Mohawk Industries Inc Total Assets
Mohawk Industries Inc total assets. Based on the latest financial reports, Mohawk Industries Inc (MHK) holds total assets worth $13.82 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Mohawk Industries Inc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Mohawk Industries Inc (1991–2025)
Total assets of Mohawk Industries Inc from 1991 to 2025. This chart illustrates how Mohawk Industries Inc's total assets have evolved over time, based on quarterly financial data. See Mohawk Industries Inc (MHK) share price today for real-time trading data and today's change.
Mohawk Industries Inc - Asset Composition Analysis
Mohawk Industries Inc Total Assets Breakdown (December 2025)
Mohawk Industries Inc total assets breakdown as of December 2025. Mohawk Industries Inc's total assets of $13.82 Billion consist of 43.6% current assets and 56.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $856.10 Million | 6.3% |
| Accounts Receivable | $1.92 Billion | 14.1% |
| Inventory | $2.66 Billion | 19.5% |
| Property, Plant & Equipment | $5.18 Billion | 37.9% |
| Intangible Assets | $813.20 Million | 5.9% |
| Goodwill | $1.21 Billion | 8.8% |
Asset Composition Trend (1991–2025)
This chart illustrates how Mohawk Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Mohawk Industries Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mohawk Industries Inc's current assets represent 43.6% of total assets in 2025, a decrease from 67.1% in 1991.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, up from 2.5% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.9% of total assets.
Mohawk Industries Inc Competitors by Total Assets
Key competitors of Mohawk Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.21 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥2.13 Billion |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
China | CN¥1.44 Billion |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
China | CN¥2.55 Billion |
|
Nanjing OLO Home Furnishing
SHG:603326
|
China | CN¥1.97 Billion |
|
CARYSIL LIMITED
NSE:CARYSIL
|
India | Rs10.42 Billion |
Mohawk Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.92 | 2.13 | 1.95 |
| Quick Ratio | 1.13 | 1.18 | 1.18 |
| Cash Ratio | 0.00 | 0.19 | 0.39 |
| Working Capital | $3.00 Billion | $3.21 Billion | $2.74 Billion |
Mohawk Industries Inc - Advanced Valuation Insights
This section examines the relationship between Mohawk Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | $13.69 Billion |
| Market Capitalization | $9.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mohawk Industries Inc's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mohawk Industries Inc's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mohawk Industries Inc (1991–2025)
The table below shows the annual total assets of Mohawk Industries Inc from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $13.69 Billion | +7.11% |
| 2024-12-31 | $12.78 Billion | -5.76% |
| 2023-12-31 | $13.56 Billion | -3.97% |
| 2022-12-31 | $14.12 Billion | -0.73% |
| 2021-12-31 | $14.22 Billion | -0.72% |
| 2020-12-31 | $14.33 Billion | +7.03% |
| 2019-12-31 | $13.39 Billion | +2.20% |
| 2018-12-31 | $13.10 Billion | +8.30% |
| 2017-12-31 | $12.09 Billion | +18.22% |
| 2016-12-31 | $10.23 Billion | +2.98% |
| 2015-12-31 | $9.93 Billion | +19.90% |
| 2014-12-31 | $8.29 Billion | -2.46% |
| 2013-12-31 | $8.49 Billion | +34.75% |
| 2012-12-31 | $6.30 Billion | +1.57% |
| 2011-12-31 | $6.21 Billion | +1.76% |
| 2010-12-31 | $6.10 Billion | -4.58% |
| 2009-12-31 | $6.39 Billion | -0.85% |
| 2008-12-31 | $6.45 Billion | -25.74% |
| 2007-12-31 | $8.68 Billion | +5.70% |
| 2006-12-31 | $8.21 Billion | +2.14% |
| 2005-12-31 | $8.04 Billion | +82.60% |
| 2004-12-31 | $4.40 Billion | +5.75% |
| 2003-12-31 | $4.16 Billion | +15.76% |
| 2002-12-31 | $3.60 Billion | +103.38% |
| 2001-12-31 | $1.77 Billion | -1.50% |
| 2000-12-31 | $1.80 Billion | +6.68% |
| 1999-12-31 | $1.68 Billion | +19.74% |
| 1998-12-31 | $1.41 Billion | +19.45% |
| 1997-12-31 | $1.18 Billion | +23.29% |
| 1996-12-31 | $954.30 Million | +5.62% |
| 1995-12-31 | $903.50 Million | +5.70% |
| 1994-12-31 | $854.80 Million | +52.29% |
| 1993-12-31 | $561.30 Million | +102.05% |
| 1992-12-31 | $277.80 Million | +139.28% |
| 1991-12-31 | $116.10 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