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Mohawk Industries, Inc. (MHK)

NYSE - NYSE Delayed price. Currency in USD
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115.45+5.18 (+4.70%)
At close: 04:00PM EDT
115.01 -0.36 (-0.31%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
642,550
509,623
268,895
768,625
Other short-term investments
0
158,000
323,000
571,741
Total cash
642,550
667,623
591,895
1,340,366
Net receivables
1,716,309
1,699,130
1,721,584
1,591,503
Inventory
2,551,853
2,793,765
2,391,672
1,913,020
Other current assets
19,339
30,703
20,156
31,343
Total current assets
5,604,217
5,895,099
5,238,357
5,363,654
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,820,829
10,035,595
9,640,554
9,228,404
Accumulated depreciation
-5,399,131
-4,986,601
-4,613,722
-4,314,037
Net property, plant and equipment
5,421,698
5,048,994
5,026,832
4,914,367
Goodwill
1,159,724
1,927,759
2,607,909
2,650,831
Intangible assets
875,383
857,948
899,980
951,607
Total non-current assets
7,955,652
8,225,333
8,986,160
8,964,097
Total assets
13,559,869
14,120,432
14,224,517
14,327,751
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,001,715
840,571
624,503
377,255
Accounts payable
1,038,024
1,094,038
1,228,621
1,016,897
Accrued liabilities
57,626
47,173
729,364
651,147
Total current liabilities
3,145,914
3,070,285
2,946,355
2,371,248
Non-current liabilities
Long-term debt
1,701,785
1,978,563
1,700,282
2,356,887
Deferred tax liabilities
391,500
444,660
495,521
493,668
Other long-term liabilities
354,028
312,874
356,753
330,064
Total non-current liabilities
2,784,819
3,032,233
2,849,946
3,415,345
Total liabilities
5,930,733
6,102,518
5,796,301
5,786,593
Stockholders' equity
Common stock
710
709
729
776
Retained earnings
6,970,244
7,409,760
7,692,064
7,559,191
Accumulated other comprehensive income
-1,079,963
-1,114,258
-966,952
-695,145
Total stockholders' equity
7,623,071
8,011,509
8,421,425
8,534,316
Total liabilities and stockholders' equity
13,559,869
14,120,432
14,224,517
14,327,751