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 | 9.91% | 6.68% | 3.73% | -18.22% | -12.88% |
| Total Receivables | 11.71% | 6.10% | -3.76% | 5.16% | -3.29% |
| Inventory | 5.04% | 3.27% | -1.50% | 3.67% | -1.48% |
| Prepaid Expenses | 1.15% | -0.06% | -4.96% | 4.09% | -4.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.31% | 46.20% | 15.54% | -7.20% | -25.17% |
| Total Current Assets | 7.51% | 4.48% | -1.92% | 2.13% | -3.59% |
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| Total Current Assets | 7.51% | 4.48% | -1.92% | 2.13% | -3.59% |
| Net Property, Plant & Equipment | 0.63% | -5.03% | -8.63% | -0.97% | -3.77% |
| Long-term Investments | 5.67% | 0.02% | -4.10% | 3.84% | -44.03% |
| Goodwill | 5.67% | 0.02% | -4.10% | 3.84% | -44.03% |
| Total Other Intangibles | 0.25% | -5.18% | -9.53% | -0.44% | -5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.64% | -13.27% | -15.04% | 14.88% | 10.40% |
| Total Assets | 3.76% | -0.91% | -5.76% | 1.33% | -8.95% |
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| Total Accounts Payable | 8.34% | 2.06% | -5.73% | -1.96% | -8.56% |
| Total Accrued Expenses | 8.31% | 8.21% | 3.91% | 5.77% | 8.76% |
| Short-term Debt | -41.84% | -27.37% | -- | -- | -31.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.35% | 5.47% | -88.07% | -43.94% | 0.24% |
| Total Finance Division Other Current Liabilities | -12.79% | -14.20% | -22.11% | -10.40% | -26.89% |
| Total Other Current Liabilities | -12.79% | -14.20% | -22.11% | -10.40% | -26.89% |
| Total Current Liabilities | -2.88% | -4.73% | -15.05% | -13.10% | -10.65% |
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| Total Current Liabilities | -2.88% | -4.73% | -15.05% | -13.10% | -10.65% |
| Long-Term Debt | 2.85% | -0.14% | -1.89% | 1.63% | -17.17% |
| Short-term Debt | -41.84% | -27.37% | -- | -- | -31.19% |
| Capital Leases | 3.93% | -5.87% | -12.18% | -0.59% | 0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.58% | -21.87% | -20.99% | -2.30% | -8.53% |
| Total Liabilities | -2.59% | -5.73% | -11.95% | -6.98% | -11.71% |
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| Common Stock & APIC | 1.18% | 1.13% | 1.09% | 0.99% | 0.91% |
| Retained Earnings | 4.64% | 4.20% | 5.09% | 6.97% | -5.88% |
| Treasury Stock & Other | 20.03% | -7.58% | -34.58% | 5.88% | -9.89% |
| Total Common Equity | 8.44% | 2.80% | -0.94% | 8.04% | -6.82% |
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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 | 8.44% | 2.80% | -0.94% | 8.04% | -6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.33% | -1.69% | -8.33% | 5.57% | 1.45% |
| Total Equity | 8.43% | 2.80% | -0.95% | 8.04% | -6.81% |
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