Mohawk Industries, Inc.
MHK
$129.89
$0.090.07%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.41% | 24.17% | 28.43% | 21.75% | 9.91% |
| Total Receivables | 1.31% | -1.74% | 9.19% | 10.09% | 11.71% |
| Inventory | -4.59% | 2.69% | 5.89% | 3.09% | 5.04% |
| Prepaid Expenses | 2.04% | 6.21% | 4.49% | -0.96% | 1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.48% | -53.68% | -41.70% | 57.69% | 11.31% |
| Total Current Assets | 3.45% | 3.72% | 9.39% | 6.87% | 7.51% |
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| Total Current Assets | 3.45% | 3.72% | 9.39% | 6.87% | 7.51% |
| Net Property, Plant & Equipment | -3.06% | 0.50% | 4.58% | -1.22% | 0.63% |
| Long-term Investments | -0.83% | 4.87% | 8.83% | 2.58% | 5.67% |
| Goodwill | -0.83% | 4.87% | 8.83% | 2.58% | 5.67% |
| Total Other Intangibles | -6.06% | -1.20% | 2.69% | -1.94% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.53% | 19.93% | 21.76% | -5.57% | -4.64% |
| Total Assets | 0.32% | 2.85% | 7.47% | 2.31% | 3.76% |
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| Total Accounts Payable | 4.41% | 7.18% | 11.28% | 11.93% | 8.34% |
| Total Accrued Expenses | 6.57% | 12.08% | 20.16% | 5.96% | 8.31% |
| Short-term Debt | -58.89% | -45.96% | -50.21% | -- | -41.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.22% | 5.86% | 9.51% | -72.23% | 30.35% |
| Total Finance Division Other Current Liabilities | -22.00% | -28.38% | -16.13% | -18.52% | -12.79% |
| Total Other Current Liabilities | -22.00% | -28.38% | -16.13% | -18.52% | -12.79% |
| Total Current Liabilities | 14.79% | -3.40% | 1.86% | -3.49% | -2.88% |
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| Total Current Liabilities | 14.79% | -3.40% | 1.86% | -3.49% | -2.88% |
| Long-Term Debt | -35.09% | 2.42% | 4.05% | 1.65% | 2.85% |
| Short-term Debt | -58.89% | -45.96% | -50.21% | -- | -41.84% |
| Capital Leases | 0.75% | -1.78% | 5.71% | 0.54% | 3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.36% | -11.34% | -8.17% | -16.41% | -17.58% |
| Total Liabilities | -3.70% | -2.44% | 1.66% | -3.26% | -2.59% |
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| Common Stock & APIC | 1.13% | 1.14% | 1.21% | 1.20% | 1.18% |
| Retained Earnings | 2.88% | 2.49% | 3.02% | 3.25% | 4.64% |
| Treasury Stock & Other | 0.92% | 21.08% | 35.57% | 15.85% | 20.03% |
| Total Common Equity | 3.00% | 6.61% | 11.51% | 6.19% | 8.44% |
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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 | 3.00% | 6.61% | 11.51% | 6.19% | 8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.27% | -29.31% | -1.82% | -12.90% | -8.33% |
| Total Equity | 2.98% | 6.59% | 11.50% | 6.18% | 8.43% |
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