For the quarter ending 2026-04-04, MHK has $13,791,100K in assets. $5,411,400K in debts. $872,300K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 872,300 | 856,100 | 516,200 | 546,700 |
| Receivables, net | 2,092,700 | 1,924,100 | 2,249,600 | 2,254,800 |
| Inventories | 2,680,500 | 2,661,700 | 2,692,900 | 2,709,900 |
| Prepaid expenses | 544,000 | 512,200 | 516,100 | 534,800 |
| Other current assets | 10,700 | 13,000 | 32,800 | 18,700 |
| Total current assets | 6,200,200 | 5,967,100 | 6,007,600 | 6,064,900 |
| Property, plant and equipment | 10,978,900 | - | 10,765,400 | 10,797,400 |
| Less accumulated depreciation | 6,316,300 | - | 6,086,600 | 6,019,400 |
| Property, plant and equipment, net | 4,662,600 | 4,772,000 | 4,678,800 | 4,778,000 |
| Right of use operating lease assets | 394,600 | 408,700 | 401,100 | 409,900 |
| Goodwill | 1,195,900 | 1,210,300 | 1,198,700 | 1,201,100 |
| Tradenames | 690,600 | 695,800 | 710,600 | 712,500 |
| Gross carrying amount | 978,700 | 991,100 | 987,700 | 989,700 |
| Customer Relationships | - | 0 | - | - |
| Patents | - | 0 | - | - |
| Other Intangible Assets | - | 900 | - | - |
| Intangible assets acquired | - | 900 | - | - |
| Accumulated amortization | 869,400 | 874,600 | 864,100 | 858,700 |
| Other intangible assets subject to amortization, net | 109,300 | 117,400 | 123,600 | 131,000 |
| Deferred income taxes and other non-current assets | 537,900 | 516,000 | 500,100 | 481,400 |
| Total assets | 13,791,100 | 13,687,300 | 13,620,500 | 13,778,800 |
| Short-term debt and current portion of long-term debt | 381,100 | 289,300 | 175,600 | 458,800 |
| Accounts payable and accrued expenses | 2,370,200 | 2,310,400 | 2,379,600 | 2,278,200 |
| Current operating lease liabilities | 120,000 | 122,400 | 119,200 | 116,200 |
| Total current liabilities | 2,871,300 | 2,722,100 | 2,674,400 | 2,853,200 |
| Deferred income taxes | 171,100 | 185,400 | 215,900 | 239,500 |
| Long-term debt, less current portion | 1,730,200 | 1,741,200 | 1,743,300 | 1,742,200 |
| Non-current operating lease liabilities | 292,200 | 304,400 | 300,000 | 311,900 |
| Other long-term liabilities | 346,600 | 355,500 | 345,900 | 334,400 |
| Total liabilities | 5,411,400 | 5,308,600 | 5,279,500 | 5,481,200 |
| 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 68.4 and 68.8 shares issued 2026 and 2025, respectively | 700 | 700 | 700 | 700 |
| Additional paid-in capital | 1,993,700 | 1,992,600 | 1,985,400 | 1,978,100 |
| Retained earnings | 7,555,600 | 7,503,100 | 7,544,300 | 7,476,100 |
| Accumulated other comprehensive income (loss) | -959,300 | -907,900 | -979,600 | -947,600 |
| Shareholder's equity before treasury stock | - | 8,588,500 | - | - |
| Less treasury stock at cost 7.3 shares in 2026 and 2025 | 215,100 | 215,200 | 215,200 | 215,200 |
| Total mohawk industries, inc. stockholders equity | 8,375,600 | 8,373,300 | 8,335,600 | 8,292,100 |
| Noncontrolling interests | 4,100 | 5,400 | 5,400 | 5,500 |
| Total stockholders equity | 8,379,700 | 8,378,700 | 8,341,000 | 8,297,600 |
| Total liabilities and stockholders equity | 13,791,100 | 13,687,300 | 13,620,500 | 13,778,800 |
MOHAWK INDUSTRIES INC (MHK)
MOHAWK INDUSTRIES INC (MHK)