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MOHAWK INDUSTRIES INC (MHK)
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MOHAWK INDUSTRIES INC (MHK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
191.55%
Quick Ratio
112.61%
Cash Ratio
25.94%
Debt to Asset Ratio
38.19%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Receivables, net
Gross carrying amount
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Long-term debt, less current por...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Cash and cash equivalents
849,600
872,300
856,100
516,200
Receivables, net
2,284,300
2,092,700
1,924,100
2,249,600
Inventories
2,585,600
2,680,500
2,661,700
2,692,900
Prepaid expenses
545,700
544,000
512,200
516,100
Other current assets
8,700
10,700
13,000
32,800
Total current assets
6,273,900
6,200,200
5,967,100
6,007,600
Property, plant and equipment, net
4,603,600
4,662,600
4,772,000
4,678,800
Right of use operating lease assets
425,300
394,600
408,700
401,100
Goodwill
1,191,100
1,195,900
1,210,300
1,198,700
Tradenames
691,100
690,600
695,800
710,600
Gross carrying amount
974,300
978,700
991,100
987,700
Customer Relationships
-
-
0
-
Patents
-
-
0
-
Other Intangible Assets
-
-
900
-
Intangible assets acquired
-
-
900
-
Accumulated amortization
873,000
869,400
874,600
864,100
Other intangible assets subject to amortization, net
101,300
109,300
117,400
123,600
Deferred income taxes and other non-current assets
536,900
537,900
516,000
500,100
Total assets
13,823,200
13,791,100
13,687,300
13,620,500
Short-term debt and current portion of long-term debt
761,400
381,100
289,300
175,600
Accounts payable and accrued expenses
2,393,900
2,370,200
2,310,400
2,379,600
Current operating lease liabilities
120,000
120,000
122,400
119,200
Total current liabilities
3,275,300
2,871,300
2,722,100
2,674,400
Deferred income taxes
166,400
171,100
185,400
215,900
Long-term debt, less current portion
1,155,100
1,730,200
1,741,200
1,743,300
Non-current operating lease liabilities
322,200
292,200
304,400
300,000
Other long-term liabilities
359,500
346,600
355,500
345,900
Total liabilities
5,278,500
5,411,400
5,308,600
5,279,500
Preferred stock, .01 par value 60,000 shares authorized no shares issued
0
0
0
0
Common stock, .01 par value 150.0 shares authorized 67.8 and 68.8 shares issued in 2026 and 2025, respectively
700
700
700
700
Additional paid-in capital
2,000,400
1,993,700
1,992,600
1,985,400
Retained earnings
7,691,700
7,555,600
7,503,100
7,544,300
Accumulated other comprehensive income (loss)
-937,100
-959,300
-907,900
-979,600
Shareholder's equity before treasury stock
8,755,700
-
8,588,500
-
Less treasury stock at cost 7.3 shares in 2026 and 2025
215,000
215,100
215,200
215,200
Total mohawk industries, inc. stockholders' equity
8,540,700
8,375,600
8,373,300
8,335,600
Noncontrolling interests
4,000
4,100
5,400
5,400
Total stockholders' equity
8,544,700
8,379,700
8,378,700
8,341,000
Total liabilities and stockholders' equity
13,823,200
13,791,100
13,687,300
13,620,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$2,585,600K
(-4.59%↓ Y/Y)
Receivables, net
$2,284,300K
(1.31%↑ Y/Y)
Cash and cash
equivalents
$849,600K
(55.41%↑ Y/Y)
Prepaid expenses
$545,700K
(2.04%↑ Y/Y)
Other current assets
$8,700K
(-53.48%↓ Y/Y)
Gross carrying amount
$974,300K
(-1.56%↓ Y/Y)
Total current assets
$6,273,900K
(3.45%↑ Y/Y)
Property, plant and
equipment, net
$4,603,600K
(-3.65%↓ Y/Y)
Goodwill
$1,191,100K
(-0.83%↓ Y/Y)
Tradenames
$691,100K
(-3.00%↓ Y/Y)
Deferred income taxes and
other non-current...
$536,900K
(11.53%↑ Y/Y)
Right of use operating
lease assets
$425,300K
(3.76%↑ Y/Y)
Other intangible
assets subject to...
$101,300K
(-22.67%↓ Y/Y)
Accumulated amortization
$873,000K
(1.67%↑ Y/Y)
Total assets
$13,823,200K
(0.32%↑ Y/Y)
Total liabilities and
stockholders' equity
$13,823,200K
(0.32%↑ Y/Y)
Total stockholders'
equity
$8,544,700K
(2.98%↑ Y/Y)
Total liabilities
$5,278,500K
(-3.70%↓ Y/Y)
Total mohawk
industries, inc....
$8,540,700K
(3.00%↑ Y/Y)
Noncontrolling interests
$4,000K
(-27.27%↓ Y/Y)
Total current
liabilities
$3,275,300K
(14.79%↑ Y/Y)
Long-term debt, less
current portion
$1,155,100K
(-33.70%↓ Y/Y)
Other long-term
liabilities
$359,500K
(7.51%↑ Y/Y)
Non-current operating lease
liabilities
$322,200K
(3.30%↑ Y/Y)
Deferred income taxes
$166,400K
(-30.52%↓ Y/Y)
Less treasury stock
at cost 7.3 shares...
$215,000K
(-0.09%↓ Y/Y)
Shareholder's equity before
treasury stock
$8,755,700K
Accounts payable and
accrued expenses
$2,393,900K
(5.08%↑ Y/Y)
Short-term debt and current
portion of long-term...
$761,400K
(65.95%↑ Y/Y)
Current operating lease
liabilities
$120,000K
(3.27%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$937,100K
(1.11%↑ Y/Y)
Retained earnings
$7,691,700K
(2.88%↑ Y/Y)
Additional paid-in capital
$2,000,400K
(1.13%↑ Y/Y)
Common stock, .01 par
value 150.0 shares...
$700K
(0.00%↑ Y/Y)
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