Screener
Mohawk Industries MHK Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $816.8M+58.2% | $849.6M+55.4% | $872.3M+24.2% | $856.1M+28.4% | $516.2M+21.7% | ||
| $2.13B-5.5% | $2.28B+1.3% | $2.09B-1.7% | $1.92B+9.2% | $2.25B+10.1% | ||
| $2.59B-3.8% | $2.59B-4.6% | $2.68B+2.7% | $2.66B+5.9% | $2.69B+3.1% | ||
| $6.07B+1.1% | $6.27B+3.4% | $6.2B+3.7% | $5.97B+9.4% | $6.01B+6.9% | ||
| $4.49B-4.0% | $4.6B-3.7% | $4.66B+0.3% | $4.77B+4.2% | $4.68B-1.5% | ||
| $1.17B-2.3% | $1.19B-0.8% | $1.2B+4.9% | $1.21B+8.8% | $1.2B+2.6% | ||
| $100.5M-18.7% | $101.3M-22.7% | $109.3M-16.5% | $117.4M-12.5% | $123.6M-17.3% | ||
| $13.44B-1.4% | $13.82B+0.3% | $13.79B+2.9% | $13.69B+7.5% | $13.62B+2.3% | ||
| $2.44B+106% | $2.39B+104% | $1.21B+7.2% | $1.09B+11.3% | $1.19B+11.9% | ||
| —— | —— | $70.9M-3.7% | $74.3M+17.2% | $78M+15.6% | ||
| $621.9M+254% | $761.4M+66.0% | $381.1M-44.6% | $289.3M-48.3% | $175.6M-62.3% | ||
| $3.18B+18.9% | $3.28B+14.8% | $2.87B-3.4% | $2.72B+1.9% | $2.67B-3.5% | ||
| $1.16B-33.4% | $1.16B-33.7% | $1.73B+1.9% | $1.74B+3.8% | $1.74B+1.6% | ||
| $5.13B-2.9% | $5.28B-3.7% | $5.41B-2.4% | $5.31B+1.7% | $5.28B-3.3% | ||
| 700K-99.5% | 700K-99.5% | 150M0.0% | 150M+21,329% | 150M0.0% | ||
| $7.59B+0.6% | $7.69B+2.9% | $7.56B+2.5% | $7.5B+3.0% | $7.54B+3.3% | ||
| $8.3B-0.4% | $8.54B+3.0% | $8.38B+6.6% | $8.37B+11.5% | $8.34B+6.2% | ||
| $13.44B-1.4% | $13.82B+0.3% | $13.79B+2.9% | $13.69B+7.5% | $13.62B+2.3% |
FAQ
- What are Mohawk Industries's total assets?
- Mohawk Industries (MHK) holds $13.4B in total assets, down 1.4% year over year.
- How much debt does Mohawk Industries have?
- Mohawk Industries carries $2.2B in total debt against $8.3B of shareholders' equity, a debt-to-equity ratio of 0.27.
- How much cash does Mohawk Industries have?
- Mohawk Industries holds $816.8M in cash and equivalents.
- Can Mohawk Industries cover its short-term obligations?
- Its current ratio is 1.91 — current assets exceed current liabilities.
- Where does Mohawk Industries's balance sheet data come from?
- Every line is extracted from Mohawk Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
