MOHAWK INDUSTRIES INC
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
MHK$151.73-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, and
December 31, 2025 and 2024
| (In millions, except per value and preferred stock shares) | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $856.1 | 666.6 |
| Receivables, net | 1,924.1 | 1,762.1 |
| Inventories | 2,661.7 | 2,513.6 |
| Prepaid expenses | 512.2 | 490.2 |
| Other current assets | 13.0 | 22.3 |
| Total current assets | 5,967.1 | 5,454.8 |
| Property, plant and equipment, net | 4,772.0 | 4,579.9 |
| Right of use operating lease assets | 408.7 | 374.0 |
| Goodwill | 1,210.3 | 1,112.1 |
| Tradenames | 695.8 | 657.8 |
| Other intangible assets subject to amortization, net | 117.4 | 134.1 |
| Deferred income taxes and other non-current assets | 516.0 | 423.8 |
| Total assets | $13,687.3 | 12,736.5 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt and current portion of long-term debt | $289.3 | 559.4 |
| Accounts payable and accrued expenses | 2,310.4 | 2,004.4 |
| Current operating lease liabilities | 122.4 | 108.5 |
| Total current liabilities | 2,722.1 | 2,672.3 |
| Deferred income taxes | 185.4 | 255.2 |
| Long-term debt, less current portion | 1,741.2 | 1,677.4 |
| Non-current operating lease liabilities | 304.4 | 283.0 |
| Other long-term liabilities | 355.5 | 333.8 |
| Total liabilities | 5,308.6 | 5,221.7 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred stock, $.01 par value; 60,000 shares authorized; no shares issued | — | — |
| Common stock, $.01 par value; 150.0 shares authorized; 68.8 and 69.9 shares issued in 2025 and 2024, respectively | 0.7 | 0.7 |
| Additional paid-in capital | 1,992.6 | 1,968.8 |
| Retained earnings | 7,503.1 | 7,283.0 |
| Accumulated other comprehensive income (loss) | (907.9) | (1,527.9) |
| 8,588.5 | 7,724.6 | |
| Less: treasury stock at cost; 7.3 and 7.3 shares in 2025 and 2024, respectively | 215.2 | 215.3 |
| Total Mohawk Industries, Inc. stockholders’ equity | 8,373.3 | 7,509.3 |
| Noncontrolling interests | 5.4 | 5.5 |
| Total stockholders’ equity | 8,378.7 | 7,514.8 |
| Total liabilities and stockholders' equity | $13,687.3 | 12,736.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.