Mohawk Industries (MHK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 872,300 | 856,100 | 516,200 | 546,700 | 702,500 |
| Receivables | 2,092,700 | 1,924,100 | 2,249,600 | 2,254,800 | 2,129,700 |
| Inventories | 2,680,500 | 2,661,700 | 2,692,900 | 2,709,900 | 2,610,400 |
| Other current assets | 10,700 | 13,000 | 32,800 | 18,700 | 23,100 |
| TOTAL | $6,200,200 | $5,967,100 | $6,007,600 | $6,064,900 | $5,977,900 |
| Non-Current Assets | |||||
| PPE Net | 4,662,600 | 4,772,000 | 4,678,800 | 4,778,000 | 4,647,200 |
| Intangibles | 1,995,800 | 2,023,500 | 2,032,900 | 2,044,600 | 1,950,000 |
| Other Non-Current Assets | 932,500 | 924,700 | 901,200 | 891,300 | 833,400 |
| TOTAL | $7,590,900 | $7,720,200 | $7,612,900 | $7,713,900 | $7,430,600 |
| Total Assets | $13,791,100 | $13,687,300 | $13,620,500 | $13,778,800 | $13,408,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,100 | 289,300 | 175,600 | 458,800 | 688,000 |
| Accounts payable and accrued liabilities | 2,370,200 | 2,310,400 | 2,379,600 | 2,278,200 | 2,174,500 |
| TOTAL | $2,871,300 | $2,722,100 | $2,674,400 | $2,853,200 | $2,972,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,730,200 | 1,741,200 | 1,743,300 | 1,742,200 | 1,698,100 |
| Other Non-Current Liabilities | 638,800 | 659,900 | 645,900 | 646,300 | 632,600 |
| TOTAL | $2,540,100 | $2,586,500 | $2,605,100 | $2,628,000 | $2,574,200 |
| Total Liabilities | $5,411,400 | $5,308,600 | $5,279,500 | $5,481,200 | $5,546,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,953 | 61,460 | 61,821 | 62,132 | 62,525 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 7,555,600 | 7,503,100 | 7,544,300 | 7,476,100 | 7,372,200 |
| Other shareholders' equity | -955,300 | -902,700 | -974,400 | -942,300 | -1,267,200 |
| TOTAL | $8,379,700 | $8,378,700 | $8,341,000 | $8,297,600 | $7,861,900 |
| Total Liabilities And Equity | $13,791,100 | $13,687,300 | $13,620,500 | $13,778,800 | $13,408,500 |