Mohawk Industries, Inc.
MHK
$100.42
$6.096.46%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.17% | 28.43% | 21.75% | 9.91% | 6.68% |
| Total Receivables | -1.74% | 9.19% | 10.09% | 11.71% | 6.10% |
| Inventory | 2.69% | 5.89% | 3.09% | 5.04% | 3.27% |
| Prepaid Expenses | 6.21% | 4.49% | -0.96% | 1.15% | -0.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.68% | -41.70% | 57.69% | 11.31% | 46.20% |
| Total Current Assets | 3.72% | 9.39% | 6.87% | 7.51% | 4.48% |
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| Total Current Assets | 3.72% | 9.39% | 6.87% | 7.51% | 4.48% |
| Net Property, Plant & Equipment | 0.50% | 4.58% | -1.22% | 0.63% | -5.03% |
| Long-term Investments | 4.87% | 8.83% | 2.58% | 5.67% | 0.02% |
| Goodwill | 4.87% | 8.83% | 2.58% | 5.67% | 0.02% |
| Total Other Intangibles | -1.20% | 2.69% | -1.94% | 0.25% | -5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.93% | 21.76% | -5.57% | -4.64% | -13.27% |
| Total Assets | 2.85% | 7.47% | 2.31% | 3.76% | -0.91% |
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| Total Accounts Payable | 7.18% | 11.28% | 11.93% | 8.34% | 2.06% |
| Total Accrued Expenses | 12.08% | 20.16% | 5.96% | 8.31% | 8.21% |
| Short-term Debt | -45.96% | -50.21% | -- | -41.84% | -27.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.86% | 9.51% | -72.23% | 30.35% | 5.47% |
| Total Finance Division Other Current Liabilities | -28.38% | -16.13% | -18.52% | -12.79% | -14.20% |
| Total Other Current Liabilities | -28.38% | -16.13% | -18.52% | -12.79% | -14.20% |
| Total Current Liabilities | -3.40% | 1.86% | -3.49% | -2.88% | -4.73% |
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| Total Current Liabilities | -3.40% | 1.86% | -3.49% | -2.88% | -4.73% |
| Long-Term Debt | 2.42% | 4.05% | 1.65% | 2.85% | -0.14% |
| Short-term Debt | -45.96% | -50.21% | -- | -41.84% | -27.37% |
| Capital Leases | -1.78% | 5.71% | 0.54% | 3.93% | -5.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.34% | -8.17% | -16.41% | -17.58% | -21.87% |
| Total Liabilities | -2.44% | 1.66% | -3.26% | -2.59% | -5.73% |
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| Common Stock & APIC | 1.14% | 1.21% | 1.20% | 1.18% | 1.13% |
| Retained Earnings | 2.49% | 3.02% | 3.25% | 4.64% | 4.20% |
| Treasury Stock & Other | 21.08% | 35.57% | 15.85% | 20.03% | -7.58% |
| Total Common Equity | 6.61% | 11.51% | 6.19% | 8.44% | 2.80% |
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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 | 6.61% | 11.51% | 6.19% | 8.44% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.31% | -1.82% | -12.90% | -8.33% | -1.69% |
| Total Equity | 6.59% | 11.50% | 6.18% | 8.43% | 2.80% |
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