Mohawk Industries
(MHK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,200 | 546,700 | 702,500 | 666,600 | 424,000 |
| Receivables | 2,249,600 | 2,254,800 | 2,129,700 | 1,804,200 | 2,043,400 |
| Inventories | 2,692,900 | 2,709,900 | 2,610,400 | 2,513,600 | 2,612,100 |
| Other current assets | 32,800 | 18,700 | 23,100 | 22,300 | 20,800 |
| TOTAL | $6,007,600 | $6,064,900 | $5,977,900 | $5,496,900 | $5,621,400 |
| Non-Current Assets | |||||
| PPE Net | 4,678,800 | 4,778,000 | 4,647,200 | 4,579,900 | 4,750,500 |
| Intangibles | 2,032,900 | 2,044,600 | 1,950,000 | 1,904,000 | 2,019,300 |
| Other Non-Current Assets | 901,200 | 891,300 | 833,400 | 797,800 | 922,000 |
| TOTAL | $7,612,900 | $7,713,900 | $7,430,600 | $7,281,700 | $7,691,800 |
| Total Assets | $13,620,500 | $13,778,800 | $13,408,500 | $12,778,600 | $13,313,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,600 | 458,800 | 688,000 | 559,400 | 465,300 |
| Accounts payable and accrued liabilities | 2,379,600 | 2,278,200 | 2,174,500 | 2,004,400 | 2,194,100 |
| TOTAL | $2,674,400 | $2,853,200 | $2,972,400 | $2,672,300 | $2,771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,743,300 | 1,742,200 | 1,698,100 | 1,677,400 | 1,716,400 |
| Other Non-Current Liabilities | 645,900 | 646,300 | 632,600 | 616,800 | 641,900 |
| TOTAL | $2,605,100 | $2,628,000 | $2,574,200 | $2,549,400 | $2,686,500 |
| Total Liabilities | $5,279,500 | $5,481,200 | $5,546,600 | $5,221,700 | $5,457,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,821 | 62,132 | 62,525 | 62,587 | 63,121 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 7,544,300 | 7,476,100 | 7,372,200 | 7,325,100 | 7,306,800 |
| Other shareholders' equity | -974,400 | -942,300 | -1,267,200 | -1,522,700 | -1,198,600 |
| TOTAL | $8,341,000 | $8,297,600 | $7,861,900 | $7,556,900 | $7,855,700 |
| Total Liabilities And Equity | $13,620,500 | $13,778,800 | $13,408,500 | $12,778,600 | $13,313,200 |