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

- Company: MOHAWK INDUSTRIES, INC. (MHK)
- Period: As of 2026-07-04
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0000851968-26-000033
- Page: https://plicit.ai/financials/mhk/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/mhk-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.