Mohawk Industries Inc Net Assets
Mohawk Industries Inc net assets. Based on the latest financial reports, Mohawk Industries Inc (MHK) has net assets worth $8.54 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.82 Billion) and total liabilities ($5.28 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Mohawk Industries Inc net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.54 Billion |
| % of Total Assets | 61.81% |
| Annual Growth Rate | 19.59% |
| 5-Year Change | -0.59% |
| 10-Year Change | 44.87% |
| Growth Volatility | 64.77 |
Net Assets of Mohawk Industries Inc (1991–2025)
Net assets of Mohawk Industries Inc from 1991 to 2025. This chart illustrates how Mohawk Industries Inc's net assets have evolved over time, based on quarterly financial data. See MHK net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for Mohawk Industries Inc (1991–2025)
The table below shows the annual net assets of Mohawk Industries Inc from 1991 to 2025. For live market cap and overall valuation, see Mohawk Industries Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $8.38 Billion | +10.87% |
| 2024-12-31 | $7.56 Billion | -0.95% |
| 2023-12-31 | $7.63 Billion | -4.85% |
| 2022-12-31 | $8.02 Billion | -4.87% |
| 2021-12-31 | $8.43 Billion | -1.32% |
| 2020-12-31 | $8.54 Billion | +5.10% |
| 2019-12-31 | $8.13 Billion | +9.23% |
| 2018-12-31 | $7.44 Billion | +5.28% |
| 2017-12-31 | $7.07 Billion | +22.19% |
| 2016-12-31 | $5.78 Billion | +18.98% |
| 2015-12-31 | $4.86 Billion | +9.90% |
| 2014-12-31 | $4.42 Billion | -1.06% |
| 2013-12-31 | $4.47 Billion | +20.18% |
| 2012-12-31 | $3.72 Billion | +8.89% |
| 2011-12-31 | $3.42 Billion | +3.29% |
| 2010-12-31 | $3.31 Billion | +2.25% |
| 2009-12-31 | $3.23 Billion | +1.55% |
| 2008-12-31 | $3.18 Billion | -32.34% |
| 2007-12-31 | $4.71 Billion | +26.70% |
| 2006-12-31 | $3.72 Billion | +21.48% |
| 2005-12-31 | $3.06 Billion | +14.70% |
| 2004-12-31 | $2.67 Billion | +16.04% |
| 2003-12-31 | $2.30 Billion | +15.88% |
| 2002-12-31 | $1.98 Billion | +109.04% |
| 2001-12-31 | $948.55 Million | +25.74% |
| 2000-12-31 | $754.36 Million | +8.93% |
| 1999-12-31 | $692.50 Million | +13.32% |
| 1998-12-31 | $611.10 Million | +28.09% |
| 1997-12-31 | $477.10 Million | +43.19% |
| 1996-12-31 | $333.20 Million | +21.21% |
| 1995-12-31 | $274.90 Million | +4.13% |
| 1994-12-31 | $264.00 Million | +65.52% |
| 1993-12-31 | $159.50 Million | +77.42% |
| 1992-12-31 | $89.90 Million | +370.68% |
| 1991-12-31 | $19.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mohawk Industries Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 50256.4% over the analyzed period, indicating profitable operations and earnings retention.
Mohawk Industries Inc Net Assets Breakdown (December 2025)
Mohawk Industries Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $7.50 Billion | 89.61% |
| Common Stock | $700.00K | 0.01% |
| Other Comprehensive Income | $-907.90 Million | -10.84% |
| Other Components | $1.78 Billion | 21.23% |
| Total Equity | $8.37 Billion | 100.00% |
Mohawk Industries Inc Competitors by Market Cap
The table below lists competitors of Mohawk Industries Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arrow Electronics Inc
NYSE:ARW
|
$9.22 Billion |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
$9.23 Billion |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
$9.23 Billion |
|
MARKS SPENCER ADR LS-25
F:MA6A
|
$9.25 Billion |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
$9.21 Billion |
|
China Zheshang Bank Co Ltd
SHG:601916
|
$9.21 Billion |
|
Moog Inc
NYSE:MOG-A
|
$9.20 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
$9.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mohawk Industries Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,556,900,000 to 8,373,300,000, a change of 816,400,000 (10.8%).
- Net income of 369,900,000 contributed positively to equity growth.
- Share repurchases of 149,800,000 reduced equity.
- Other comprehensive income increased equity by 620,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $369.90 Million | +4.42% |
| Share Repurchases | $149.80 Million | -1.79% |
| Other Comprehensive Income | $620.00 Million | +7.4% |
| Other Changes | $-23.70 Million | -0.28% |
| Total Change | $- | 10.80% |
Book Value vs Market Value Analysis
This analysis compares Mohawk Industries Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 136.75x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | $1.10 | $150.52 | x |
| 1992-12-31 | $3.99 | $150.52 | x |
| 1993-12-31 | $5.62 | $150.52 | x |
| 1994-12-31 | $5.28 | $150.52 | x |
| 1995-12-31 | $5.58 | $150.52 | x |
| 1996-12-31 | $5.93 | $150.52 | x |
| 1997-12-31 | $7.91 | $150.52 | x |
| 1998-12-31 | $10.00 | $150.52 | x |
| 1999-12-31 | $11.47 | $150.52 | x |
| 2000-12-31 | $13.90 | $150.52 | x |
| 2001-12-31 | $17.85 | $150.52 | x |
| 2002-12-31 | $30.57 | $150.52 | x |
| 2003-12-31 | $34.23 | $150.52 | x |
| 2004-12-31 | $39.47 | $150.52 | x |
| 2005-12-31 | $45.21 | $150.52 | x |
| 2006-12-31 | $54.59 | $150.52 | x |
| 2007-12-31 | $68.73 | $150.52 | x |
| 2008-12-31 | $46.11 | $150.52 | x |
| 2009-12-31 | $46.76 | $150.52 | x |
| 2010-12-31 | $47.56 | $150.52 | x |
| 2011-12-31 | $49.53 | $150.52 | x |
| 2012-12-31 | $53.67 | $150.52 | x |
| 2013-12-31 | $61.70 | $150.52 | x |
| 2014-12-31 | $60.22 | $150.52 | x |
| 2015-12-31 | $65.56 | $150.52 | x |
| 2016-12-31 | $77.47 | $150.52 | x |
| 2017-12-31 | $94.32 | $150.52 | x |
| 2018-12-31 | $99.42 | $150.52 | x |
| 2019-12-31 | $112.36 | $150.52 | x |
| 2020-12-31 | $119.53 | $150.52 | x |
| 2021-12-31 | $121.79 | $150.52 | x |
| 2022-12-31 | $125.06 | $150.52 | x |
| 2023-12-31 | $119.75 | $150.52 | x |
| 2024-12-31 | $118.82 | $150.52 | x |
| 2025-12-31 | $134.19 | $150.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mohawk Industries Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.43%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.63x
- Recent ROE (4.42%) is below the historical average (9.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | 33.51% | 2.13% | 2.58x | 6.08x | $4.49 Million |
| 1992 | 10.64% | 2.70% | 1.27x | 3.11x | $570.00K |
| 1993 | 14.23% | 3.09% | 1.31x | 3.52x | $6.75 Million |
| 1994 | 12.50% | 2.30% | 1.68x | 3.24x | $6.60 Million |
| 1995 | 2.33% | 0.39% | 1.82x | 3.29x | $-21.09 Million |
| 1996 | 14.74% | 2.28% | 2.26x | 2.86x | $15.78 Million |
| 1997 | 14.25% | 2.80% | 2.06x | 2.47x | $20.29 Million |
| 1998 | 17.61% | 3.92% | 1.95x | 2.30x | $46.49 Million |
| 1999 | 22.70% | 5.10% | 1.83x | 2.43x | $87.95 Million |
| 2000 | 21.55% | 4.99% | 1.81x | 2.38x | $87.16 Million |
| 2001 | 19.88% | 5.47% | 1.95x | 1.86x | $93.74 Million |
| 2002 | 14.35% | 6.30% | 1.26x | 1.81x | $86.20 Million |
| 2003 | 13.50% | 6.20% | 1.20x | 1.81x | $80.37 Million |
| 2004 | 13.83% | 6.27% | 1.34x | 1.65x | $101.99 Million |
| 2005 | 11.71% | 5.41% | 0.82x | 2.63x | $52.37 Million |
| 2006 | 12.27% | 5.77% | 0.96x | 2.21x | $84.31 Million |
| 2007 | 15.02% | 9.32% | 0.87x | 1.84x | $236.08 Million |
| 2008 | -46.24% | -21.36% | 1.06x | 2.04x | $-1.77 Billion |
| 2009 | -0.17% | -0.10% | 0.84x | 2.00x | $-325.58 Million |
| 2010 | 5.67% | 3.49% | 0.87x | 1.86x | $-141.68 Million |
| 2011 | 5.09% | 3.08% | 0.91x | 1.82x | $-167.66 Million |
| 2012 | 6.73% | 4.32% | 0.92x | 1.69x | $-121.70 Million |
| 2013 | 7.82% | 4.75% | 0.87x | 1.90x | $-97.32 Million |
| 2014 | 12.04% | 6.82% | 0.94x | 1.88x | $90.16 Million |
| 2015 | 12.68% | 7.62% | 0.81x | 2.05x | $129.88 Million |
| 2016 | 16.11% | 10.38% | 0.88x | 1.77x | $352.72 Million |
| 2017 | 13.76% | 10.24% | 0.78x | 1.71x | $265.72 Million |
| 2018 | 11.59% | 8.63% | 0.76x | 1.76x | $118.32 Million |
| 2019 | 9.17% | 7.46% | 0.74x | 1.65x | $-67.77 Million |
| 2020 | 6.04% | 5.40% | 0.67x | 1.68x | $-337.84 Million |
| 2021 | 12.27% | 9.22% | 0.79x | 1.69x | $191.02 Million |
| 2022 | 0.32% | 0.22% | 0.83x | 1.76x | $-775.90 Million |
| 2023 | -5.77% | -3.95% | 0.82x | 1.78x | $-1.20 Billion |
| 2024 | 6.85% | 4.78% | 0.85x | 1.69x | $-237.99 Million |
| 2025 | 4.42% | 3.43% | 0.79x | 1.63x | $-467.43 Million |
Industry Comparison
This section compares Mohawk Industries Inc's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $164,815,117
- Average return on equity (ROE) among peers: -26.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mohawk Industries Inc (MHK) | $8.54 Billion | 33.51% | 0.62x | $9.22 Billion |
| Alliance Laundry Holdings Inc. (ALH) | $550.93 Million | 16.01% | 4.18x | $4.49 Billion |
| American Woodmark Corporation (AMWD) | $31.80 Million | 16.98% | 1.34x | $700.65 Million |
| Aterian Inc (ATER) | $8.15 Million | -282.89% | 2.82x | $9.23 Million |
| Applied UV, Inc. (AUVIQ) | $9.75 Million | -34.54% | 0.43x | $467.00 |
| Bassett Furniture Industries (BSET) | $273.80 Million | 10.04% | 0.16x | $136.89 Million |
| Traeger Inc (COOK) | $291.35 Million | -28.97% | 1.95x | $180.82 Million |
| Crown Crafts Inc (CRWS) | $87.00 Million | 12.70% | 0.54x | $26.36 Million |
| Energy Focu (EFOI) | $21.20 Million | -3.32% | 0.27x | $17.90 Million |
| Ethan Allen Interiors Inc (ETD) | $351.42 Million | 17.08% | 0.94x | $510.71 Million |
| FGI Industries Ltd (FGI) | $22.74 Million | 16.18% | 1.65x | $14.21 Million |
About Mohawk Industries Inc
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural … Read more