Mohawk Industries, Inc. MHK
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 816.80M | 849.60M | 872.30M | 856.10M | 516.20M |
| Total Receivables | 2.13B | 2.28B | 2.09B | 1.92B | 2.25B |
| Inventory | 2.59B | 2.59B | 2.68B | 2.66B | 2.69B |
| Prepaid Expenses | 531.00M | 545.70M | 544.00M | 512.20M | 516.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80M | 8.70M | 10.70M | 13.00M | 32.80M |
| Total Current Assets | 6.07B | 6.27B | 6.20B | 5.97B | 6.01B |
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| Total Current Assets | 6.07B | 6.27B | 6.20B | 5.97B | 6.01B |
| Net Property, Plant & Equipment | 4.90B | 5.03B | 5.06B | 5.18B | 5.08B |
| Long-term Investments | 1.17B | 1.19B | 1.20B | 1.21B | 1.20B |
| Goodwill | 1.17B | 1.19B | 1.20B | 1.21B | 1.20B |
| Total Other Intangibles | 782.50M | 792.40M | 799.90M | 813.20M | 834.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 507.20M | 536.90M | 537.90M | 516.00M | 500.10M |
| Total Assets | 13.44B | 13.82B | 13.79B | 13.69B | 13.62B |
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| Total Accounts Payable | 1.20B | 1.22B | 1.21B | 1.09B | 1.19B |
| Total Accrued Expenses | 1.22B | 1.15B | 1.14B | 1.20B | 1.16B |
| Short-term Debt | 35.00M | 167.00M | 358.30M | 266.60M | 134.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 703.60M | 714.40M | 142.80M | 145.10M | 160.20M |
| Total Finance Division Other Current Liabilities | 24.70M | 23.40M | 21.20M | 26.00M | 28.60M |
| Total Other Current Liabilities | 24.70M | 23.40M | 21.20M | 26.00M | 28.60M |
| Total Current Liabilities | 3.18B | 3.28B | 2.87B | 2.72B | 2.67B |
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| Total Current Liabilities | 3.18B | 3.28B | 2.87B | 2.72B | 2.67B |
| Long-Term Debt | 1.07B | 1.07B | 1.65B | 1.68B | 1.65B |
| Short-term Debt | 35.00M | 167.00M | 358.30M | 266.60M | 134.60M |
| Capital Leases | 399.90M | 404.90M | 375.00M | 364.50M | 388.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.40M | 525.90M | 517.70M | 540.90M | 561.80M |
| Total Liabilities | 5.13B | 5.28B | 5.41B | 5.31B | 5.28B |
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| Common Stock & APIC | 2.01B | 2.00B | 1.99B | 1.99B | 1.99B |
| Retained Earnings | 7.59B | 7.69B | 7.56B | 7.50B | 7.54B |
| Treasury Stock & Other | -1.30B | -1.15B | -1.17B | -1.12B | -1.19B |
| Total Common Equity | 8.30B | 8.54B | 8.38B | 8.37B | 8.34B |
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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 | 8.30B | 8.54B | 8.38B | 8.37B | 8.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.10M | 4.00M | 4.10M | 5.40M | 5.40M |
| Total Equity | 8.31B | 8.54B | 8.38B | 8.38B | 8.34B |
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