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 | 3.73% | -18.22% | -12.88% | -8.90% | -3.75% |
| Total Receivables | -3.76% | 5.16% | -3.29% | -2.20% | -1.58% |
| Inventory | -1.50% | 3.67% | -1.48% | -7.41% | -8.66% |
| Prepaid Expenses | -4.96% | 4.09% | -4.25% | -4.05% | 3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.54% | -7.20% | -25.17% | -27.85% | -37.14% |
| Total Current Assets | -1.92% | 2.13% | -3.59% | -5.60% | -4.93% |
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| Total Current Assets | -1.92% | 2.13% | -3.59% | -5.60% | -4.93% |
| Net Property, Plant & Equipment | -8.63% | -0.97% | -3.77% | -0.81% | 7.38% |
| Long-term Investments | -4.10% | 3.84% | -44.03% | -43.62% | -39.84% |
| Goodwill | -4.10% | 3.84% | -44.03% | -43.62% | -39.84% |
| Total Other Intangibles | -9.53% | -0.44% | -5.24% | -4.40% | 2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.04% | 14.88% | 10.40% | 16.26% | 27.69% |
| Total Assets | -5.76% | 1.33% | -8.95% | -8.34% | -3.97% |
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| Total Accounts Payable | -5.73% | -1.96% | -8.56% | -9.06% | -5.12% |
| Total Accrued Expenses | 3.91% | 5.77% | 8.76% | 4.47% | -3.20% |
| Short-term Debt | -- | -- | -31.19% | -3.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.07% | -43.94% | 0.24% | -41.85% | 848.98% |
| Total Finance Division Other Current Liabilities | -22.11% | -10.40% | -26.89% | -16.31% | -3.44% |
| Total Other Current Liabilities | -22.11% | -10.40% | -26.89% | -16.31% | -3.44% |
| Total Current Liabilities | -15.05% | -13.10% | -10.65% | -5.98% | 2.46% |
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| Total Current Liabilities | -15.05% | -13.10% | -10.65% | -5.98% | 2.46% |
| Long-Term Debt | -1.89% | 1.63% | -17.17% | -26.70% | -15.04% |
| Short-term Debt | -- | -- | -31.19% | -3.19% | -- |
| Capital Leases | -12.18% | -0.59% | 0.54% | 9.08% | 16.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.99% | -2.30% | -8.53% | -2.96% | -1.59% |
| Total Liabilities | -11.95% | -6.98% | -11.71% | -11.63% | -2.82% |
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| Common Stock & APIC | 1.09% | 0.99% | 0.91% | 0.88% | 0.86% |
| Retained Earnings | 5.09% | 6.97% | -5.88% | -5.54% | -5.93% |
| Treasury Stock & Other | -34.58% | 5.88% | -9.89% | -4.53% | 2.59% |
| Total Common Equity | -0.94% | 8.04% | -6.82% | -5.65% | -4.85% |
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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 | -0.94% | 8.04% | -6.82% | -5.65% | -4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.33% | 5.57% | 1.45% | -5.34% | -6.32% |
| Total Equity | -0.95% | 8.04% | -6.81% | -5.65% | -4.85% |
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