MHK - MOHAWK INDUSTRIES INC
107.37
-1.330 -1.239%
Share volume: 1,703,903
Last Updated: 03-06-2026
Textiles/Floor Covering Mills:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$108.70
-1.33
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-20-2025 | 05-02-2025 | 07-25-2025 | 10-24-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 13.532 B | 13.280 B | 13.313 B | 12.779 B | 13.409 B | 13.779 B | 13.621 B | 13.687 B | |
| Current Assets | 5.722 B | 5.641 B | 5.621 B | 5.497 B | 5.978 B | 6.065 B | 6.008 B | 5.967 B | |
| Inventories | 2.528 B | 2.580 B | 2.612 B | 2.514 B | 2.610 B | 2.710 B | 2.693 B | 2.662 B | |
| Other Current Assets | 15.800 M | 16.800 M | 20.800 M | 22.300 M | 23.100 M | 18.700 M | 32.800 M | 13.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 658.500 M | 497.400 M | 424.000 M | 666.600 M | 702.500 M | 546.700 M | 516.200 M | 856.100 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.885 B | 4.759 B | 4.751 B | 4.580 B | 4.647 B | 4.778 B | 4.679 B | 4.772 B | |
| Other Assets | 2.925 B | 2.879 B | 2.941 B | 2.702 B | 2.783 B | 2.936 B | 2.934 B | 2.948 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.532 B | 13.280 B | 13.313 B | 12.779 B | 13.409 B | 13.779 B | 13.621 B | 13.687 B | |
| Total liabilities | 5.884 B | 5.627 B | 5.458 B | 5.222 B | 5.547 B | 5.481 B | 5.280 B | 5.309 B | |
| Total current liabilities | 3.120 B | 2.938 B | 2.771 B | 2.672 B | 2.972 B | 2.853 B | 2.674 B | 2.722 B | |
| Accounts Payable | 2.079 B | 2.110 B | 2.194 B | 2.004 B | 2.175 B | 2.278 B | 2.380 B | 2.310 B | |
| Other liabilities | 361.500 M | 335.100 M | 343.900 M | 333.800 M | 340.400 M | 334.400 M | 345.900 M | 355.500 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.695 B | 1.692 B | 1.716 B | 1.677 B | 1.698 B | 1.742 B | 1.743 B | 1.741 B | |
| Other liabilities | 361.500 M | 335.100 M | 343.900 M | 333.800 M | 340.400 M | 334.400 M | 345.900 M | 355.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.642 B | 7.647 B | 7.850 B | 7.551 B | 7.856 B | 8.292 B | 8.336 B | 8.373 B | |
| Common stock | 1.950 B | 1.956 B | 1.963 B | 1.970 B | 1.972 B | 1.979 B | 1.986 B | 1.993 B | |
| Retained earnings | 7.075 B | 7.145 B | 7.307 B | 7.325 B | 7.372 B | 7.476 B | 7.544 B | 7.503 B |