MOHAWK INDUSTRIES, INC. (MHK) FY2026 Q2 Balance Sheet

MOHAWK INDUSTRIES, INC. (MHK) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets

13,823,200,000 US dollars

Current assets

6,273,900,000 US dollars

Non-current assets

7,549,300,000 US dollars

Liabilities

5,278,500,000 US dollars

Current liabilities

3,275,300,000 US dollars

Non-current liabilities

2,003,200,000 US dollars

Equity

8,544,700,000 US dollars

Noncontrolling interest

4,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant, and equipment, at cost

11,036,300,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Less: accumulated depreciation and amortization

negative 6,432,700,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Inventories

2,585,600,000 US dollars

Receivables, net

2,284,300,000 US dollars

Cash and cash equivalents

849,600,000 US dollars

Prepaid expenses

545,700,000 US dollars

Other current assets

8,700,000 US dollars

Property, plant and equipment, net

4,603,600,000 US dollars

Goodwill

1,191,100,000 US dollars

Tradenames

691,100,000 US dollars

Deferred income taxes and other non-current assets

536,900,000 US dollars

Right of use operating lease assets

425,300,000 US dollars

Other intangible assets subject to amortization, net

101,300,000 US dollars

Accounts payable and accrued expenses

2,393,900,000 US dollars

Short-term debt and current portion of long-term debt

761,400,000 US dollars

Current operating lease liabilities

120,000,000 US dollars

Long-term debt, less current portion

1,155,100,000 US dollars

Other long-term liabilities

359,500,000 US dollars

Non-current operating lease liabilities

322,200,000 US dollars

Deferred income taxes

166,400,000 US dollars

Retained earnings

7,691,700,000 US dollars

Additional paid-in capital

2,000,400,000 US dollars

Common stock, $.01 par value; 150.0 shares authorized; 67.8 and 68.8 shares issued in 2026 and 2025, respectively

700,000 US dollars

Preferred stock, $.01 par value; 60,000 shares authorized; no shares issued

0 US dollars

Noncontrolling interests

4,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 937,100,000 US dollars

Less: treasury stock at cost; 7.3 shares in 2026 and 2025

negative 215,000,000 US dollars

Gross equity (calculated)

9,696,800,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.