Below are the financial statements of Mohawk Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 666.6b | 642.6b |
| Receivables, net | 1,804.2b | 1,874.7b |
| Inventories | 2,513.6b | 2,551.9b |
| Prepaid expenses | 490.2b | 515.8b |
| Other current assets | 22.3b | 19.3b |
| Total current assets | 5,496.9b | 5,604.3b |
| Assets | — | — |
| Property, plant and equipment, net | 4,579.9b | 4,993.2b |
| Right of use operating lease assets | 374b | 428.5b |
| Goodwill | 1,112.1b | 1,159.7b |
| Tradenames | 657.8b | 705.7b |
| Other intangible assets subject to amortization, net | 134.1b | 169.6b |
| Deferred income taxes and other non-current assets | 423.8b | 498.8b |
| Total assets | 12,778.6b | 13,559.8b |
| Current liabilities | — | — |
| Short-term debt and current portion of long-term debt | 559.4b | 1,001.7b |
| Accounts payable and accrued expenses | 2,004.4b | 2,035.3b |
| Current operating lease liabilities | 108.5b | 108.9b |
| Total current liabilities | 2,672.3b | 3,145.9b |
| Liabilities and stockholders’ equity | — | — |
| Deferred income taxes | 255.2b | 391.5b |
| Long-term debt, less current portion | 1,677.4b | 1,701.8b |
| Non-current operating lease liabilities | 283b | 337.5b |
| Other long-term liabilities | 333.8b | 354b |
| Total liabilities | 5,221.7b | 5,930.7b |
| Stockholders’ equity | — | — |
| Preferred stock | 0b | 0b |
| Common stock | 0.7b | 0.7b |
| Additional paid-in capital | 1,968.8b | 1,947.5b |
| Retained earnings | 7,325.1b | 6,970.2b |
| Accumulated other comprehensive income (loss) | -1,527.9b | -1,080b |
| Less: treasury stock at cost | 215.3b | 215.3b |
| Total Mohawk Industries, Inc. stockholders’ equity | 7,551.4b | 7,623.1b |
| Noncontrolling interests | 5.5b | 6b |
| Total stockholders’ equity | 7,556.9b | 7,629.1b |
| Total liabilities and stockholders' equity | 12,778.6b | 13,559.8b |
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