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 | -3.86% | -2.60% | 1.89% | 65.85% | -5.58% |
| Total Receivables | -6.97% | 9.16% | 8.76% | -14.47% | -0.23% |
| Inventory | 0.23% | -3.54% | 0.71% | -1.16% | -0.63% |
| Prepaid Expenses | -2.69% | 0.31% | 6.21% | -0.76% | -3.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15% | -18.69% | -17.69% | -60.37% | 75.40% |
| Total Current Assets | -3.20% | 1.19% | 3.91% | -0.67% | -0.94% |
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| Total Current Assets | -3.20% | 1.19% | 3.91% | -0.67% | -0.94% |
| Net Property, Plant & Equipment | -2.54% | -0.56% | -2.38% | 1.98% | -2.08% |
| Long-term Investments | -1.69% | -0.40% | -1.19% | 0.97% | -0.20% |
| Goodwill | -1.69% | -0.40% | -1.19% | 0.97% | -0.20% |
| Total Other Intangibles | -1.25% | -0.94% | -1.64% | -2.52% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.53% | -0.19% | 4.24% | 3.18% | 3.88% |
| Total Assets | -2.81% | 0.23% | 0.76% | 0.49% | -1.15% |
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| Total Accounts Payable | -2.12% | 1.61% | 10.70% | -8.33% | 1.25% |
| Total Accrued Expenses | 6.40% | 0.18% | -4.34% | 2.78% | 8.19% |
| Short-term Debt | -79.04% | -53.39% | 34.40% | 98.07% | -66.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | 400.28% | -1.59% | -9.43% | -5.09% |
| Total Finance Division Other Current Liabilities | 5.56% | 10.38% | -18.46% | -9.09% | -4.67% |
| Total Other Current Liabilities | 5.56% | 10.38% | -18.46% | -9.09% | -4.67% |
| Total Current Liabilities | -2.88% | 14.07% | 5.48% | 1.78% | -6.27% |
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| Total Current Liabilities | -2.88% | 14.07% | 5.48% | 1.78% | -6.27% |
| Long-Term Debt | -0.10% | -34.90% | -2.00% | 1.59% | 0.16% |
| Short-term Debt | -79.04% | -53.39% | 34.40% | 98.07% | -66.86% |
| Capital Leases | -1.23% | 7.97% | 2.88% | -6.18% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.41% | 1.58% | -4.29% | -3.72% | -2.11% |
| Total Liabilities | -2.84% | -2.46% | 1.94% | 0.55% | -3.68% |
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| Common Stock & APIC | 0.42% | 0.34% | 0.06% | 0.36% | 0.37% |
| Retained Earnings | -1.31% | 1.80% | 0.70% | -0.55% | 0.91% |
| Treasury Stock & Other | -12.69% | 1.90% | -4.57% | 6.00% | -2.75% |
| Total Common Equity | -2.79% | 1.97% | 0.03% | 0.45% | 0.52% |
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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 | -2.79% | 1.97% | 0.03% | 0.45% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.50% | -2.44% | -24.07% | 0.00% | -1.82% |
| Total Equity | -2.79% | 1.97% | 0.01% | 0.45% | 0.52% |
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