Mohawk Industries, Inc.
MHK
$100.42
$6.096.46%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89% | 65.85% | -5.58% | -22.18% | 5.39% |
| Total Receivables | 8.76% | -14.47% | -0.23% | 5.87% | 20.86% |
| Inventory | 0.71% | -1.16% | -0.63% | 3.81% | 3.85% |
| Prepaid Expenses | 6.21% | -0.76% | -3.50% | 4.41% | 4.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.69% | -60.37% | 75.40% | -19.05% | 3.59% |
| Total Current Assets | 3.91% | -0.67% | -0.94% | 1.46% | 9.59% |
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| Total Current Assets | 3.91% | -0.67% | -0.94% | 1.46% | 9.59% |
| Net Property, Plant & Equipment | -2.38% | 1.98% | -2.08% | 3.10% | 1.58% |
| Long-term Investments | -1.19% | 0.97% | -0.20% | 5.32% | 2.54% |
| Goodwill | -1.19% | 0.97% | -0.20% | 5.32% | 2.54% |
| Total Other Intangibles | -1.64% | -2.52% | -1.10% | 4.19% | 2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24% | 3.18% | 3.88% | 7.34% | 5.83% |
| Total Assets | 0.76% | 0.49% | -1.15% | 2.76% | 5.28% |
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| Total Accounts Payable | 10.70% | -8.33% | 1.25% | 4.31% | 14.93% |
| Total Accrued Expenses | -4.34% | 2.78% | 8.19% | 5.37% | 2.55% |
| Short-term Debt | 34.40% | 98.07% | -66.86% | -38.73% | 23.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.59% | -9.43% | -5.09% | 25.13% | 1.81% |
| Total Finance Division Other Current Liabilities | -18.46% | -9.09% | -4.67% | 1.35% | -4.52% |
| Total Other Current Liabilities | -18.46% | -9.09% | -4.67% | 1.35% | -4.52% |
| Total Current Liabilities | 5.48% | 1.78% | -6.27% | -4.01% | 11.23% |
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| Total Current Liabilities | 5.48% | 1.78% | -6.27% | -4.01% | 11.23% |
| Long-Term Debt | -2.00% | 1.59% | 0.16% | 2.72% | -0.44% |
| Short-term Debt | 34.40% | 98.07% | -66.86% | -38.73% | 23.83% |
| Capital Leases | 2.88% | -6.18% | -3.33% | 5.26% | 10.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.29% | -3.72% | -2.11% | -1.71% | -0.87% |
| Total Liabilities | 1.94% | 0.55% | -3.68% | -1.18% | 6.22% |
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| Common Stock & APIC | 0.06% | 0.36% | 0.37% | 0.35% | 0.12% |
| Retained Earnings | 0.70% | -0.55% | 0.91% | 1.41% | 1.22% |
| Treasury Stock & Other | -4.57% | 6.00% | -2.75% | 21.85% | 14.64% |
| Total Common Equity | 0.03% | 0.45% | 0.52% | 5.55% | 4.62% |
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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 | 0.03% | 0.45% | 0.52% | 5.55% | 4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.07% | 0.00% | -1.82% | -5.17% | 5.45% |
| Total Equity | 0.01% | 0.45% | 0.52% | 5.54% | 4.62% |
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