Mohawk Industries, Inc.
MHK
$118.17
$1.160.99%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 666.60M | 424.00M | 497.40M | 658.50M | 642.60M |
| Total Receivables | 1.80B | 2.04B | 2.02B | 2.01B | 1.87B |
| Inventory | 2.51B | 2.61B | 2.58B | 2.53B | 2.55B |
| Prepaid Expenses | 490.20M | 521.10M | 528.70M | 512.50M | 515.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.30M | 20.80M | 16.80M | 15.80M | 19.30M |
| Total Current Assets | 5.50B | 5.62B | 5.64B | 5.72B | 5.60B |
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| Total Current Assets | 5.50B | 5.62B | 5.64B | 5.72B | 5.60B |
| Net Property, Plant & Equipment | 4.95B | 5.14B | 5.16B | 5.30B | 5.42B |
| Long-term Investments | 1.11B | 1.17B | 1.14B | 1.14B | 1.16B |
| Goodwill | 1.11B | 1.17B | 1.14B | 1.14B | 1.16B |
| Total Other Intangibles | 791.90M | 850.70M | 841.40M | 853.80M | 875.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 423.80M | 529.60M | 504.80M | 517.10M | 498.80M |
| Total Assets | 12.78B | 13.31B | 13.28B | 13.53B | 13.56B |
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| Total Accounts Payable | 978.50M | 1.06B | 1.08B | 1.10B | 1.04B |
| Total Accrued Expenses | 994.90M | 1.10B | 992.60M | 942.90M | 957.50M |
| Short-term Debt | 535.40M | -- | 698.40M | 912.90M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.50M | 576.90M | 129.50M | 127.90M | 1.11B |
| Total Finance Division Other Current Liabilities | 31.00M | 35.10M | 34.40M | 34.50M | 39.80M |
| Total Other Current Liabilities | 31.00M | 35.10M | 34.40M | 34.50M | 39.80M |
| Total Current Liabilities | 2.67B | 2.77B | 2.94B | 3.12B | 3.15B |
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| Total Current Liabilities | 2.67B | 2.77B | 2.94B | 3.12B | 3.15B |
| Long-Term Debt | 1.62B | 1.63B | 1.61B | 1.61B | 1.65B |
| Short-term Debt | 535.40M | -- | 698.40M | 912.90M | -- |
| Capital Leases | 344.80M | 386.40M | 386.70M | 405.60M | 392.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.00M | 672.10M | 696.30M | 747.30M | 745.50M |
| Total Liabilities | 5.22B | 5.46B | 5.63B | 5.88B | 5.93B |
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| Common Stock & APIC | 1.97B | 1.96B | 1.96B | 1.95B | 1.95B |
| Retained Earnings | 7.33B | 7.31B | 7.14B | 7.08B | 6.97B |
| Treasury Stock & Other | -1.74B | -1.42B | -1.45B | -1.38B | -1.30B |
| Total Common Equity | 7.55B | 7.85B | 7.65B | 7.64B | 7.62B |
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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 | 7.55B | 7.85B | 7.65B | 7.64B | 7.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.50M | 6.20M | 6.00M | 5.90M | 6.00M |
| Total Equity | 7.56B | 7.86B | 7.65B | 7.65B | 7.63B |
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