MHK - CIK 0000851968
The table below shows MOHAWK INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $872.30M | $516.20M | $546.70M | $702.50M | $424.00M | $497.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.68B | $2.69B | $2.71B | $2.61B | $2.61B | $2.58B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.20B |
| $6.01B |
| $6.06B |
| $5.98B |
| $5.62B |
| $5.64B |
| Property, plant & equipment | $4.66B | $4.68B | $4.78B | $4.65B | $4.75B | $4.76B |
| Goodwill | $1.20B | $1.20B | $1.20B | $1.14B | $1.17B | $1.14B |
| Total assets | $13.79B | $13.62B | $13.78B | $13.41B | $13.31B | $13.28B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.87B | $2.67B | $2.85B | $2.97B | $2.77B | $2.94B |
| Long-term debt | $1.73B | $1.74B | $1.74B | $1.70B | $1.72B | $1.69B |
| Total liabilities | $5.41B | $5.28B | $5.48B | $5.55B | $5.46B | $5.63B |
| Retained earnings | $7.56B | $7.54B | $7.48B | $7.37B | $7.31B | $7.14B |
| Total equity | $8.38B | $8.34B | $8.29B | $7.86B | $7.85B | $7.65B |