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Report an ErrorMohawk 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-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 |
1.69 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 |
5.88 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 |
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 |
7.08 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 |
13.5 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 |
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 |
7.65 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 |
7.64 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