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 | 65.85% | -5.58% | -22.18% | 5.39% | 57.22% |
| Total Receivables | -14.47% | -0.23% | 5.87% | 20.86% | -13.77% |
| Inventory | -1.16% | -0.63% | 3.81% | 3.85% | -3.77% |
| Prepaid Expenses | -0.76% | -3.50% | 4.41% | 4.49% | -5.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.37% | 75.40% | -19.05% | 3.59% | 7.21% |
| Total Current Assets | -0.67% | -0.94% | 1.46% | 9.59% | -2.96% |
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| Total Current Assets | -0.67% | -0.94% | 1.46% | 9.59% | -2.96% |
| Net Property, Plant & Equipment | 1.98% | -2.08% | 3.10% | 1.58% | -3.67% |
| Long-term Investments | 0.97% | -0.20% | 5.32% | 2.54% | -4.83% |
| Goodwill | 0.97% | -0.20% | 5.32% | 2.54% | -4.83% |
| Total Other Intangibles | -2.52% | -1.10% | 4.19% | 2.24% | -6.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18% | 3.88% | 7.34% | 5.83% | -19.98% |
| Total Assets | 0.49% | -1.15% | 2.76% | 5.28% | -4.33% |
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| Total Accounts Payable | -8.33% | 1.25% | 4.31% | 14.93% | -7.79% |
| Total Accrued Expenses | 2.78% | 8.19% | 5.37% | 2.55% | -9.37% |
| Short-term Debt | 98.07% | -66.86% | -38.73% | 23.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.43% | -5.09% | 25.13% | 1.81% | -77.03% |
| Total Finance Division Other Current Liabilities | -9.09% | -4.67% | 1.35% | -4.52% | -11.68% |
| Total Other Current Liabilities | -9.09% | -4.67% | 1.35% | -4.52% | -11.68% |
| Total Current Liabilities | 1.78% | -6.27% | -4.01% | 11.23% | -3.56% |
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| Total Current Liabilities | 1.78% | -6.27% | -4.01% | 11.23% | -3.56% |
| Long-Term Debt | 1.59% | 0.16% | 2.72% | -0.44% | -0.76% |
| Short-term Debt | 98.07% | -66.86% | -38.73% | 23.83% | -- |
| Capital Leases | -6.18% | -3.33% | 5.26% | 10.73% | -10.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.72% | -2.11% | -1.71% | -0.87% | -12.36% |
| Total Liabilities | 0.55% | -3.68% | -1.18% | 6.22% | -4.32% |
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| Common Stock & APIC | 0.36% | 0.37% | 0.35% | 0.12% | 0.36% |
| Retained Earnings | -0.55% | 0.91% | 1.41% | 1.22% | -0.33% |
| Treasury Stock & Other | 6.00% | -2.75% | 21.85% | 14.64% | -22.78% |
| Total Common Equity | 0.45% | 0.52% | 5.55% | 4.62% | -4.33% |
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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 | 0.45% | 0.52% | 5.55% | 4.62% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.82% | -5.17% | 5.45% | -11.29% |
| Total Equity | 0.45% | 0.52% | 5.54% | 4.62% | -4.34% |
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