Mohawk Industries Inc (MHK) — Tangible Net Worth Ratio

Latest as of December 2025: 90.3%

Mohawk Industries Inc (MHK) has a Tangible Net Worth Ratio of 90.3% as of December 2025. This metric is calculated by deducting intangible assets ($813.20 Million) from net assets ($8.38 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Mohawk Industries Inc to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

90.3%
Tangible equity / total equity

Net Assets (Equity)

$8.38 Billion
USD

Intangible Assets

$813.20 Million
Goodwill, patents, brand value

Total Assets

$13.69 Billion
USD

Mohawk Industries Inc Tangible Net Worth Ratio (1991–2025)

This chart shows how Mohawk Industries Inc's Tangible Net Worth Ratio has changed across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 90.3%, reflecting net assets of $8.38 Billion with intangible assets of $813.20 Million USD. See how many days can Mohawk Industries Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Mohawk Industries Inc (1991–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Mohawk Industries Inc from 1991 to 2025, covering 35 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see MHK stock market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 90.3% $8.38 Billion $813.20 Million $13.69 Billion ▲ +0.8 pp
2024 89.5% $7.56 Billion $791.90 Million $12.78 Billion ▲ +1.0 pp
2023 88.5% $7.63 Billion $875.30 Million $13.56 Billion ▼ -0.8 pp
2022 89.3% $8.02 Billion $857.95 Million $14.12 Billion ▼ 0.0 pp
2021 89.3% $8.43 Billion $899.98 Million $14.22 Billion ▲ +0.5 pp
2020 88.9% $8.54 Billion $951.61 Million $14.33 Billion ▲ +0.3 pp
2019 88.6% $8.13 Billion $928.88 Million $13.39 Billion ▲ +1.5 pp
2018 87.1% $7.44 Billion $961.81 Million $13.10 Billion ▼ -0.3 pp
2017 87.4% $7.07 Billion $891.77 Million $12.09 Billion ▲ +1.8 pp
2016 85.6% $5.78 Billion $834.61 Million $10.23 Billion ▲ +4.8 pp
2015 80.7% $4.86 Billion $936.54 Million $9.93 Billion ▼ -3.4 pp
2014 84.1% $4.42 Billion $702.01 Million $8.29 Billion ▲ +2.3 pp
2013 81.8% $4.47 Billion $811.60 Million $8.49 Billion ▼ -3.3 pp
2012 85.1% $3.72 Billion $553.80 Million $6.30 Billion ▲ +2.8 pp
2011 82.3% $3.42 Billion $605.10 Million $6.21 Billion ▲ +2.8 pp
2010 79.5% $3.31 Billion $677.13 Million $6.10 Billion ▲ +3.8 pp
2009 75.7% $3.23 Billion $785.34 Million $6.39 Billion ▲ +2.3 pp
2008 73.4% $3.18 Billion $847.85 Million $6.45 Billion ▼ -1.7 pp
2007 75.1% $4.71 Billion $1.17 Billion $8.68 Billion ▲ +6.9 pp
2006 68.2% $3.72 Billion $1.18 Billion $8.21 Billion ▲ +6.6 pp
2005 61.6% $3.06 Billion $1.17 Billion $8.04 Billion ▲ +25.4 pp
2004 36.2% $2.67 Billion $1.70 Billion $4.40 Billion ▲ +10.0 pp
2003 26.3% $2.30 Billion $1.69 Billion $4.16 Billion ▼ -1.9 pp
2002 28.2% $1.98 Billion $1.42 Billion $3.60 Billion ▼ -60.3 pp
2001 88.5% $948.55 Million $109.17 Million $1.77 Billion ▲ +3.4 pp
2000 85.1% $754.36 Million $112.38 Million $1.80 Billion ▼ -14.9 pp
1999 100.0% $692.50 Million $0.00 $1.68 Billion ▲ +0.0 pp
1998 100.0% $611.10 Million $0.00 $1.41 Billion ▲ +0.0 pp
1997 100.0% $477.10 Million $0.00 $1.18 Billion ▲ +0.0 pp
1996 100.0% $333.20 Million $0.00 $954.30 Million ▲ +0.0 pp
1995 100.0% $274.90 Million $0.00 $903.50 Million ▲ +0.0 pp
1994 100.0% $264.00 Million $0.00 $854.80 Million ▲ +0.0 pp
1993 100.0% $159.50 Million $0.00 $561.30 Million ▲ +21.8 pp
1992 78.2% $89.90 Million $19.60 Million $277.80 Million ▼ -21.8 pp
1991 100.0% $19.10 Million $0.00 $116.10 Million
pp = percentage points