Mohawk Industries Inc.

MHK | NYSE

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$148.91

+$9.50 (+6.81%)

Nov 2, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	856.1M	666.6M	642.6M	509.62M	268.9M	768.63M
Short-Term Investments	n/a	n/a	n/a	158M	323M	571.74M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	516M	n/a	n/a	n/a	n/a	n/a
Receivables	1.92B	1.8B	1.87B	1.9B	1.84B	1.71B
Inventory	2.66B	2.51B	2.55B	2.79B	2.39B	1.91B
Other Current Assets	13M	22.3M	19.3M	30.7M	20.16M	31.34M
Total Current Assets	5.97B	5.5B	5.6B	5.9B	5.24B	5.36B
Property-Plant & Equipment	5.18B	4.95B	5.42B	5.05B	5.03B	4.91B
Goodwill & Intangibles	2.02B	1.9B	2.04B	2.79B	3.51B	3.6B
Total Long-Term Assets	7.72B	7.28B	7.96B	8.23B	8.99B	8.96B
Total Assets	13.69B	12.78B	13.56B	14.12B	14.22B	14.33B
Account Payables	1.09B	978.5M	1.04B	1.09B	1.23B	1.02B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	289.3M	559.4M	1B	840.57M	624.5M	377.26M
Other Current Liabilities	279.6M	976.3M	937.4M	980.45M	256.43M	222.24M
Total Current Liabilities	2.72B	2.67B	3.15B	3.07B	2.95B	2.37B
Long-Term Debt	1.74B	1.68B	1.7B	1.98B	1.7B	2.36B
Other Long-Term Liabilities	355.5M	333.8M	354M	312.87M	356.75M	330.06M
Total Long-Term Liabilities	2.59B	2.55B	2.78B	3.03B	2.85B	3.42B
Total Liabilities	5.31B	5.22B	5.93B	6.1B	5.8B	5.79B
Total Debt	2.46B	2.63B	3.15B	3.22B	2.73B	3.07B
Book Value	8.38B	7.56B	7.63B	8.02B	8.43B	8.54B
Book Value Per Share	134.27	118.82	119.85	125.16	121.89	119.62
Common Stock	700K	700K	700K	709K	729K	776K
Retained Earnings	7.5B	7.33B	6.97B	7.41B	7.69B	7.56B
Comprehensive Income	-907.9M	-1.53B	-1.08B	-1.11B	-966.95M	-695.15M
Shareholders Equity	8.37B	7.55B	7.62B	8.01B	8.42B	8.53B
Total Investments	n/a	n/a	n/a	158M	323M	571.74M