Mohawk Industries Inc (MHK) - Total Assets

Latest as of June 2026: $13.82 Billion USD

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.

Mohawk Industries Inc - Total Assets Trend (1991–2025)

This chart illustrates how Mohawk Industries Inc's total assets have evolved over time, based on quarterly financial data. Also see MHK market cap for the company's overall valuation and market capitalisation.

Mohawk Industries Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Mohawk Industries Inc's total assets of $13.82 Billion consist of 43.6% current assets and 56.4% non-current assets. Review Mohawk Industries Inc (MHK) financial obligations to assess the company's total debt and financial obligations.

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. See today's stock price for Mohawk Industries Inc for real-time trading data and today's change.

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
Guangdong Songfa Ceramics Co
SHG:603268
China CN¥74.61 Billion
SEB SA
PA:SK
France €9.41 Billion
Vohringer Home Technology Co Ltd
SHG:603226
China CN¥1.20 Billion
Yotrio Group Co Ltd
SHE:002489
China CN¥7.07 Billion
MASTERBRAND INC. DL-001
F:D55
Germany €3.10 Billion
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
China CN¥1.28 Billion
Keeson Technology Corp Ltd
SHG:603610
China CN¥4.62 Billion
Markor International Home Furnishings Co Ltd
SHG:600337
China CN¥5.23 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 0.60
Asset Growth Rate (YoY) 7.1%
Total Assets $13.69 Billion
Market Capitalization $8.21 Billion USD

Valuation Analysis

Below Book Valuation: The market values Mohawk Industries Inc's assets below their book value (0.60x), 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

NYSE:MHK USA Furnishings, Fixtures & Appliances
Market Cap
$8.21 Billion
Market Cap Rank
#2610 Global
#942 in USA
Share Price
$121.23
Change (1 day)
+3.38%
52-Week Range
$94.33 - $140.10
All Time High
$284.82
About

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