Mohawk Industries, Inc. MHK
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.23% | 55.41% | 24.17% | 28.43% | 21.75% |
| Total Receivables | -5.54% | 1.31% | -1.74% | 9.19% | 10.09% |
| Inventory | -3.76% | -4.59% | 2.69% | 5.89% | 3.09% |
| Prepaid Expenses | 2.89% | 2.04% | 6.21% | 4.49% | -0.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.17% | -53.48% | -53.68% | -41.70% | 57.69% |
| Total Current Assets | 1.09% | 3.45% | 3.72% | 9.39% | 6.87% |
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| Total Current Assets | 1.09% | 3.45% | 3.72% | 9.39% | 6.87% |
| Net Property, Plant & Equipment | -3.52% | -3.06% | 0.50% | 4.58% | -1.22% |
| Long-term Investments | -2.31% | -0.83% | 4.87% | 8.83% | 2.58% |
| Goodwill | -2.31% | -0.83% | 4.87% | 8.83% | 2.58% |
| Total Other Intangibles | -6.20% | -6.06% | -1.20% | 2.69% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | 11.53% | 19.93% | 21.76% | -5.57% |
| Total Assets | -1.36% | 0.32% | 2.85% | 7.47% | 2.31% |
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| Total Accounts Payable | 0.93% | 4.41% | 7.18% | 11.28% | 11.93% |
| Total Accrued Expenses | 4.80% | 6.57% | 12.08% | 20.16% | 5.96% |
| Short-term Debt | -74.00% | -58.89% | -45.96% | -50.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.20% | 323.22% | 5.86% | 9.51% | -72.23% |
| Total Finance Division Other Current Liabilities | -13.64% | -22.00% | -28.38% | -16.13% | -18.52% |
| Total Other Current Liabilities | -13.64% | -22.00% | -28.38% | -16.13% | -18.52% |
| Total Current Liabilities | 18.95% | 14.79% | -3.40% | 1.86% | -3.49% |
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| Total Current Liabilities | 18.95% | 14.79% | -3.40% | 1.86% | -3.49% |
| Long-Term Debt | -35.26% | -35.09% | 2.42% | 4.05% | 1.65% |
| Short-term Debt | -74.00% | -58.89% | -45.96% | -50.21% | -- |
| Capital Leases | 2.93% | 0.75% | -1.78% | 5.71% | 0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.20% | -8.36% | -11.34% | -8.17% | -16.41% |
| Total Liabilities | -2.86% | -3.70% | -2.44% | 1.66% | -3.26% |
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| Common Stock & APIC | 1.18% | 1.13% | 1.14% | 1.21% | 1.20% |
| Retained Earnings | 0.62% | 2.88% | 2.49% | 3.02% | 3.25% |
| Treasury Stock & Other | -8.66% | 0.92% | 21.08% | 35.57% | 15.85% |
| Total Common Equity | -0.40% | 3.00% | 6.61% | 11.51% | 6.19% |
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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 | -0.40% | 3.00% | 6.61% | 11.51% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.07% | -27.27% | -29.31% | -1.82% | -12.90% |
| Total Equity | -0.41% | 2.98% | 6.59% | 11.50% | 6.18% |
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