Mohawk Industries (MHK)
(Real Time Quote from BATS)
$156.64 USD
-1.27 (-0.80%)
Updated Sep 24, 2024 01:06 PM ET
2-Buy of 5 2
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Mohawk Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 643 | 668 | 592 | 1,340 | 135 |
Receivables | 1,875 | 1,905 | 1,840 | 1,709 | 1,527 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,552 | 2,794 | 2,392 | 1,913 | 2,282 |
Other Current Assets | 535 | 529 | 415 | 401 | 486 |
Total Current Assets | 5,604 | 5,895 | 5,238 | 5,364 | 4,429 |
Net Property & Equipment | 4,993 | 4,661 | 4,637 | 4,591 | 4,699 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 499 | 391 | 451 | 447 | 436 |
Intangibles | 2,035 | 2,786 | 3,508 | 3,602 | 3,499 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13,560 | 14,120 | 14,225 | 14,328 | 13,387 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,035 | 2,124 | 2,217 | 1,896 | 1,559 |
Current Portion Long-Term Debt | 1,002 | 841 | 625 | 377 | 1,052 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,146 | 3,070 | 2,946 | 2,371 | 2,713 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 392 | 445 | 496 | 494 | 474 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,702 | 1,979 | 1,700 | 2,357 | 1,518 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 354 | 313 | 357 | 330 | 327 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,931 | 6,103 | 5,796 | 5,787 | 5,260 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,947 | 1,931 | 1,911 | 1,885 | 1,868 |
Retained Earnings | 6,970 | 7,410 | 7,692 | 7,559 | 7,232 |
Other Equity | -1,074 | -1,108 | -960 | -688 | -759 |
Treasury Stock | 215 | 215 | 216 | 216 | 216 |
Total Shareholder's Equity | 7,629 | 8,018 | 8,428 | 8,541 | 8,126 |
Total Liabilities & Shareholder's Equity | 13,560 | 14,120 | 14,225 | 14,328 | 13,387 |
Total Common Equity | 7,629 | 8,018 | 8,428 | 8,541 | 8,126 |
Shares Outstanding | 63.60 | 63.50 | 67.70 | 71.20 | 71.60 |
Book Value Per Share | 119.96 | 126.27 | 124.49 | 119.96 | 113.50 |
Fiscal Year End for Mohawk Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 497 | 659 | 643 | 518 | 571 |
Receivables | 2,019 | 2,007 | 1,875 | 1,943 | 2,087 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,580 | 2,528 | 2,552 | 2,520 | 2,619 |
Other Current Assets | 546 | 528 | 535 | 523 | 575 |
Total Current Assets | 5,641 | 5,722 | 5,604 | 5,504 | 5,851 |
Net Property & Equipment | 4,759 | 4,885 | 4,993 | 4,789 | 4,957 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 505 | 517 | 499 | 461 | 457 |
Intangibles | 1,978 | 1,994 | 2,035 | 1,980 | 2,919 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13,280 | 13,532 | 13,560 | 13,139 | 14,585 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,110 | 2,079 | 2,035 | 2,160 | 2,144 |
Current Portion Long-Term Debt | 718 | 932 | 1,002 | 923 | 1,038 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,938 | 3,120 | 3,146 | 3,189 | 3,288 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 361 | 386 | 392 | 348 | 405 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,692 | 1,695 | 1,702 | 1,676 | 2,013 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 335 | 354 | 340 | 356 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,627 | 5,884 | 5,931 | 5,867 | 6,373 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,955 | 1,949 | 1,947 | 1,943 | 1,937 |
Retained Earnings | 7,145 | 7,075 | 6,970 | 6,831 | 7,591 |
Other Equity | -1,233 | -1,162 | -1,074 | -1,287 | -1,102 |
Treasury Stock | 215 | 215 | 215 | 215 | 215 |
Total Shareholder's Equity | 7,653 | 7,648 | 7,629 | 7,271 | 8,212 |
Total Liabilities & Shareholder's Equity | 13,280 | 13,532 | 13,560 | 13,139 | 14,585 |
Total Common Equity | 7,653 | 7,648 | 7,629 | 7,271 | 8,212 |
Shares Outstanding | 63.10 | 63.80 | 63.60 | 63.60 | 63.60 |
Book Value Per Share | 121.28 | 119.87 | 119.96 | 114.33 | 129.12 |