Mohawk Industries, Inc.
MHK
$132.62
$6.855.45%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 546.70M | 702.50M | 666.60M | 424.00M | 497.40M |
| Total Receivables | 2.25B | 2.13B | 1.80B | 2.04B | 2.02B |
| Inventory | 2.71B | 2.61B | 2.51B | 2.61B | 2.58B |
| Prepaid Expenses | 534.80M | 512.20M | 490.20M | 521.10M | 528.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.70M | 23.10M | 22.30M | 20.80M | 16.80M |
| Total Current Assets | 6.06B | 5.98B | 5.50B | 5.62B | 5.64B |
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| Total Current Assets | 6.06B | 5.98B | 5.50B | 5.62B | 5.64B |
| Net Property, Plant & Equipment | 5.19B | 5.03B | 4.95B | 5.14B | 5.16B |
| Long-term Investments | 1.20B | 1.14B | 1.11B | 1.17B | 1.14B |
| Goodwill | 1.20B | 1.14B | 1.11B | 1.17B | 1.14B |
| Total Other Intangibles | 843.50M | 809.60M | 791.90M | 850.70M | 841.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.40M | 448.50M | 423.80M | 529.60M | 504.80M |
| Total Assets | 13.78B | 13.41B | 12.78B | 13.31B | 13.28B |
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| Total Accounts Payable | 1.17B | 1.12B | 978.50M | 1.06B | 1.08B |
| Total Accrued Expenses | 1.08B | 1.02B | 994.90M | 1.10B | 992.60M |
| Short-term Debt | 406.20M | 663.00M | 535.40M | -- | 698.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.80M | 134.90M | 132.50M | 576.90M | 129.50M |
| Total Finance Division Other Current Liabilities | 30.00M | 29.60M | 31.00M | 35.10M | 34.40M |
| Total Other Current Liabilities | 30.00M | 29.60M | 31.00M | 35.10M | 34.40M |
| Total Current Liabilities | 2.85B | 2.97B | 2.67B | 2.77B | 2.94B |
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| Total Current Liabilities | 2.85B | 2.97B | 2.67B | 2.77B | 2.94B |
| Long-Term Debt | 1.65B | 1.61B | 1.62B | 1.63B | 1.61B |
| Short-term Debt | 406.20M | 663.00M | 535.40M | -- | 698.40M |
| Capital Leases | 401.90M | 381.80M | 344.80M | 386.40M | 386.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 573.90M | 583.90M | 589.00M | 672.10M | 696.30M |
| Total Liabilities | 5.48B | 5.55B | 5.22B | 5.46B | 5.63B |
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| Common Stock & APIC | 1.98B | 1.97B | 1.97B | 1.96B | 1.96B |
| Retained Earnings | 7.48B | 7.37B | 7.33B | 7.31B | 7.14B |
| Treasury Stock & Other | -1.16B | -1.49B | -1.74B | -1.42B | -1.45B |
| Total Common Equity | 8.29B | 7.86B | 7.55B | 7.85B | 7.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.29B | 7.86B | 7.55B | 7.85B | 7.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.50M | 5.80M | 5.50M | 6.20M | 6.00M |
| Total Equity | 8.30B | 7.86B | 7.56B | 7.86B | 7.65B |
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