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Mohawk Industries MHK
$ 119.1 1.95%

Quarterly report 2024-Q3
added 10-25-2024

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Mohawk Industries Balance Sheet 2011-2024 | MHK

Annual Balance Sheet Mohawk Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.17 B 1.57 B 1.54 B 1.69 B 2.45 B 3.15 B 2.69 B 2.4 B 3.13 B 2.17 B 2.22 B 931 M 1.27 B

Long Term Debt

1.7 B 1.98 B 1.7 B 2.36 B 1.52 B 1.52 B 1.56 B 1.13 B 1.2 B 1.4 B 2.13 B 1.33 B 1.2 B

Long Term Debt Current

109 M 105 M 104 M 98 M 102 M 1.74 B 1.2 B 1.38 B 2 B 851 M 127 M 55.2 M 386 M

Total Non Current Liabilities

- - - - 2.55 B 2.39 B 2.37 B 1.73 B 1.82 B 1.91 B 2.7 B 1.76 B 1.66 B

Total Current Liabilities

3.15 B 3.07 B 2.95 B 2.37 B 2.71 B 3.27 B 2.66 B 2.72 B 3.26 B 1.95 B 1.32 B 829 M 1.1 B

Total Liabilities

5.93 B 6.1 B 5.8 B 5.79 B 5.26 B 5.66 B 5.03 B 4.45 B 5.08 B 3.86 B 4.02 B 2.58 B 2.76 B

Deferred Revenue

68 M 72.6 M 65.7 M 447 M - - - - - - - - -

Retained Earnings

6.97 B 7.41 B 7.69 B 7.56 B 7.23 B 6.59 B 6 B 5.03 B 4.1 B 3.49 B 2.95 B 2.61 B 2.35 B

Total Assets

13.6 B 14.1 B 14.2 B 14.3 B 13.4 B 13.1 B 12.1 B 10.2 B 9.94 B 8.29 B 8.49 B 6.3 B 6.21 B

Cash and Cash Equivalents

643 M 510 M 269 M 769 M 135 M 119 M 84.9 M 122 M 81.7 M 97.9 M 54.1 M 478 M 312 M

Book Value

7.63 B 8.02 B 8.43 B 8.54 B 8.13 B 7.44 B 7.07 B 5.78 B 4.86 B 4.42 B 4.47 B 3.72 B 3.45 B

Total Shareholders Equity

7.62 B 8.01 B 8.43 B 8.54 B 8.12 B 7.43 B 7.06 B 5.78 B 4.85 B 4.42 B 4.46 B 3.72 B 3.42 B

All numbers in USD currency

Quarterly Balance Sheet Mohawk Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.72 B 1.69 B 1.69 B 1.7 B 1.68 B 2.01 B 2.27 B 1.98 B 1.02 B - 1.09 B 1.7 B 1.71 B 1.72 B 1.72 B 2.36 B 2.36 B 2.36 B 2.36 B 1.52 B 1.52 B 1.52 B 1.52 B 1.52 B 1.52 B 1.52 B 1.52 B 1.56 B 1.56 B 1.56 B 1.56 B 1.13 B 1.13 B 1.13 B 1.13 B 1.19 B 1.19 B 1.19 B 1.19 B 1.4 B 1.4 B 1.4 B 1.4 B 2.13 B 2.13 B 2.13 B 2.13 B 1.33 B 1.33 B 1.33 B 1.33 B 1.2 B 1.2 B 1.2 B 1.2 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

5.46 B 5.63 B 5.88 B 5.93 B 5.87 B 6.37 B 6.66 B 6.1 B 5.98 B - 6.1 B 5.8 B 5.7 B 6.02 B 5.79 B 5.79 B 5.79 B 5.79 B 5.79 B 5.26 B 5.26 B 5.26 B 5.26 B 5.66 B 5.66 B 5.66 B 5.66 B 5 B 5 B 5 B 5 B 4.42 B 4.42 B 4.42 B 4.42 B 5.05 B 5.05 B 5.05 B 5.05 B 3.86 B 3.86 B 3.86 B 3.86 B 4.02 B 4.02 B 4.02 B 4.02 B 2.58 B 2.58 B 2.58 B 2.58 B 2.76 B 2.76 B 2.76 B 2.76 B

Deferred Revenue

67.5 M 74.5 M 72.3 M 68 M 68.9 M 70.9 M 68.4 M 72.6 M 72.9 M - 74.2 M 65.7 M 56.4 M 59 M 47.9 M 39.5 M 39.5 M 39.5 M 39.5 M 35 M 35 M 35 M 35 M 34.5 M 34.4 M 42.9 M 36 M 29.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

7.31 B 7.14 B 7.08 B 6.97 B 6.83 B 7.59 B 7.49 B 7.41 B 7.38 B - 7.63 B 7.69 B 7.93 B 7.87 B 7.67 B 7.56 B 7.56 B 7.56 B 7.56 B 7.23 B 7.23 B 7.23 B 7.23 B 6.59 B 6.59 B 6.59 B 6.59 B 6 B 6 B 6 B 6 B 5.03 B 5.03 B 5.03 B 5.03 B 4.1 B 4.1 B 4.1 B 4.1 B 3.49 B 3.49 B 3.49 B 3.49 B 2.95 B 2.95 B 2.95 B 2.95 B 2.61 B 2.61 B 2.61 B 2.61 B 2.35 B 2.35 B 2.35 B 2.35 B

Total Assets

13.3 B 13.3 B 13.5 B 13.6 B 13.1 B 14.6 B 14.8 B 14.1 B 13.8 B - 14.4 B 14.2 B 14.5 B 14.8 B 14.3 B 14.3 B 14.3 B 14.3 B 14.3 B 13.4 B 13.4 B 13.4 B 13.4 B 13.1 B 13.1 B 13.1 B 13.1 B 12.1 B 12.1 B 12.1 B 12.1 B 10.2 B 10.2 B 10.2 B 10.2 B 9.93 B 9.93 B 9.93 B 9.93 B 8.29 B 8.29 B 8.29 B 8.29 B 8.49 B 8.49 B 8.49 B 8.49 B 6.3 B 6.3 B 6.3 B 6.3 B 6.21 B 6.21 B 6.21 B 6.21 B

Cash and Cash Equivalents

424 M 497 M 658 M 643 M 518 M 571 M 573 M 510 M 327 M 224 M 231 M 269 M 1.13 B 754 M 557 M 769 M 769 M 769 M 769 M 135 M 135 M 135 M 135 M 119 M 119 M 119 M 119 M 84.9 M 84.9 M 84.9 M 84.9 M 122 M 122 M 122 M 122 M 81.7 M 81.7 M 81.7 M 81.7 M 97.9 M 97.9 M 97.9 M 97.9 M 54.1 M 54.1 M 54.1 M 54.1 M 478 M 478 M 478 M 478 M 312 M 312 M 312 M 312 M

Book Value

7.86 B 7.65 B 7.65 B 7.63 B 7.27 B 8.21 B 8.11 B 8.02 B 7.83 B - 8.29 B 8.43 B 8.75 B 8.77 B 8.5 B 8.54 B 8.54 B 8.54 B 8.54 B 8.13 B 8.13 B 8.13 B 8.13 B 7.44 B 7.44 B 7.44 B 7.44 B 7.1 B 7.1 B 7.1 B 7.1 B 5.81 B 5.81 B 5.81 B 5.81 B 4.88 B 4.88 B 4.88 B 4.88 B 4.42 B 4.42 B 4.42 B 4.42 B 4.47 B 4.47 B 4.47 B 4.47 B 3.72 B 3.72 B 3.72 B 3.72 B 3.45 B 3.45 B 3.45 B 3.45 B

Total Shareholders Equity

7.85 B 7.65 B 7.64 B 7.62 B 7.27 B 8.21 B 8.11 B 8.01 B 7.83 B 8.61 B 8.29 B 8.42 B 8.75 B 8.77 B 8.49 B 8.53 B 8.53 B 8.53 B 8.53 B 8.12 B 8.12 B 8.12 B 8.12 B 7.43 B 7.43 B 7.43 B 7.43 B 7.06 B 7.06 B 7.06 B 7.06 B 5.78 B 5.78 B 5.78 B 5.78 B 4.85 B 4.85 B 4.85 B 4.85 B 4.42 B 4.42 B 4.42 B 4.42 B 4.46 B 4.46 B 4.46 B 4.46 B 3.72 B 3.72 B 3.72 B 3.72 B 3.42 B 3.42 B 3.42 B 3.42 B

All numbers in USD currency