Mohawk Historical Balance Sheet

MHK Stock

USD 116.07 0.43 0.37%

Trend analysis of Mohawk Industries balance sheet accounts such as Total Current Liabilities of 1.5 B provides information on Mohawk Industries' total assets, liabilities, and equity, which is the actual value of Mohawk Industries to its prevalent stockholders. By breaking down trends over time using Mohawk Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Mohawk Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mohawk Industries is a good buy for the upcoming year.

Mohawk Industries Inventory

1.3 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.

About Mohawk Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mohawk Industries at a specified time, usually calculated after every quarter, six months, or one year. Mohawk Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mohawk Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mohawk currently owns. An asset can also be divided into two categories, current and non-current.

Mohawk Industries Balance Sheet Chart

At this time, Mohawk Industries' Common Stock Shares Outstanding is quite stable compared to the past year. Intangible Assets is expected to rise to about 1 B this year, although the value of Total Current Liabilities will most likely fall to about 1.5 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Mohawk Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mohawk Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Mohawk Industries balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mohawk Industries are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Mohawk Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mohawk Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.At this time, Mohawk Industries' Common Stock Shares Outstanding is quite stable compared to the past year. Intangible Assets is expected to rise to about 1 B this year, although the value of Total Current Liabilities will most likely fall to about 1.5 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	3.2B	3.1B	555.9M	528.1M
Total Assets	14.1B	13.6B	12.8B	7.3B

Short Long Term Debt Total Total Assets

Mohawk Industries balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.73	0.71	0.89	0.75	0.89	0.7	0.87	0.78	0.32	0.99	0.16	0.42	0.98	0.62	0.65	0.95	0.63	0.67	0.98	0.97	0.51	0.81	0.49	0.24	0.16
Short Long Term Debt Total	0.73		0.24	0.76	0.93	0.48	0.97	0.43	0.75	-0.14	0.78	0.71	0.0	0.68	0.6	0.89	0.64	0.55	0.97	0.78	0.73	0.69	0.63	-0.04	0.12	0.32
Other Current Liab	0.71	0.24		0.57	0.29	0.88	0.23	0.88	0.51	0.49	0.69	-0.34	0.46	0.69	0.39	0.16	0.73	0.36	0.15	0.66	0.67	0.23	0.71	0.76	0.26	0.11
Total Current Liabilities	0.89	0.76	0.57		0.66	0.79	0.78	0.75	0.8	0.1	0.9	0.18	0.15	0.91	0.57	0.5	0.87	0.49	0.66	0.93	0.84	0.82	0.78	0.44	0.23	0.17
Total Stockholder Equity	0.75	0.93	0.29	0.66		0.5	0.87	0.47	0.67	-0.06	0.78	0.75	0.11	0.67	0.49	0.94	0.63	0.65	0.95	0.73	0.76	0.49	0.53	-0.06	-0.03	0.19
Property Plant And Equipment Net	0.89	0.48	0.88	0.79	0.5		0.46	0.99	0.65	0.5	0.87	-0.18	0.52	0.89	0.51	0.37	0.87	0.56	0.38	0.87	0.87	0.42	0.85	0.78	0.26	0.16
Net Debt	0.7	0.97	0.23	0.78	0.87	0.46		0.4	0.82	-0.29	0.76	0.67	-0.17	0.65	0.61	0.81	0.62	0.41	0.94	0.76	0.66	0.78	0.64	-0.07	0.19	0.37
Retained Earnings	0.87	0.43	0.88	0.75	0.47	0.99	0.4		0.6	0.54	0.85	-0.22	0.59	0.87	0.48	0.33	0.84	0.55	0.33	0.83	0.85	0.38	0.82	0.76	0.25	0.14
Accounts Payable	0.78	0.75	0.51	0.8	0.67	0.65	0.82	0.6		-0.18	0.84	0.27	-0.12	0.74	0.75	0.57	0.72	0.17	0.72	0.8	0.67	0.7	0.79	0.2	0.5	0.51
Cash	0.32	-0.14	0.49	0.1	-0.06	0.5	-0.29	0.54	-0.18		0.22	-0.47	0.93	0.35	0.09	-0.03	0.33	0.47	-0.2	0.28	0.43	-0.29	0.29	0.69	0.07	-0.1
Non Current Assets Total	0.99	0.78	0.69	0.9	0.78	0.87	0.76	0.85	0.84	0.22		0.21	0.33	0.95	0.66	0.67	0.92	0.56	0.72	0.97	0.94	0.58	0.84	0.42	0.29	0.24
Non Currrent Assets Other	0.16	0.71	-0.34	0.18	0.75	-0.18	0.67	-0.22	0.27	-0.47	0.21		-0.32	0.08	0.11	0.77	0.06	0.33	0.8	0.17	0.19	0.32	-0.05	-0.61	-0.29	0.05
Cash And Short Term Investments	0.42	0.0	0.46	0.15	0.11	0.52	-0.17	0.59	-0.12	0.93	0.33	-0.32		0.42	0.1	0.15	0.35	0.58	-0.06	0.36	0.51	-0.28	0.32	0.55	-0.01	-0.13
Net Receivables	0.98	0.68	0.69	0.91	0.67	0.89	0.65	0.87	0.74	0.35	0.95	0.08	0.42		0.55	0.57	0.97	0.65	0.61	0.98	0.97	0.51	0.78	0.56	0.19	0.07
Common Stock Shares Outstanding	0.62	0.6	0.39	0.57	0.49	0.51	0.61	0.48	0.75	0.09	0.66	0.11	0.1	0.55		0.5	0.55	0.05	0.58	0.66	0.55	0.46	0.84	0.19	0.84	0.84
Non Current Liabilities Total	0.65	0.89	0.16	0.5	0.94	0.37	0.81	0.33	0.57	-0.03	0.67	0.77	0.15	0.57	0.5		0.55	0.65	0.93	0.65	0.7	0.3	0.47	-0.15	0.0	0.22
Inventory	0.95	0.64	0.73	0.87	0.63	0.87	0.62	0.84	0.72	0.33	0.92	0.06	0.35	0.97	0.55	0.55		0.62	0.57	0.95	0.95	0.48	0.75	0.56	0.19	0.06
Other Current Assets	0.63	0.55	0.36	0.49	0.65	0.56	0.41	0.55	0.17	0.47	0.56	0.33	0.58	0.65	0.05	0.65	0.62		0.53	0.61	0.77	0.1	0.32	0.34	-0.43	-0.34
Other Stockholder Equity	0.67	0.97	0.15	0.66	0.95	0.38	0.94	0.33	0.72	-0.2	0.72	0.8	-0.06	0.61	0.58	0.93	0.57	0.53		0.7	0.67	0.59	0.54	-0.16	0.1	0.33
Total Liab	0.98	0.78	0.66	0.93	0.73	0.87	0.76	0.83	0.8	0.28	0.97	0.17	0.36	0.98	0.66	0.65	0.95	0.61	0.7		0.96	0.6	0.85	0.48	0.28	0.22
Total Current Assets	0.97	0.73	0.67	0.84	0.76	0.87	0.66	0.85	0.67	0.43	0.94	0.19	0.51	0.97	0.55	0.7	0.95	0.77	0.67	0.96		0.42	0.75	0.5	0.12	0.08
Short Term Debt	0.51	0.69	0.23	0.82	0.49	0.42	0.78	0.38	0.7	-0.29	0.58	0.32	-0.28	0.51	0.46	0.3	0.48	0.1	0.59	0.6	0.42		0.57	0.12	0.26	0.33
Intangible Assets	0.81	0.63	0.71	0.78	0.53	0.85	0.64	0.82	0.79	0.29	0.84	-0.05	0.32	0.78	0.84	0.47	0.75	0.32	0.54	0.85	0.75	0.57		0.55	0.62	0.6
Property Plant And Equipment Gross	0.49	-0.04	0.76	0.44	-0.06	0.78	-0.07	0.76	0.2	0.69	0.42	-0.61	0.55	0.56	0.19	-0.15	0.56	0.34	-0.16	0.48	0.5	0.12	0.55		0.19	-0.04
Common Stock Total Equity	0.24	0.12	0.26	0.23	-0.03	0.26	0.19	0.25	0.5	0.07	0.29	-0.29	-0.01	0.19	0.84	0.0	0.19	-0.43	0.1	0.28	0.12	0.26	0.62	0.19		0.89
Common Stock	0.16	0.32	0.11	0.17	0.19	0.16	0.37	0.14	0.51	-0.1	0.24	0.05	-0.13	0.07	0.84	0.22	0.06	-0.34	0.33	0.22	0.08	0.33	0.6	-0.04	0.89

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Mohawk Industries Account Relationship Matchups

Mohawk Industries balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	14.3B	14.2B	14.1B	13.6B	12.8B	7.3B
Short Long Term Debt Total	3.1B	2.7B	3.2B	3.1B	555.9M	528.1M
Other Current Liab	879.1M	988.8M	1.0B	997.3M	1.2B	1.3B
Total Current Liabilities	2.4B	2.9B	3.1B	3.1B	2.7B	1.5B
Total Stockholder Equity	8.5B	8.4B	8.0B	7.6B	64.2M	61.0M
Property Plant And Equipment Net	4.9B	5.0B	5.0B	5.4B	5.0B	5.2B
Net Debt	2.3B	2.5B	2.7B	2.5B	555.9M	528.1M
Retained Earnings	7.6B	7.7B	7.4B	7.0B	7.3B	7.7B
Accounts Payable	1.0B	1.2B	1.1B	1.0B	978.5M	765.8M
Cash	768.6M	268.9M	509.6M	642.6M	666.6M	699.9M
Non Current Assets Total	9.0B	9.0B	8.2B	8.0B	7.3B	4.6B
Non Currrent Assets Other	447.3M	205.1M	390.6M	498.8M	(2.3B)	(2.2B)
Cash And Short Term Investments	1.3B	591.9M	667.6M	642.6M	738.9M	775.9M
Net Receivables	1.7B	1.8B	1.9B	1.9B	1.8B	926.6M
Common Stock Shares Outstanding	71.4M	69.1M	64.1M	63.7M	63.6M	68.2M
Liabilities And Stockholders Equity	14.3B	14.2B	14.1B	13.6B	12.8B	7.3B
Non Current Liabilities Total	3.4B	2.8B	3.0B	2.8B	61.8M	58.7M
Inventory	1.9B	2.4B	2.8B	2.6B	2.5B	1.3B
Other Current Assets	400.8M	414.8M	528.9M	535.2M	22.3M	21.2M
Other Stockholder Equity	1.7B	1.7B	1.7B	1.7B	63.5M	60.3M
Total Liab	5.8B	5.8B	6.1B	5.9B	5.2B	3.3B
Total Current Assets	5.4B	5.2B	5.9B	5.6B	4.3B	2.7B
Short Term Debt	475.3M	728.9M	945.8M	1.1B	494.1M	491.2M
Intangible Assets	951.6M	900.0M	857.9M	875.4M	791.9M	1.0B
Property Plant And Equipment Gross	4.9B	5.0B	5.0B	10.8B	10.5B	11.0B
Accumulated Other Comprehensive Income	(695.1M)	(967.0M)	(1.1B)	(1.1B)	(972.0M)	(923.4M)
Common Stock Total Equity	790K	776K	729K	709K	815.4K	841.0K
Common Stock	776K	729K	709K	710K	700K	836K
Other Liab	801.1M	823.7M	852.3M	757.5M	871.2M	914.7M
Other Assets	447.3M	451.4M	390.6M	1.2B	1.3B	1.4B
Long Term Debt	2.4B	1.7B	2.0B	1.7B	1.7B	1.7B
Good Will	2.7B	2.6B	1.9B	1.2B	1.1B	1.9B
Treasury Stock	(215.7M)	(215.7M)	(215.6M)	(215.5M)	(247.9M)	(260.3M)
Property Plant Equipment	4.7B	4.6B	5.0B	5.0B	5.8B	6.1B
Current Deferred Revenue	(1.9B)	65.7M	72.6M	68.0M	61.2M	64.2M
Net Tangible Assets	4.6B	4.9B	4.9B	5.2B	6.0B	3.4B
Noncontrolling Interest In Consolidated Entity	6.6M	6.8M	6.8M	6.4M	7.4M	5.8M
Retained Earnings Total Equity	7.2B	7.6B	7.7B	7.4B	8.5B	5.5B

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When determining whether Mohawk Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mohawk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mohawk Industries Stock. Highlighted below are key reports to facilitate an investment decision about Mohawk Industries Stock:

How To Invest In Mohawk

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Is Mohawk Stock a good investment?

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What is Mohawk Industries' Net Worth?

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Largest Household Durables Companies

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Largest Furnishings, Fixtures & Appliances Companies

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For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Earnings Share

8.14

Revenue Per Share

171.199

Quarterly Revenue Growth

0.01

Return On Assets

0.0383

The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Mohawk Historical Balance Sheet

Mohawk Industries Inventory

1.3 Billion

About Mohawk Balance Sheet Analysis

Mohawk Industries Balance Sheet Chart

Total Assets

Total Current Liabilities

Mohawk Industries balance sheet Correlations

Mohawk Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mohawk Industries balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Net Receivables
Total Current Assets	+ 0.97	Total Assets

Property Plant And Equipment Gross	- 0.61	Non Currrent Assets Other
Non Currrent Assets Other	- 0.47	Cash
Common Stock Total Equity	- 0.43	Other Current Assets
Common Stock	- 0.34	Other Current Assets
Non Currrent Assets Other	- 0.34	Other Current Liab
Cash And Short Term Investments	- 0.32	Non Currrent Assets Other