Mohawk Industries Inc Liquidation Value
MHK
Other
Cash & Equivalents
$856.10M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $856.10M
Total Obligations: -$5.27B
$-4.41B
Per share: $-62.68
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $856.10M
AR: $2.11B
Total Obligations: -$5.27B
$-2.30B
Per share: $-32.73
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $856.10M
AR: $2.11B
Inventory: $2.66B
Total Obligations: -$5.27B
$357.60M
Per share: $5.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.41B | $-62.68 |
| Liquid Liquidation Value | $-2.30B | $-32.73 |
| Operating Liquidation Value | $357.60M | $5.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $856.10M |
| Accounts Receivable | $2.11B |
| Inventory | $2.66B |
| Current Liabilities | $2.72B |
| Long-term Debt | $2.04B |
| Op. Lease Liability | $426.80M |
| Finance Lease | $82.80M |
| Shares Outstanding | 70.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $856.10M | $2.11B | $2.66B | N/A | $2.72B | $2.04B | $426.80M | $82.80M |
| 2025-09-27 | $516.20M | $2.46B | $2.69B | N/A | $2.67B | $1.74B | $419.20M | N/A |
| 2025-06-28 | $546.70M | $2.46B | $2.71B | N/A | $2.85B | $1.74B | $428.10M | N/A |
| 2025-03-29 | $702.50M | $2.32B | $2.61B | N/A | $2.97B | $1.70B | $402.10M | N/A |
| 2024-12-31 | $666.60M | $1.92B | $2.51B | N/A | $2.67B | $2.25B | $391.50M | $82.20M |
| 2024-09-28 | $424.00M | $2.20B | $2.61B | N/A | $2.77B | $1.72B | $409.60M | N/A |
| 2024-06-29 | $497.40M | $2.16B | $2.58B | N/A | $2.94B | $1.69B | $411.50M | N/A |
| 2024-03-30 | $658.50M | $2.15B | $2.53B | N/A | $3.12B | $1.69B | $431.10M | N/A |
▼ Community Notes