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Mohawk Industries Inc (MHK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Mohawk Industries Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent849.60
Cash & Short-term Investments849.00
Accounts receivable2,284.30
Notes Receivable, Current40.50
Inventories2,585.60
Other Current Assets0.00
Prepaid Expense, Current AS545.70
Total Current Assets6,273.90
Equipment/Property/Plant Net11,036.30
Goodwill net1,191.10
Intangible Assets101.30
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset394.60
Total Assets13,823.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2,393.90
Accrued Liabilities, Current304.50
Long-term Debt, Current Maturities LO761.40
Other Liabilities, Current0.00
Total Current Liabilities3,275.30
Long-term debt1,155.10
Total Long-term Debt1,155.10
Financial Instruments, Insurance, Noncurrent21.10
Other liabilities, Noncurrent642.50
Operating Lease Liability Current120.00
Deferred Income Tax Liabilities Net171.10
Operating Lease Liability Noncurrent292.20
Total Liabilities5,278.50
Stockholders' Equity
Treasury Stock Common Value215.10
Common Stock Value0.70
Additional Paid In Capital Common Stock2,000.40
Retained Earnings / Accumulated Deficit7,691.70
Accumulated Other Comprehensive Income-937.10
Other Equity-937.10
Common Stockholder's Equity8,540.70
Non-controlling interests & other4.00
Total Stockholder's Equity8,544.70
Liabilities & Stockholder's Equity13,823.20
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About Mohawk Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: July 31, 2026
  • Source: mhk-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000851968-26-000033

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.