Mohawk Industries, Inc.
MHK
$103.98
-$2.98-2.79%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.58% | -22.18% | 5.39% | 57.22% | -14.76% |
| Total Receivables | -0.23% | 5.87% | 18.04% | -11.71% | 1.23% |
| Inventory | -0.63% | 3.81% | 3.85% | -3.77% | 1.25% |
| Prepaid Expenses | -3.50% | 4.41% | 4.49% | -5.93% | -1.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.40% | -19.05% | 3.59% | 7.21% | 23.81% |
| Total Current Assets | -0.94% | 1.46% | 8.75% | -2.21% | -0.35% |
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| Total Current Assets | -0.94% | 1.46% | 8.75% | -2.21% | -0.35% |
| Net Property, Plant & Equipment | -2.08% | 3.10% | 1.58% | -3.67% | -0.24% |
| Long-term Investments | -0.20% | 5.32% | 2.54% | -4.83% | 2.81% |
| Goodwill | -0.20% | 5.32% | 2.54% | -4.83% | 2.81% |
| Total Other Intangibles | -1.10% | 4.19% | 2.24% | -6.91% | 1.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88% | 7.34% | 5.83% | -19.98% | 4.91% |
| Total Assets | -1.15% | 2.76% | 4.93% | -4.02% | 0.25% |
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| Total Accounts Payable | 1.25% | 4.31% | 14.93% | -7.79% | -1.99% |
| Total Accrued Expenses | 8.19% | 5.37% | 2.55% | -9.37% | 10.60% |
| Short-term Debt | -66.86% | -38.73% | 23.83% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.09% | 25.13% | 1.81% | -77.03% | 345.48% |
| Total Finance Division Other Current Liabilities | -4.67% | 1.35% | -4.52% | -11.68% | 2.03% |
| Total Other Current Liabilities | -4.67% | 1.35% | -4.52% | -11.68% | 2.03% |
| Total Current Liabilities | -6.27% | -4.01% | 11.23% | -3.56% | -5.67% |
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| Total Current Liabilities | -6.27% | -4.01% | 11.23% | -3.56% | -5.67% |
| Long-Term Debt | 0.16% | 2.72% | -0.44% | -0.76% | 1.34% |
| Short-term Debt | -66.86% | -38.73% | 23.83% | -- | -- |
| Capital Leases | -3.33% | 5.26% | 10.73% | -10.77% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -1.71% | -0.87% | -12.36% | -3.48% |
| Total Liabilities | -3.68% | -1.18% | 6.22% | -4.32% | -3.01% |
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| Common Stock & APIC | 0.37% | 0.35% | 0.12% | 0.36% | 0.35% |
| Retained Earnings | 0.91% | 1.41% | 0.64% | 0.25% | 2.27% |
| Treasury Stock & Other | -2.75% | 21.85% | 14.64% | -22.78% | 2.35% |
| Total Common Equity | 0.52% | 5.55% | 4.04% | -3.80% | 2.65% |
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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 | 0.52% | 5.55% | 4.04% | -3.80% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82% | -5.17% | 5.45% | -11.29% | 3.33% |
| Total Equity | 0.52% | 5.54% | 4.04% | -3.80% | 2.66% |
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