | 12.63x | 14.63x | - | 5.83x | 6.56x | 6.88x |
| Net Debt / EBITDA | 4.11x | 3.65x | 5.62x | 5.79x | 5.93x | 6.05x | 8.46x | 7.05x | 5.88x | 6.03x | 7.97x | 7.80x | - | 9.35x | 10.69x | 12.32x | - | 5.39x | 6.06x | 6.20x |
| Interest Coverage | 115.56x | 52.77x | 50.18x | 56.00x | 27.42x | 35.71x | 15.08x | 12.26x | 19.02x | 16.86x | 9.91x | 9.84x | -36.08x | 6.59x | 7.39x | 3.50x | -36.55x | 30.74x | 27.73x | 20.70x |
| Total Equity | 8.31B | 8.54B | 8.38B | 8.38B | 8.34B | 8.3B | 7.86B | 7.56B | 7.86B | 7.65B | 7.65B | 7.63B | 7.27B | 8.21B | 8.11B | 8.02B | 7.83B | 8.61B | 8.29B | 8.43B |
| Equity Growth % | -0.41% | 2.98% | 6.59% | 10.87% | 6.18% | 8.43% | 2.8% | -0.95% | 8.04% | -6.81% | -5.65% | -4.85% | -7.08% | -4.59% | -2.19% | -4.87% | -10.6% | -1.9% | -2.49% | -1.32% |
| Book Value per Share | 138.44 | 140.31 | 135.81 | 135.36 | 133.24 | 132.34 | 124.99 | 119.57 | 123.91 | 119.76 | 119.50 | 119.32 | 114.18 | 128.51 | 126.96 | 125.69 | 123.16 | 134.91 | 127.56 | 124.80 |
| Total Shareholders' Equity | 8.31B | 8.54B | 8.38B | 8.37B | 8.34B | 8.29B | 7.86B | 7.55B | 7.85B | 7.65B | 7.64B | 7.62B | 7.27B | 8.21B | 8.1B | 8.01B | 7.82B | 8.6B | 8.28B | 8.42B |
| Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 710K | 710K | 710K | 709K | 709K | 709K | 709K | 729K |
| Retained Earnings | 7.59B | 7.69B | 7.56B | 7.5B | 7.54B | 7.48B | 7.37B | 7.33B | 7.31B | 7.14B | 7.08B | 6.97B | 6.83B | 7.59B | 7.49B | 7.41B | 7.38B | 7.91B | 7.63B | 7.69B |
| Treasury Stock | -215M | -215M | -215.1M | -215.2M | -215.2M | -215.2M | -215.2M | -215.3M | -215.3M | -215.3M | -215.3M | -215.3M | -215.4M | -215.4M | -215.4M | -215.49M | -215.49M | -215.49M | -215.5M | -215.55M |
| Accumulated OCI | -1.08B | -937.1M | -959.3M | -907.9M | -979.6M | -947.6M | -1.27B | -1.53B | -1.2B | -1.24B | -1.17B | -1.08B | -1.29B | -1.11B | -1.11B | -1.11B | -1.27B | -1.01B | -1.05B | -966.95M |
| Minority Interest | 4.1M | 4M | 4.1M | 5.4M | 5.4M | 5.5M | 5.8M | 5.5M | 6.2M | 6M | 5.9M | 6M | 5.87M | 5.91M | 6.23M | 6.41M | 6.3M | 6.32M | 6.63M | 6.79M |