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Mohawk Industries Inc balance sheet

At the end of fiscal 2025, Mohawk Industries Inc had total assets of $13.69bn, total liabilities of $5.31bn and shareholders' equity of $8.37bn. It held $856m in cash against $2.04bn of debt: net debt of $1.18bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMOct 2026
Cash and equivalents0.30.50.10.10.10.10.10.10.80.30.50.60.70.90.8
Receivables0.70.71.11.11.41.61.61.51.71.81.91.91.81.92.1
Inventory1.11.11.61.51.71.92.32.31.92.42.82.62.52.72.6
Total current assets2.42.63.13.03.54.14.54.45.45.25.95.65.56.06.1
Goodwill1.41.41.71.62.32.52.52.62.72.61.91.21.11.21.2
Total assets6.26.38.58.310.212.113.113.414.314.214.113.512.713.713.4
Deferred revenue (current)—————0.00.00.00.00.10.10.10.10.10.1
Total current liabilities1.10.81.31.92.72.73.32.72.42.93.13.12.72.73.2
Short-term debt0.40.10.10.91.41.21.71.10.40.60.81.00.60.30.6
Long-term debt1.21.32.11.41.11.61.51.52.41.72.01.71.71.71.2
Total debt1.61.42.32.32.52.83.32.62.72.32.82.72.22.01.8
Total liabilities2.82.64.03.94.45.05.75.35.85.86.15.95.25.35.1
Shareholders' equity3.43.74.54.45.87.17.48.18.58.48.07.67.58.48.3
Net debt (negative = net cash)1.30.92.22.22.42.73.12.42.02.12.32.11.61.21.0
Shares outstanding————————78m73m71m71m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: MHK vs SGILZB vs MHKETD vs MHK

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Figures from Mohawk Industries Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mohawk Industries Inc.