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Mohawk Industries, Inc.
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Financials

Balance sheet

Fundamentals currency is USD
Fiscal date 2025 2024
Total assets 13.7B 10.7B
Current assets 6.0B 4.6B
Cash
Cash equivalents
Cash and cash equivalents 856.1M 560.2M
Other short term investments
Accounts receivable 1.8B 1.4B
Other receivables 184.2M 133.6M
Inventory 2.7B 2.1B
Prepaid assets 512.2M 411.9M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 13M 18.7M
Non current assets 7.7B 6.1B
Properties 408.7M 314.3M
Land and improvements 535.3M 408.0M
Machinery furniture equipment 7.6B 5.8B
Construction in progress 556.6M 458.7M
Leases 113.7M 90.3M
Accumulated depreciation -6.3B -4.7B
Goodwill 3.2B 2.5B
Investment properties
Financial assets
Intangible assets 813.2M 665.5M
Investments and advances
Other non current assets 516M 356.1M
Total liabilities 5.3B 4.4B
Current liabilities 2.7B 2.2B
Accounts payable 1.1B 822.3M
Accrued expenses 938.2M 41.2M
Short term debt 411.7M 561.3M
Deferred revenue
Tax payable
Pensions 279.6M 216.8M
Other current liabilities
Non current liabilities 2.6B 2.1B
Long term provisions
Long term debt 2.0B 1.6B
Provision for risks and charges
Deferred liabilities 185.4M 214.5M
Derivative product liabilities
Other non current liabilities 355.5M 280.5M
Shareholders equity
Common stock 700K 588.2K
Retained earnings 7.5B 6.2B
Other shareholders equity -907.9M -1.3B
Total shareholders equity 8.4B 6.4B
Additional paid in capital 2.0B 1.7B
Treasury stock 215.2M 180.9M
Minority interest 5.4M 4.6M
Access /balance_sheet data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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Main market opens in 1 day 7 hours 10 minutes

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Trading Hours (Monday - Friday):

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08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).