Mohawk Industries, Inc.
MHK
$102.55
-$0.45-0.44%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 856.10M | 516.20M | 546.70M | 702.50M | 666.60M |
| Total Receivables | 1.92B | 2.25B | 2.25B | 2.13B | 1.76B |
| Inventory | 2.66B | 2.69B | 2.71B | 2.61B | 2.51B |
| Prepaid Expenses | 512.20M | 516.10M | 534.80M | 512.20M | 490.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 32.80M | 18.70M | 23.10M | 22.30M |
| Total Current Assets | 5.97B | 6.01B | 6.06B | 5.98B | 5.45B |
|
|
|||||
| Total Current Assets | 5.97B | 6.01B | 6.06B | 5.98B | 5.45B |
| Net Property, Plant & Equipment | 5.18B | 5.08B | 5.19B | 5.03B | 4.95B |
| Long-term Investments | 1.21B | 1.20B | 1.20B | 1.14B | 1.11B |
| Goodwill | 1.21B | 1.20B | 1.20B | 1.14B | 1.11B |
| Total Other Intangibles | 813.20M | 834.20M | 843.50M | 809.60M | 791.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 516.00M | 500.10M | 481.40M | 448.50M | 423.80M |
| Total Assets | 13.69B | 13.62B | 13.78B | 13.41B | 12.74B |
|
|
|||||
| Total Accounts Payable | 1.09B | 1.19B | 1.17B | 1.12B | 978.50M |
| Total Accrued Expenses | 1.20B | 1.16B | 1.08B | 1.02B | 994.90M |
| Short-term Debt | 266.60M | 134.60M | 406.20M | 663.00M | 535.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.10M | 160.20M | 168.80M | 134.90M | 132.50M |
| Total Finance Division Other Current Liabilities | 26.00M | 28.60M | 30.00M | 29.60M | 31.00M |
| Total Other Current Liabilities | 26.00M | 28.60M | 30.00M | 29.60M | 31.00M |
| Total Current Liabilities | 2.72B | 2.67B | 2.85B | 2.97B | 2.67B |
|
|
|||||
| Total Current Liabilities | 2.72B | 2.67B | 2.85B | 2.97B | 2.67B |
| Long-Term Debt | 1.68B | 1.65B | 1.65B | 1.61B | 1.62B |
| Short-term Debt | 266.60M | 134.60M | 406.20M | 663.00M | 535.40M |
| Capital Leases | 364.50M | 388.50M | 401.90M | 381.80M | 344.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 540.90M | 561.80M | 573.90M | 583.90M | 589.00M |
| Total Liabilities | 5.31B | 5.28B | 5.48B | 5.55B | 5.22B |
|
|
|||||
| Common Stock & APIC | 1.99B | 1.99B | 1.98B | 1.97B | 1.97B |
| Retained Earnings | 7.50B | 7.54B | 7.48B | 7.37B | 7.28B |
| Treasury Stock & Other | -1.12B | -1.19B | -1.16B | -1.49B | -1.74B |
| Total Common Equity | 8.37B | 8.34B | 8.29B | 7.86B | 7.51B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.37B | 8.34B | 8.29B | 7.86B | 7.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.40M | 5.40M | 5.50M | 5.80M | 5.50M |
| Total Equity | 8.38B | 8.34B | 8.30B | 7.86B | 7.51B |
|
|
|||||