← MOHAWK INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $121.7m | $84.9m | $119.0m | $134.8m | $768.6m | $268.9m | $509.6m | $642.5m | $666.6m | $856.1m | |
| Short-term Investments | — | — | — | — | $571.7m | $323.0m | $158.0m | $0 | $0 | $0 | |
| Inventory, Net | $1.7b | $1.9b | $2.3b | $2.3b | $1.9b | $2.4b | $2.8b | $2.6b | $2.5b | $2.7b | |
| Assets, Current | $3.5b | $4.1b | $4.5b | $4.4b | $5.4b | $5.2b | $5.9b | $5.6b | $5.5b | $6.0b | |
| Property, Plant and Equipment, Net | $3.4b | $4.3b | $4.7b | $4.7b | $4.6b | $4.6b | $4.7b | $5.0b | $4.6b | $4.8b | |
| Goodwill | $2.3b | $2.5b | $2.5b | $2.6b | $2.7b | $2.6b | $1.9b | $1.2b | $1.1b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $323.0m | $323.1m | $390.0m | $387.8m | $428.5m | $374.0m | $408.7m | |
| Other Assets, Noncurrent | $279.7m | $387.9m | $407.1m | $436.4m | $447.3m | $451.4m | $390.6m | $498.8m | $423.8m | $516.0m | |
| Additional Financial Items | |||||||||||
| Assets | $10.2b | $12.1b | $13.1b | $13.4b | $14.3b | $14.2b | $14.1b | $13.6b | $12.8b | $13.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $101.9m | $98.0m | $104.4m | $105.3m | $108.9m | $108.5m | $122.4m | |
| Long-term Debt, Current Maturities | $1.4b | $1.2b | $1.7b | $1.1b | $377.3m | $624.5m | $840.6m | $1.0b | $559.4m | $289.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $228.2m | $234.7m | $297.4m | $296.1m | $337.5m | $283.0m | $304.4m | |
| Long-term Debt, Excluding Current Maturities | $1.1b | $1.6b | $1.5b | $1.5b | $2.4b | $1.7b | $2.0b | $1.7b | $1.7b | $1.7b | |
| Liabilities, Current | $2.7b | $2.7b | $3.3b | $2.7b | $2.4b | $2.9b | $3.1b | $3.1b | $2.7b | $2.7b | |
| Deferred Income Tax Liabilities, Net | $361.4m | $328.1m | $413.7m | $473.9m | $493.7m | $495.5m | $444.7m | $391.5m | $255.2m | $185.4m | |
| Other Liabilities, Noncurrent | $214.9m | $455.0m | $463.5m | $327.2m | $330.1m | $356.8m | $312.9m | $354.0m | $333.8m | $355.5m | |
| Deferred Tax Liabilities, Net | $326.9m | $267.9m | $362.3m | $270.9m | $277.0m | $288.7m | $240.2m | $133.3m | $79.6m | — | |
| Liabilities | $4.4b | $5.0b | $5.7b | $5.3b | $5.8b | $5.8b | $6.1b | $5.9b | $5.2b | $5.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $815k | $818k | $797k | $790k | $776k | $729k | $709k | $710k | $700k | $700k | |
| Retained Earnings (Accumulated Deficit) | $5.0b | $6.0b | $6.6b | $7.2b | $7.6b | $7.7b | $7.4b | $7.0b | $7.3b | $7.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($833.0m) | ($558.5m) | ($791.6m) | ($765.8m) | ($695.1m) | ($967.0m) | ($1.1b) | ($1.1b) | ($1.5b) | ($907.9m) | |
| Additional Paid in Capital, Common Stock | $1.8b | $1.8b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | $2.0b | |
| Stockholders' Equity Attributable to Parent | $5.8b | $7.1b | $7.4b | $8.1b | $8.5b | $8.4b | $8.0b | $7.6b | $7.6b | $8.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.0m | $7.8m | $6.2m | $6.6m | $6.8m | $6.8m | $6.4m | $6.1m | $5.5m | $5.4m | |
| Liabilities and Equity | $10.2b | $12.1b | $13.1b | $13.4b | $14.3b | $14.2b | $14.1b | $13.6b | $12.8b | $13.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.