MHK
Mohawk Industries Inc
NYSE: MHK · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$102.89
-3.21% today
Updated 2026-04-29
Market cap
$6.30B
P/E ratio
17.35
P/S ratio
0.58x
EPS (TTM)
$5.93
Dividend yield
—
52W range
$95 – $143
Volume
1.0M
Mohawk Industries Inc (MHK) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.21B | $8.68B | $6.45B | $6.39B | $6.10B | $6.21B | $6.30B | $8.49B | $8.29B | $9.93B | $10.23B | $12.09B | $13.10B | $13.39B | $14.33B | $14.22B | $14.12B | $13.56B | $12.78B | $13.69B |
| Cash & equivalents | $63.49M | $89.60M | $93.52M | $531.46M | $354.22M | $311.94M | $477.67M | $54.07M | $97.88M | $81.69M | $121.67M | $84.88M | $119.05M | $134.78M | $768.63M | $268.89M | $509.62M | $642.60M | $666.60M | $856.10M |
| Current assets | $2.41B | $2.45B | $2.25B | $2.36B | $2.25B | $2.40B | $2.55B | $3.09B | $2.98B | $3.25B | $3.47B | $4.07B | $4.51B | $4.43B | $5.36B | $5.24B | $5.90B | $5.60B | $4.34B | $5.97B |
| Total liabilities | $4.50B | $3.97B | $3.26B | $3.16B | $2.79B | $2.79B | $2.58B | $4.02B | $3.86B | $5.07B | $4.45B | $5.03B | $5.66B | $5.26B | $5.79B | $5.80B | $6.10B | $5.93B | $5.22B | $5.31B |
| Current liabilities | $1.63B | $1.21B | $876.92M | $884.02M | $1.05B | $1.10B | $828.65M | $1.32B | $1.95B | $3.26B | $2.72B | $2.66B | $3.27B | $2.71B | $2.37B | $2.95B | $3.07B | $3.15B | $2.67B | $2.72B |
| Long-term debt | $2.21B | $2.02B | $1.86B | $1.80B | $1.30B | $1.20B | $1.33B | $2.13B | $1.40B | $1.20B | $1.13B | $1.56B | $1.52B | $1.52B | $2.36B | $1.70B | $1.98B | $1.70B | $1.68B | — |
| Shareholder equity | $3.72B | $4.71B | $3.15B | $3.20B | $3.27B | $3.42B | $3.72B | $4.46B | $4.42B | $4.85B | $5.78B | $7.06B | $7.43B | $8.12B | $8.53B | $8.42B | $8.01B | $7.62B | $64.20M | $8.38B |
| Retained earnings | $2.76B | $3.46B | $2.00B | $2.00B | $2.18B | $2.35B | $2.61B | $2.95B | $3.49B | $4.10B | $5.03B | $6.00B | $6.59B | $7.23B | $7.56B | $7.69B | $7.41B | $6.97B | $7.33B | — |
| Accounts receivable | $910.02M | $821.11M | $696.28M | $673.93M | $614.47M | $686.16M | $679.47M | $1.06B | $1.08B | $1.26B | $1.38B | $1.56B | $1.61B | $1.53B | $1.71B | $1.84B | $1.90B | $1.87B | $1.80B | $1.92B |
| Inventory | $1.23B | $1.28B | $1.17B | $892.98M | $1.01B | $1.11B | $1.13B | $1.57B | $1.54B | $1.61B | $1.68B | $1.95B | $2.29B | $2.28B | $1.91B | $2.39B | $2.79B | $2.55B | $2.51B | $2.66B |
| Goodwill | $2.70B | $2.80B | $1.40B | $1.41B | $1.37B | $1.38B | $1.39B | $1.74B | $1.60B | $2.29B | $2.27B | $2.47B | $2.52B | $2.57B | $2.65B | $2.61B | $1.93B | $1.16B | $1.11B | $1.21B |