US Stock MarketDetailed Quotes

Mohawk Industries (MHK)

Watchlist

105.580
+0.580+0.55%

Close Apr 14 16:00 ET

105.430
-0.150-0.14%

Post 20:01 ET

6.46BMarket Cap17.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mohawk Industries (MHK) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

28.43%856.1M

21.75%516.2M

9.91%546.7M

6.68%702.5M

3.73%666.6M

-18.22%424M

-12.88%497.4M

-8.90%658.5M

-Cash and cash equivalents

28.43%856.1M

21.75%516.2M

9.91%546.7M

6.68%702.5M

3.73%666.6M

-18.22%424M

-12.88%497.4M

14.95%658.5M

Receivables

9.19%1.92B

10.09%2.25B

11.71%2.25B

6.10%2.13B

-6.01%1.76B

5.16%2.04B

-3.29%2.02B

-2.20%2.01B

-Accounts receivable

8.64%1.77B

8.21%2.08B

9.98%2.1B

7.04%2B

-4.91%1.63B

4.14%1.92B

-3.33%1.91B

-2.65%1.87B

-Taxes receivable

29.70%39.3M

32.06%37.9M

1.71%35.7M

-49.58%30.1M

-37.40%30.3M

16.55%28.7M

42.15%35.1M

150.44%59.7M

-Other receivables

15.85%184.2M

35.05%212.3M

40.15%201.4M

30.47%185.4M

-10.07%159M

9.54%157.2M

-14.93%143.7M

-25.55%142.1M

-Recievables adjustments allowances

-22.30%-72.4M

-24.46%-81.4M

-18.47%-77.6M

-35.86%-86M

11.38%-59.2M

8.36%-65.4M

15.24%-65.5M

22.66%-63.3M

Inventory

5.89%2.66B

3.09%2.69B

5.04%2.71B

3.27%2.61B

-1.50%2.51B

3.67%2.61B

-1.48%2.58B

-7.41%2.53B

Prepaid assets

4.49%512.2M

-0.96%516.1M

1.15%534.8M

-0.06%512.2M

-4.96%490.2M

4.09%521.1M

-4.25%528.7M

-4.05%512.5M

Other current assets

-41.70%13M

57.69%32.8M

11.31%18.7M

46.20%23.1M

15.54%22.3M

-7.20%20.8M

-25.17%16.8M

-27.85%15.8M

Total current assets

9.39%5.97B

6.87%6.01B

7.51%6.06B

4.48%5.98B

-2.67%5.45B

2.13%5.62B

-3.59%5.64B

-5.60%5.72B

Non current assets

Net PPE

4.58%5.18B

-1.22%5.08B

0.63%5.19B

-5.03%5.03B

-8.63%4.95B

-0.97%5.14B

-3.77%5.16B

-0.81%5.3B

-Gross PPE

8.88%11.44B

3.29%11.17B

4.60%11.21B

0.62%10.84B

-2.90%10.51B

4.01%10.81B

1.68%10.71B

2.67%10.77B

-Accumulated depreciation

-12.72%-6.26B

-7.39%-6.09B

-8.27%-6.02B

-6.10%-5.8B

-2.86%-5.55B

-8.98%-5.67B

-7.33%-5.56B

-6.28%-5.47B

Goodwill and other intangible assets

6.28%2.02B

0.67%2.03B

3.36%2.04B

-2.21%1.95B

-6.44%1.9B

1.99%2.02B

-32.23%1.98B

-31.61%1.99B

-Goodwill

8.83%1.21B

2.58%1.2B

5.67%1.2B

0.02%1.14B

-4.10%1.11B

3.84%1.17B

-44.03%1.14B

-43.62%1.14B

-Other intangible assets

2.69%813.2M

-1.94%834.2M

0.25%843.5M

-5.18%809.6M

-9.53%791.9M

-0.44%850.7M

-5.24%841.4M

-4.40%853.8M

Non current deferred assets

----

-15.04%423.8M

----

16.26%517.1M

Other non current assets

21.76%516M

-5.57%500.1M

-4.64%481.4M

--448.5M

--423.8M

14.88%529.6M

10.40%504.8M

----

Total non current assets

6.02%7.72B

-1.03%7.61B

0.99%7.71B

-4.86%7.43B

-8.47%7.28B

0.75%7.69B

-12.54%7.64B

-10.26%7.81B

Total assets

7.47%13.69B

2.31%13.62B

3.76%13.78B

-0.91%13.41B

-6.07%12.74B

1.33%13.31B

-8.95%13.28B

-8.34%13.53B

Liabilities

Current liabilities

Payables

11.59%1.09B

12.16%1.19B

8.30%1.17B

2.09%1.13B

-5.87%979.1M

-1.96%1.06B

-8.81%1.08B

-9.14%1.1B

-accounts payable

11.28%1.09B

11.93%1.19B

8.34%1.17B

2.06%1.12B

-5.73%978.5M

-1.96%1.06B

-8.56%1.08B

-9.06%1.1B

-Other payable

516.67%3.7M

277.78%3.4M

-66.67%200K

60.00%800K

-72.73%600K

-1.21%900K

-84.95%600K

-69.75%500K

Current accrued expenses

22.27%938.2M

4.30%870.1M

9.48%828M

10.07%806.4M

1,229.81%767.3M

5.24%834.2M

9.07%756.3M

2.56%732.6M

Current provisions

----

7.58%718.3M

----

Current debt and capital lease obligation

-38.36%411.7M

-48.90%294.8M

-30.55%575M

-23.34%797.9M

-39.86%667.9M

-43.94%576.9M

-27.64%827.9M

-10.50%1.04B

-Current debt

-48.28%289.3M

-62.26%175.6M

-36.10%458.8M

-26.14%688M

-44.15%559.4M

-49.57%465.3M

-30.83%718M

-11.83%931.5M

-Current capital lease obligation

12.81%122.4M

6.81%119.2M

5.73%116.2M

0.55%109.9M

-0.37%108.5M

4.91%111.6M

3.58%109.9M

2.64%109.3M

Current liabilities

1.86%2.72B

-3.49%2.67B

-2.88%2.85B

-4.73%2.97B

-15.05%2.67B

-13.10%2.77B

-10.65%2.94B

-5.98%3.12B

Non current liabilities

Long term debt and capital lease obligation

4.35%2.05B

1.43%2.04B

3.06%2.05B

-1.29%1.99B

-3.87%1.96B

1.20%2.01B

-14.24%1.99B

-21.52%2.02B

-Long term debt

3.80%1.74B

1.57%1.74B

3.00%1.74B

0.21%1.7B

-1.43%1.68B

2.44%1.72B

-15.98%1.69B

-25.19%1.69B

-Long term capital lease obligation

7.56%304.4M

0.67%300M

3.42%311.9M

-9.20%292.2M

-16.15%283M

-5.39%298M

-2.90%301.6M

5.81%321.8M

Non current deferred liabilities

-27.35%185.4M

-34.22%215.9M

-33.69%239.5M

-36.88%243.5M

-34.81%255.2M

-5.59%328.2M

-10.85%361.2M

-10.02%385.8M

Other non current liabilities

6.50%355.5M

0.58%345.9M

-0.21%334.4M

-5.84%340.4M

-5.71%333.8M

1.05%343.9M

-5.90%335.1M

5.90%361.5M

Total non current liabilities

1.46%2.59B

-3.03%2.61B

-2.28%2.63B

-6.85%2.57B

-8.45%2.55B

0.30%2.69B

-12.83%2.69B

-17.24%2.76B

Total liabilities

1.66%5.31B

-3.26%5.28B

-2.59%5.48B

-5.73%5.55B

-11.95%5.22B

-6.98%5.46B

-11.71%5.63B

-11.63%5.88B

Shareholders'equity

Share capital

0.00%700K

-1.41%700K

-common stock

0.00%700K

-1.41%700K

-Preferred stock

--0

Retained earnings

3.02%7.5B

3.25%7.54B

4.64%7.48B

4.20%7.37B

4.49%7.28B

6.97%7.31B

-5.88%7.14B

-5.54%7.08B

Paid-in capital

1.21%1.99B

1.20%1.99B

1.18%1.98B

1.13%1.97B

1.09%1.97B

0.99%1.96B

0.91%1.96B

0.89%1.95B

Less: Treasury stock

-0.05%215.2M

0.00%215.3M

-0.05%215.3M

Gains losses not affecting retained earnings

40.58%-907.9M

18.67%-979.6M

23.50%-947.6M

-8.99%-1.27B

-41.47%-1.53B

6.85%-1.2B

-11.82%-1.24B

-5.41%-1.17B

Total stockholders'equity

11.51%8.37B

6.19%8.34B

8.44%8.29B

2.80%7.86B

-1.49%7.51B

8.04%7.85B

-6.82%7.65B

-5.65%7.64B

Noncontrolling interests

-1.82%5.4M

-12.90%5.4M

-8.33%5.5M

-1.69%5.8M

-8.33%5.5M

5.57%6.2M

1.45%6M

-5.34%5.9M

Total equity

11.50%8.38B

6.18%8.34B

8.43%8.3B

2.80%7.86B

-1.50%7.51B

8.04%7.86B

-6.81%7.65B

-5.65%7.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	28.43%856.1M	28.43%856.1M	21.75%516.2M	9.91%546.7M	6.68%702.5M	3.73%666.6M	3.73%666.6M	-18.22%424M	-12.88%497.4M	-8.90%658.5M
-Cash and cash equivalents	28.43%856.1M	28.43%856.1M	21.75%516.2M	9.91%546.7M	6.68%702.5M	3.73%666.6M	3.73%666.6M	-18.22%424M	-12.88%497.4M	14.95%658.5M
Receivables	9.19%1.92B	9.19%1.92B	10.09%2.25B	11.71%2.25B	6.10%2.13B	-6.01%1.76B	-6.01%1.76B	5.16%2.04B	-3.29%2.02B	-2.20%2.01B
-Accounts receivable	8.64%1.77B	8.64%1.77B	8.21%2.08B	9.98%2.1B	7.04%2B	-4.91%1.63B	-4.91%1.63B	4.14%1.92B	-3.33%1.91B	-2.65%1.87B
-Taxes receivable	29.70%39.3M	29.70%39.3M	32.06%37.9M	1.71%35.7M	-49.58%30.1M	-37.40%30.3M	-37.40%30.3M	16.55%28.7M	42.15%35.1M	150.44%59.7M
-Other receivables	15.85%184.2M	15.85%184.2M	35.05%212.3M	40.15%201.4M	30.47%185.4M	-10.07%159M	-10.07%159M	9.54%157.2M	-14.93%143.7M	-25.55%142.1M
-Recievables adjustments allowances	-22.30%-72.4M	-22.30%-72.4M	-24.46%-81.4M	-18.47%-77.6M	-35.86%-86M	11.38%-59.2M	11.38%-59.2M	8.36%-65.4M	15.24%-65.5M	22.66%-63.3M
Inventory	5.89%2.66B	5.89%2.66B	3.09%2.69B	5.04%2.71B	3.27%2.61B	-1.50%2.51B	-1.50%2.51B	3.67%2.61B	-1.48%2.58B	-7.41%2.53B
Prepaid assets	4.49%512.2M	4.49%512.2M	-0.96%516.1M	1.15%534.8M	-0.06%512.2M	-4.96%490.2M	-4.96%490.2M	4.09%521.1M	-4.25%528.7M	-4.05%512.5M
Other current assets	-41.70%13M	-41.70%13M	57.69%32.8M	11.31%18.7M	46.20%23.1M	15.54%22.3M	15.54%22.3M	-7.20%20.8M	-25.17%16.8M	-27.85%15.8M
Total current assets	9.39%5.97B	9.39%5.97B	6.87%6.01B	7.51%6.06B	4.48%5.98B	-2.67%5.45B	-2.67%5.45B	2.13%5.62B	-3.59%5.64B	-5.60%5.72B
Non current assets
Net PPE	4.58%5.18B	4.58%5.18B	-1.22%5.08B	0.63%5.19B	-5.03%5.03B	-8.63%4.95B	-8.63%4.95B	-0.97%5.14B	-3.77%5.16B	-0.81%5.3B
-Gross PPE	8.88%11.44B	8.88%11.44B	3.29%11.17B	4.60%11.21B	0.62%10.84B	-2.90%10.51B	-2.90%10.51B	4.01%10.81B	1.68%10.71B	2.67%10.77B
-Accumulated depreciation	-12.72%-6.26B	-12.72%-6.26B	-7.39%-6.09B	-8.27%-6.02B	-6.10%-5.8B	-2.86%-5.55B	-2.86%-5.55B	-8.98%-5.67B	-7.33%-5.56B	-6.28%-5.47B
Goodwill and other intangible assets	6.28%2.02B	6.28%2.02B	0.67%2.03B	3.36%2.04B	-2.21%1.95B	-6.44%1.9B	-6.44%1.9B	1.99%2.02B	-32.23%1.98B	-31.61%1.99B
-Goodwill	8.83%1.21B	8.83%1.21B	2.58%1.2B	5.67%1.2B	0.02%1.14B	-4.10%1.11B	-4.10%1.11B	3.84%1.17B	-44.03%1.14B	-43.62%1.14B
-Other intangible assets	2.69%813.2M	2.69%813.2M	-1.94%834.2M	0.25%843.5M	-5.18%809.6M	-9.53%791.9M	-9.53%791.9M	-0.44%850.7M	-5.24%841.4M	-4.40%853.8M
Non current deferred assets	----	----	----	----	----	-15.04%423.8M	-15.04%423.8M	----	----	16.26%517.1M
Other non current assets	21.76%516M	21.76%516M	-5.57%500.1M	-4.64%481.4M	--448.5M	--423.8M	--423.8M	14.88%529.6M	10.40%504.8M	----
Total non current assets	6.02%7.72B	6.02%7.72B	-1.03%7.61B	0.99%7.71B	-4.86%7.43B	-8.47%7.28B	-8.47%7.28B	0.75%7.69B	-12.54%7.64B	-10.26%7.81B
Total assets	7.47%13.69B	7.47%13.69B	2.31%13.62B	3.76%13.78B	-0.91%13.41B	-6.07%12.74B	-6.07%12.74B	1.33%13.31B	-8.95%13.28B	-8.34%13.53B
Liabilities
Current liabilities
Payables	11.59%1.09B	11.59%1.09B	12.16%1.19B	8.30%1.17B	2.09%1.13B	-5.87%979.1M	-5.87%979.1M	-1.96%1.06B	-8.81%1.08B	-9.14%1.1B
-accounts payable	11.28%1.09B	11.28%1.09B	11.93%1.19B	8.34%1.17B	2.06%1.12B	-5.73%978.5M	-5.73%978.5M	-1.96%1.06B	-8.56%1.08B	-9.06%1.1B
-Other payable	516.67%3.7M	516.67%3.7M	277.78%3.4M	-66.67%200K	60.00%800K	-72.73%600K	-72.73%600K	-1.21%900K	-84.95%600K	-69.75%500K
Current accrued expenses	22.27%938.2M	22.27%938.2M	4.30%870.1M	9.48%828M	10.07%806.4M	1,229.81%767.3M	1,229.81%767.3M	5.24%834.2M	9.07%756.3M	2.56%732.6M
Current provisions	----	----	----	----	----	7.58%718.3M	7.58%718.3M	----	----	----
Current debt and capital lease obligation	-38.36%411.7M	-38.36%411.7M	-48.90%294.8M	-30.55%575M	-23.34%797.9M	-39.86%667.9M	-39.86%667.9M	-43.94%576.9M	-27.64%827.9M	-10.50%1.04B
-Current debt	-48.28%289.3M	-48.28%289.3M	-62.26%175.6M	-36.10%458.8M	-26.14%688M	-44.15%559.4M	-44.15%559.4M	-49.57%465.3M	-30.83%718M	-11.83%931.5M
-Current capital lease obligation	12.81%122.4M	12.81%122.4M	6.81%119.2M	5.73%116.2M	0.55%109.9M	-0.37%108.5M	-0.37%108.5M	4.91%111.6M	3.58%109.9M	2.64%109.3M
Current liabilities	1.86%2.72B	1.86%2.72B	-3.49%2.67B	-2.88%2.85B	-4.73%2.97B	-15.05%2.67B	-15.05%2.67B	-13.10%2.77B	-10.65%2.94B	-5.98%3.12B
Non current liabilities
Long term debt and capital lease obligation	4.35%2.05B	4.35%2.05B	1.43%2.04B	3.06%2.05B	-1.29%1.99B	-3.87%1.96B	-3.87%1.96B	1.20%2.01B	-14.24%1.99B	-21.52%2.02B
-Long term debt	3.80%1.74B	3.80%1.74B	1.57%1.74B	3.00%1.74B	0.21%1.7B	-1.43%1.68B	-1.43%1.68B	2.44%1.72B	-15.98%1.69B	-25.19%1.69B
-Long term capital lease obligation	7.56%304.4M	7.56%304.4M	0.67%300M	3.42%311.9M	-9.20%292.2M	-16.15%283M	-16.15%283M	-5.39%298M	-2.90%301.6M	5.81%321.8M
Non current deferred liabilities	-27.35%185.4M	-27.35%185.4M	-34.22%215.9M	-33.69%239.5M	-36.88%243.5M	-34.81%255.2M	-34.81%255.2M	-5.59%328.2M	-10.85%361.2M	-10.02%385.8M
Other non current liabilities	6.50%355.5M	6.50%355.5M	0.58%345.9M	-0.21%334.4M	-5.84%340.4M	-5.71%333.8M	-5.71%333.8M	1.05%343.9M	-5.90%335.1M	5.90%361.5M
Total non current liabilities	1.46%2.59B	1.46%2.59B	-3.03%2.61B	-2.28%2.63B	-6.85%2.57B	-8.45%2.55B	-8.45%2.55B	0.30%2.69B	-12.83%2.69B	-17.24%2.76B
Total liabilities	1.66%5.31B	1.66%5.31B	-3.26%5.28B	-2.59%5.48B	-5.73%5.55B	-11.95%5.22B	-11.95%5.22B	-6.98%5.46B	-11.71%5.63B	-11.63%5.88B
Shareholders'equity
Share capital	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	-1.41%700K	-1.41%700K	-1.41%700K
-common stock	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	-1.41%700K	-1.41%700K	-1.41%700K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	3.02%7.5B	3.02%7.5B	3.25%7.54B	4.64%7.48B	4.20%7.37B	4.49%7.28B	4.49%7.28B	6.97%7.31B	-5.88%7.14B	-5.54%7.08B
Paid-in capital	1.21%1.99B	1.21%1.99B	1.20%1.99B	1.18%1.98B	1.13%1.97B	1.09%1.97B	1.09%1.97B	0.99%1.96B	0.91%1.96B	0.89%1.95B
Less: Treasury stock	-0.05%215.2M	-0.05%215.2M	-0.05%215.2M	-0.05%215.2M	-0.05%215.2M	0.00%215.3M	0.00%215.3M	-0.05%215.3M	-0.05%215.3M	-0.05%215.3M
Gains losses not affecting retained earnings	40.58%-907.9M	40.58%-907.9M	18.67%-979.6M	23.50%-947.6M	-8.99%-1.27B	-41.47%-1.53B	-41.47%-1.53B	6.85%-1.2B	-11.82%-1.24B	-5.41%-1.17B
Total stockholders'equity	11.51%8.37B	11.51%8.37B	6.19%8.34B	8.44%8.29B	2.80%7.86B	-1.49%7.51B	-1.49%7.51B	8.04%7.85B	-6.82%7.65B	-5.65%7.64B
Noncontrolling interests	-1.82%5.4M	-1.82%5.4M	-12.90%5.4M	-8.33%5.5M	-1.69%5.8M	-8.33%5.5M	-8.33%5.5M	5.57%6.2M	1.45%6M	-5.34%5.9M
Total equity	11.50%8.38B	11.50%8.38B	6.18%8.34B	8.43%8.3B	2.80%7.86B	-1.50%7.51B	-1.50%7.51B	8.04%7.86B	-6.81%7.65B	-5.65%7.65B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm