Mohawk Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mohawk Industries's balance sheet done over the years? Its assets were worth $13,559,869,000 last year, which is less than in the previous period. 44% of Mohawk Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $5,930,733,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 8285544000 | 3.86B | 46.62% |
|---|---|---|---|
| 2015 | 9942364000 | 5.08B | 51.11% |
| 2016 | 10230596000 | 4.44B | 43.47% |
| 2017 | 12094853000 | 5.02B | 41.57% |
| 2018 | 13099123000 | 5.65B | 43.2% |
| 2019 | 13386680000 | 5.26B | 39.29% |
| 2020 | 14327751000 | 5.78B | 40.39% |
| 2021 | 14224517000 | 5.79B | 40.75% |
| 2022 | 14120432000 | 6.10B | 43.22% |
| 2023 | 13559869000 | 5.93B | 43.74% |
MHK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 642.55M | 509.62M | 268.89M | 768.62M | 134.78M | 119.05M | 84.88M | 121.66M | 81.69M | 97.87M |
Short term investments | 0 | 158M | 323M | 571.74M | 42.5M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.87B | 1.90B | 1.83B | 1.70B | 1.52B | 1.60B | 1.55B | 1.37B | 1.25B | 1.08B |
Inventory | 2.55B | 2.79B | 2.39B | 1.91B | 2.28B | 2.28B | 1.94B | 1.67B | 1.60B | 1.54B |
Other current assets | 535.15M | 528.92M | 20.15M | 31.34M | 70.17M | 74.91M | 481.26M | 30.22M | 303.51M | 409.11M |
Total current assets | 5.60B | 5.89B | 5.23B | 5.36B | 4.42B | 4.50B | 4.07B | 3.47B | 3.24B | 3.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.42B | 5.04B | 5.02B | 4.91B | 5.02B | 4.69B | 4.27B | 3.37B | 3.14B | 2.70B |
Goodwill | 1.15B | 1.92B | 2.60B | 2.65B | 2.57B | 2.52B | 2.47B | 2.27B | 2.29B | 1.60B |
Intangible assets | 875.38M | 857.94M | 899.98M | 951.60M | 928.87M | 961.81M | 891.76M | 834.60M | 936.54M | 702.00M |
Long term investments | 0 | -390.63M | -205.07M | -447.29M | -436.39M | -407.14M | -387.87M | -279.70M | -307.40M | -295.48M |
Other non-current assets | 498.84M | 390.63M | 205.07M | 447.29M | 436.39M | 407.14M | 387.87M | 0 | 307.40M | 295.48M |
Total non-current assets | 7.95B | 8.22B | 8.98B | 8.96B | 8.95B | 8.58B | 8.02B | 6.75B | 6.69B | 5.15B |
Total assets | 13.55B | 14.12B | 14.22B | 14.32B | 13.38B | 13.09B | 12.09B | 10.23B | 9.94B | 8.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 72.57M | 65.74M | -1.89B | -1.55B | -711.98M | -641.63M | -606.16M | -559.05M | -482.14M |
Short term debt | 1.11B | 945.83M | 728.93M | 475.29M | 1.15B | 1.74B | 1.20B | 1.38B | 2.00B | 851.30M |
Total current liabilities | 3.14B | 3.07B | 2.94B | 2.37B | 2.71B | 3.26B | 2.65B | 2.71B | 3.25B | 1.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.03B | 2.27B | 1.99B | 2.59B | 1.74B | 1.51B | 1.55B | 1.12B | 1.18B | 1.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 354.02M | 312.87M | 356.75M | 330.06M | 327.22M | -624.91M | 455.02M | 214.93M | 245.37M | 0 |
Total non-current liabilities | 2.78B | 3.03B | 2.84B | 3.41B | 2.54B | 2.39B | 2.37B | 1.72B | 1.82B | 1.90B |
Total liabilities | 5.93B | 6.10B | 5.79B | 5.78B | 5.26B | 5.65B | 5.02B | 4.44B | 5.08B | 3.86B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |