Mohawk Industries, Inc.
MHK
$128.08
-$0.80-0.62%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.18% | 5.39% | 57.22% | -14.76% | -24.46% |
| Total Receivables | 5.87% | 18.04% | -11.71% | 1.23% | 0.56% |
| Inventory | 3.81% | 3.85% | -3.77% | 1.25% | 2.07% |
| Prepaid Expenses | 4.41% | 4.49% | -5.93% | -1.44% | 3.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.05% | 3.59% | 7.21% | 23.81% | 6.33% |
| Total Current Assets | 1.46% | 8.75% | -2.21% | -0.35% | -1.41% |
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| Total Current Assets | 1.46% | 8.75% | -2.21% | -0.35% | -1.41% |
| Net Property, Plant & Equipment | 3.10% | 1.58% | -3.67% | -0.24% | -2.70% |
| Long-term Investments | 5.32% | 2.54% | -4.83% | 2.81% | -0.31% |
| Goodwill | 5.32% | 2.54% | -4.83% | 2.81% | -0.31% |
| Total Other Intangibles | 4.19% | 2.24% | -6.91% | 1.11% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34% | 5.83% | -19.98% | 4.91% | -2.38% |
| Total Assets | 2.76% | 4.93% | -4.02% | 0.25% | -1.86% |
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| Total Accounts Payable | 4.31% | 14.93% | -7.79% | -1.99% | -1.73% |
| Total Accrued Expenses | 5.37% | 2.55% | -9.37% | 10.60% | 5.27% |
| Short-term Debt | -38.73% | 23.83% | -- | -- | -23.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.13% | 1.81% | -77.03% | 345.48% | 1.25% |
| Total Finance Division Other Current Liabilities | 1.35% | -4.52% | -11.68% | 2.03% | -0.29% |
| Total Other Current Liabilities | 1.35% | -4.52% | -11.68% | 2.03% | -0.29% |
| Total Current Liabilities | -4.01% | 11.23% | -3.56% | -5.67% | -5.85% |
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| Total Current Liabilities | -4.01% | 11.23% | -3.56% | -5.67% | -5.85% |
| Long-Term Debt | 2.72% | -0.44% | -0.76% | 1.34% | -0.27% |
| Short-term Debt | -38.73% | 23.83% | -- | -- | -23.50% |
| Capital Leases | 5.26% | 10.73% | -10.77% | -0.08% | -4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -0.87% | -12.36% | -3.48% | -6.82% |
| Total Liabilities | -1.18% | 6.22% | -4.32% | -3.01% | -4.36% |
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| Common Stock & APIC | 0.35% | 0.12% | 0.36% | 0.35% | 0.30% |
| Retained Earnings | 1.41% | 0.64% | 0.25% | 2.27% | 0.98% |
| Treasury Stock & Other | 21.85% | 14.64% | -22.78% | 2.35% | -5.13% |
| Total Common Equity | 5.55% | 4.04% | -3.80% | 2.65% | 0.06% |
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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 | 5.55% | 4.04% | -3.80% | 2.65% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.17% | 5.45% | -11.29% | 3.33% | 1.69% |
| Total Equity | 5.54% | 4.04% | -3.80% | 2.66% | 0.06% |
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