CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Sep. 28, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 424.0	$ 642.6
Receivables, net	2,043.4	1,874.7
Inventories	2,612.1	2,551.9
Prepaid expenses	521.1	515.8
Other current assets	20.8	19.3
Total current assets	5,621.4	5,604.3
Property, plant and equipment	10,418.3	10,392.3
Less: accumulated depreciation	5,667.8	5,399.1
Property, plant and equipment, net	4,750.5	4,993.2
Right of use operating lease assets	392.4	428.5
Goodwill	1,168.6	1,159.7
Tradenames	701.2	705.7
Other intangible assets subject to amortization, net	149.5	169.6
Deferred income taxes and other non-current assets	529.6	498.8
Total assets	13,313.2	13,559.8
Current liabilities:
Short-term debt and current portion of long-term debt	465.3	1,001.7
Accounts payable and accrued expenses	2,194.1	2,035.3
Current operating lease liabilities	111.6	108.9
Total current liabilities	2,771.0	3,145.9
Deferred income taxes	328.2	391.5
Long-term debt, less current portion	1,716.4	1,701.8
Non-current operating lease liabilities	298.0	337.5
Other long-term liabilities	343.9	354.0
Total liabilities	5,457.5	5,930.7
Commitments and contingencies (Note 16)
Stockholders’ equity:
Preferred stock, $.01 par value; 60,000 shares authorized; no shares issued	0.0	0.0
Common stock, $.01 par value; 150.0 shares authorized; 70.4 and 71.0 shares issued 2024 and 2023, respectively	0.7	0.7
Additional paid-in capital	1,961.8	1,947.5
Retained earnings	7,306.8	6,970.2
Accumulated other comprehensive income (loss)	(1,204.5)	(1,080.0)
Stockholders' equity before treasury stock	8,064.8	7,838.4
Less: treasury stock at cost; 7.3 shares in 2024 and 2023	215.3	215.4
Total Mohawk Industries, Inc. stockholders’ equity	7,849.5	7,623.0
Noncontrolling interests	6.2	6.1
Total stockholders’ equity	7,855.7	7,629.1
Total liabilities and stockholders’ equity	$ 13,313.2	$ 13,559.8