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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 753,677 $ 768,625
Short-term investments 662,358 571,741
Receivables, net 2,017,622 1,709,493
Inventories 2,081,967 1,913,020
Prepaid expenses 409,669 369,432
Other current assets 25,263 31,343
Total current assets 5,950,556 5,363,654
Property, plant and equipment 8,923,956 8,905,266
Less: accumulated depreciation 4,464,576 4,314,037
Property, plant and equipment, net 4,459,380 4,591,229
Right of use operating lease assets 383,343 323,138
Goodwill 2,609,174 2,650,831
Tradenames 713,477 727,268
Other intangible assets subject to amortization, net 209,222 224,339
Deferred income taxes and other non-current assets 467,641 447,292
Total assets 14,792,793 14,327,751
Current liabilities:    
Short-term debt and current portion of long-term debt 958,781 377,255
Accounts payable and accrued expenses 2,119,154 1,895,951
Current operating lease liabilities 100,951 98,042
Total current liabilities 3,178,886 2,371,248
Deferred income taxes 454,671 493,668
Long-term debt, less current portion 1,723,294 2,356,887
Non-current operating lease liabilities 292,101 234,726
Other long-term liabilities 369,899 330,064
Total liabilities 6,018,851 5,786,593
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Preferred stock, $.01 par value; 60 shares authorized; no shares issued 0 0
Common stock, $.01 par value; 150,000 shares authorized; 76,372 and 77,624 shares issued in 2021 and 2020, respectively 764 776
Additional paid-in capital 1,895,612 1,885,142
Retained earnings 7,867,795 7,559,191
Accumulated other comprehensive loss (781,506) (695,145)
Stockholders' equity before treasury stock 8,982,665 8,749,964
Less: treasury stock at cost; 7,343 and 7,346 shares in 2021 and 2020, respectively 215,547 215,648
Total Mohawk Industries, Inc. stockholders’ equity 8,767,118 8,534,316
Nonredeemable noncontrolling interests 6,824 6,842
Total stockholders’ equity 8,773,942 8,541,158
Total liabilities and stockholders' equity $ 14,792,793 $ 14,327,751