Mohawk Industries, Inc.
MHK
$103.98
-$2.98-2.79%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.75% | 9.91% | 6.68% | 3.73% | -18.22% |
| Total Receivables | 10.09% | 11.71% | 6.10% | -3.76% | 5.16% |
| Inventory | 3.09% | 5.04% | 3.27% | -1.50% | 3.67% |
| Prepaid Expenses | -0.96% | 1.15% | -0.06% | -4.96% | 4.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.69% | 11.31% | 46.20% | 15.54% | -7.20% |
| Total Current Assets | 6.87% | 7.51% | 4.48% | -1.92% | 2.13% |
|
|
|||||
| Total Current Assets | 6.87% | 7.51% | 4.48% | -1.92% | 2.13% |
| Net Property, Plant & Equipment | -1.22% | 0.63% | -5.03% | -8.63% | -0.97% |
| Long-term Investments | 2.58% | 5.67% | 0.02% | -4.10% | 3.84% |
| Goodwill | 2.58% | 5.67% | 0.02% | -4.10% | 3.84% |
| Total Other Intangibles | -1.94% | 0.25% | -5.18% | -9.53% | -0.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.57% | -4.64% | -13.27% | -15.04% | 14.88% |
| Total Assets | 2.31% | 3.76% | -0.91% | -5.76% | 1.33% |
|
|
|||||
| Total Accounts Payable | 11.93% | 8.34% | 2.06% | -5.73% | -1.96% |
| Total Accrued Expenses | 5.96% | 8.31% | 8.21% | 3.91% | 5.77% |
| Short-term Debt | -- | -41.84% | -27.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.23% | 30.35% | 5.47% | -88.07% | -43.94% |
| Total Finance Division Other Current Liabilities | -18.52% | -12.79% | -14.20% | -22.11% | -10.40% |
| Total Other Current Liabilities | -18.52% | -12.79% | -14.20% | -22.11% | -10.40% |
| Total Current Liabilities | -3.49% | -2.88% | -4.73% | -15.05% | -13.10% |
|
|
|||||
| Total Current Liabilities | -3.49% | -2.88% | -4.73% | -15.05% | -13.10% |
| Long-Term Debt | 1.65% | 2.85% | -0.14% | -1.89% | 1.63% |
| Short-term Debt | -- | -41.84% | -27.37% | -- | -- |
| Capital Leases | 0.54% | 3.93% | -5.87% | -12.18% | -0.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.41% | -17.58% | -21.87% | -20.99% | -2.30% |
| Total Liabilities | -3.26% | -2.59% | -5.73% | -11.95% | -6.98% |
|
|
|||||
| Common Stock & APIC | 1.20% | 1.18% | 1.13% | 1.09% | 0.99% |
| Retained Earnings | 3.25% | 4.64% | 4.20% | 5.09% | 6.97% |
| Treasury Stock & Other | 15.85% | 20.03% | -7.58% | -34.58% | 5.88% |
| Total Common Equity | 6.19% | 8.44% | 2.80% | -0.94% | 8.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.19% | 8.44% | 2.80% | -0.94% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.90% | -8.33% | -1.69% | -8.33% | 5.57% |
| Total Equity | 6.18% | 8.43% | 2.80% | -0.95% | 8.04% |
|
|
|||||