Mohawk Industries, Inc.
MHK
$118.17
$1.160.99%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.22% | -14.76% | -24.46% | 2.47% | 23.95% |
| Total Receivables | -11.71% | 1.23% | 0.56% | 7.07% | -3.52% |
| Inventory | -3.77% | 1.25% | 2.07% | -0.95% | 1.28% |
| Prepaid Expenses | -5.93% | -1.44% | 3.16% | -0.64% | 3.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.21% | 23.81% | 6.33% | -18.13% | -13.89% |
| Total Current Assets | -2.21% | -0.35% | -1.41% | 2.09% | 1.82% |
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| Total Current Assets | -2.21% | -0.35% | -1.41% | 2.09% | 1.82% |
| Net Property, Plant & Equipment | -3.67% | -0.24% | -2.70% | -2.27% | 4.40% |
| Long-term Investments | -4.83% | 2.81% | -0.31% | -1.68% | 3.04% |
| Goodwill | -4.83% | 2.81% | -0.31% | -1.68% | 3.04% |
| Total Other Intangibles | -6.91% | 1.11% | -1.45% | -2.46% | 2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.98% | 4.91% | -2.38% | 3.67% | 8.20% |
| Total Assets | -4.02% | 0.25% | -1.86% | -0.21% | 3.21% |
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| Total Accounts Payable | -7.79% | -1.99% | -1.73% | 6.16% | -4.10% |
| Total Accrued Expenses | -9.37% | 10.60% | 5.27% | -1.52% | -7.75% |
| Short-term Debt | -- | -- | -23.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.03% | 345.48% | 1.25% | -88.48% | 7.92% |
| Total Finance Division Other Current Liabilities | -11.68% | 2.03% | -0.29% | -13.32% | 1.60% |
| Total Other Current Liabilities | -11.68% | 2.03% | -0.29% | -13.32% | 1.60% |
| Total Current Liabilities | -3.56% | -5.67% | -5.85% | -0.82% | -1.34% |
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| Total Current Liabilities | -3.56% | -5.67% | -5.85% | -0.82% | -1.34% |
| Long-Term Debt | -0.76% | 1.34% | -0.27% | -2.19% | 2.80% |
| Short-term Debt | -- | -- | -23.50% | -- | -- |
| Capital Leases | -10.77% | -0.08% | -4.66% | 3.31% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.36% | -3.48% | -6.82% | 0.24% | 8.36% |
| Total Liabilities | -4.32% | -3.01% | -4.36% | -0.79% | 1.08% |
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| Common Stock & APIC | 0.36% | 0.35% | 0.30% | 0.08% | 0.25% |
| Retained Earnings | 0.25% | 2.27% | 0.98% | 1.51% | 2.04% |
| Treasury Stock & Other | -22.78% | 2.35% | -5.13% | -6.78% | 14.13% |
| Total Common Equity | -3.80% | 2.65% | 0.06% | 0.25% | 4.92% |
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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 | -3.80% | 2.65% | 0.06% | 0.25% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.29% | 3.33% | 1.69% | -1.67% | 2.16% |
| Total Equity | -3.80% | 2.66% | 0.06% | 0.25% | 4.92% |
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