Mohawk Industries Inc.
MHK | NYSE
$147.84
+$8.43 (+6.05%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | Q3 2026 Oct 3, 2026 | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 816.8M | 849.6M | 872.3M | 856.1M | 516.2M | 546.7M | 702.5M | 666.6M | 424M | 497.4M | 658.5M | 642.6M | 518.45M | 570.93M | 572.86M | 509.62M | 326.97M | 223.99M | 230.56M | 268.9M | 1.13B | 753.68M | 557.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150M | 158M | 110M | 265M | 310M | 323M | n/a | 662.36M | 782.27M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 500.1M | 481.4M | 448.5M | n/a | 529.6M | 504.8M | n/a | n/a | 461.01M | 457.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 2.13B | 2.28B | 2.09B | 1.92B | 2.25B | 2.25B | 2.13B | 1.8B | 2.04B | 2.02B | 2.01B | 1.87B | 1.94B | 2.09B | 2.05B | 1.9B | 2B | 2.11B | 2.04B | 1.84B | 1.88B | 2.02B | 1.81B |
Inventory | 2.59B | 2.59B | 2.68B | 2.66B | 2.69B | 2.71B | 2.61B | 2.51B | 2.61B | 2.58B | 2.53B | 2.55B | 2.52B | 2.62B | 2.73B | 2.79B | 2.9B | 2.83B | 2.51B | 2.39B | 2.22B | 2.08B | 2B |
Other Current Assets | 539.8M | 8.7M | 10.7M | 13M | 32.8M | 18.7M | 23.1M | 22.3M | 20.8M | 16.8M | 15.8M | 19.3M | 22.41M | 22.45M | 21.9M | 30.7M | 18.76M | 19.04M | 18.88M | 20.16M | 19.17M | 25.26M | 33.94M |
Total Current Assets | 6.07B | 6.27B | 6.2B | 5.97B | 6.01B | 6.06B | 5.98B | 5.5B | 5.62B | 5.64B | 5.72B | 5.6B | 5.5B | 5.85B | 6.06B | 5.9B | 5.85B | 5.94B | 5.56B | 5.24B | 5.65B | 5.95B | 5.57B |
Property-Plant & Equipment | 4.9B | 5.03B | 5.06B | 5.18B | 5.08B | 5.19B | 5.03B | 4.95B | 5.14B | 5.16B | 5.3B | 5.42B | 5.19B | 5.36B | 5.34B | 5.05B | 4.92B | 4.99B | 4.94B | 5.03B | 4.83B | 4.84B | 4.77B |
Goodwill & Intangibles | 1.95B | 1.98B | 2B | 2.02B | 2.03B | 2.04B | 1.95B | 1.9B | 2.02B | 1.98B | 1.99B | 2.04B | 1.98B | 2.92B | 2.92B | 2.79B | 2.65B | 3.39B | 3.46B | 3.51B | 3.52B | 3.53B | 3.52B |
Total Long-Term Assets | 7.36B | 7.55B | 7.59B | 7.72B | 7.61B | 7.71B | 7.43B | 7.28B | 7.69B | 7.64B | 7.81B | 7.96B | 7.63B | 8.73B | 8.7B | 8.23B | 7.95B | 8.75B | 8.82B | 8.99B | 8.8B | 8.84B | 8.72B |
Total Assets | 13.44B | 13.82B | 13.79B | 13.69B | 13.62B | 13.78B | 13.41B | 12.78B | 13.31B | 13.28B | 13.53B | 13.56B | 13.14B | 14.59B | 14.76B | 14.12B | 13.8B | 14.69B | 14.39B | 14.22B | 14.45B | 14.79B | 14.29B |
Account Payables | 2.44B | 1.22B | 1.21B | 1.09B | 1.19B | 1.17B | 1.12B | 978.5M | 1.06B | 1.08B | 1.1B | 1.04B | 1.08B | 1.18B | 1.21B | 1.09B | 1.22B | 1.36B | 1.3B | 1.23B | 1.15B | 1.13B | 1.06B |
Deferred Revenue | n/a | n/a | n/a | n/a | 78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 621.9M | 761.4M | 381.1M | 289.3M | 298.2M | 458.8M | 688M | 559.4M | 465.3M | 718M | 931.5M | 1B | 922.7M | 1.04B | 1.06B | 840.57M | 1.54B | 1.5B | 1.55B | 624.5M | 588.67M | 958.78M | 953.91M |
Other Current Liabilities | n/a | 304.5M | 272.7M | 279.6M | 792.1M | 276.9M | 242.7M | 976.3M | 297.8M | 270.1M | 244.3M | 937.4M | 283.54M | 262.34M | 227.77M | 980.45M | 258.68M | 231.15M | 216.8M | 256.43M | 279.79M | 252.71M | 219.72M |
Total Current Liabilities | 3.18B | 3.28B | 2.87B | 2.72B | 2.67B | 2.85B | 2.97B | 2.67B | 2.77B | 2.94B | 3.12B | 3.15B | 3.19B | 3.29B | 3.32B | 3.07B | 3.9B | 3.92B | 3.87B | 2.95B | 2.9B | 3.18B | 3.01B |
Long-Term Debt | 1.16B | 1.07B | 1.73B | 1.74B | 1.65B | 1.74B | 1.7B | 1.68B | 1.72B | 1.69B | 1.69B | 1.7B | 1.68B | 2.01B | 2.27B | 1.98B | 1.02B | 1.05B | 1.09B | 1.7B | 1.71B | 1.72B | 1.72B |
Other Long-Term Liabilities | n/a | 359.5M | 346.6M | 355.5M | 345.9M | 334.4M | 340.4M | 333.8M | 343.9M | 335.1M | 361.5M | 354M | 340.33M | 356.1M | 341.37M | 312.87M | 313.74M | 325.8M | 347.57M | 356.75M | 351.22M | 369.9M | 331.18M |
Total Long-Term Liabilities | 1.95B | 2B | 2.54B | 2.59B | 2.61B | 2.63B | 2.57B | 2.55B | 2.69B | 2.69B | 2.76B | 2.78B | 2.68B | 3.09B | 3.34B | 3.03B | 2.07B | 2.16B | 2.23B | 2.85B | 2.8B | 2.84B | 2.78B |
Total Liabilities | 5.13B | 5.28B | 5.41B | 5.31B | 5.28B | 5.48B | 5.55B | 5.22B | 5.46B | 5.63B | 5.88B | 5.93B | 5.87B | 6.37B | 6.66B | 6.1B | 5.98B | 6.08B | 6.1B | 5.8B | 5.7B | 6.02B | 5.79B |
Total Debt | 2.21B | 2.36B | 2.52B | 2.46B | 2.34B | 2.63B | 2.79B | 2.63B | 2.59B | 2.82B | 3.06B | 3.15B | 3.02B | 3.47B | 3.73B | 3.22B | 2.98B | 2.97B | 3.03B | 2.73B | 2.69B | 3.08B | 3.02B |
Book Value | 8.31B | 8.54B | 8.38B | 8.38B | 8.34B | 8.3B | 7.86B | 7.56B | 7.86B | 7.65B | 7.65B | 7.63B | 7.27B | 8.21B | 8.11B | 8.02B | 7.83B | 8.61B | 8.29B | 8.43B | 8.75B | 8.77B | 8.5B |
Book Value Per Share | 138.44 | 140.31 | 135.81 | 135.36 | 133.24 | 132.34 | 124.99 | 119.57 | 123.91 | 119.76 | 119.50 | 119.32 | 114.18 | 128.51 | 126.96 | 125.69 | 123.16 | 134.91 | 127.56 | 124.80 | 127.10 | 125.80 | 120.60 |
Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 710K | 710K | 710K | 709K | 709K | 709K | 709K | 729K | 754K | 764K | 770K |
Retained Earnings | 7.59B | 7.69B | 7.56B | 7.5B | 7.54B | 7.48B | 7.37B | 7.33B | 7.31B | 7.14B | 7.08B | 6.97B | 6.83B | 7.59B | 7.49B | 7.41B | 7.38B | 7.91B | 7.63B | 7.69B | 7.93B | 7.87B | 7.67B |
Comprehensive Income | -1.08B | -937.1M | -959.3M | -907.9M | -979.6M | -947.6M | -1.27B | -1.53B | -1.2B | -1.24B | -1.17B | -1.08B | -1.29B | -1.11B | -1.11B | -1.11B | -1.27B | -1.01B | -1.05B | -966.95M | -872.62M | -781.51M | -855.46M |
Shareholders Equity | 8.31B | 8.54B | 8.38B | 8.37B | 8.34B | 8.29B | 7.86B | 7.55B | 7.85B | 7.65B | 7.64B | 7.62B | 7.27B | 8.21B | 8.1B | 8.01B | 7.82B | 8.6B | 8.28B | 8.42B | 8.75B | 8.77B | 8.49B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150M | 158M | 110M | 265M | 310M | 323M | n/a | 662.36M | 782.27M |
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