Mohawk Industries MHK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $872.3M+1.9% | $856.1M+65.8% | $516.2M-5.6% | $546.7M-22.2% | $702.5M+5.4% | ||
| $2.09B+8.8% | $1.92B-14.5% | $2.25B-0.2% | $2.25B+5.9% | $2.13B+20.9% | ||
| $2.68B+0.7% | $2.66B-1.2% | $2.69B-0.6% | $2.71B+3.8% | $2.61B+3.9% | ||
| $581.6M-4.0% | $605.7M-0.4% | $608.3M-3.7% | $631.9M+6.9% | $591.1M+0.1% | ||
| $141.9M+9.3% | $129.8M-7.5% | $140.3M-2.5% | $143.9M+0.6% | $143M+0.7% | ||
| $1.96B+1.6% | $1.93B-0.9% | $1.94B+0.5% | $1.93B+3.1% | $1.88B+5.4% | ||
| $544M+6.2% | $512.2M-0.8% | $516.1M-3.5% | $534.8M+4.4% | $512.2M+4.5% | ||
| $40.5M+3.1% | $39.3M+3.7% | $37.9M+6.2% | $35.7M+18.6% | $30.1M-0.7% | ||
| $6.2B+3.9% | $5.97B-0.7% | $6.01B-0.9% | $6.06B+1.5% | $5.98B+9.6% | ||
| $4.66B-2.3% | $4.77B+2.0% | $4.68B-2.1% | $4.78B+2.8% | $4.65B+1.5% | ||
| $6.32B+0.9% | $6.26B+2.8% | $6.09B+1.1% | $6.02B+3.7% | $5.8B+4.5% | ||
| $394.6M-3.4% | $408.7M+1.9% | $401.1M-2.1% | $409.9M+6.5% | $384.9M+2.9% | ||
| $1.2B-1.2% | $1.21B+1.0% | $1.2B-0.2% | $1.2B+5.3% | $1.14B+2.5% | ||
| $109.3M-6.9% | $117.4M-5.0% | $123.6M-5.6% | $131M+0.1% | $130.9M-2.4% | ||
| $171.1M-7.7% | $185.4M-14.1% | $215.9M-9.9% | $239.5M-1.6% | $243.5M-4.6% | ||
| $537.9M+4.2% | $516M+3.2% | $500.1M+3.9% | $481.4M+7.3% | $448.5M+5.8% | ||
| $13.79B+0.8% | $13.69B+0.5% | $13.62B-1.1% | $13.78B+2.8% | $13.41B+5.3% | ||
| $1.21B+10.7% | $1.09B-8.3% | $1.19B+1.3% | $1.17B+4.3% | $1.12B+14.9% | ||
| $272.7M-2.5% | $279.6M-12.2% | $318.3M+15.0% | $276.9M+14.1% | $242.7M-5.9% | ||
| $70.9M-4.6% | $74.3M-4.7% | $78M+3.9% | $75.1M+2.0% | $73.6M+16.1% | ||
| $381.1M+31.7% | $289.3M+64.7% | $175.6M-61.7% | $458.8M-33.3% | $688M+23.0% | ||
| $120M-2.0% | $122.4M+2.7% | $119.2M+2.6% | $116.2M+5.7% | $109.9M+1.3% | ||
| $17.8M-7.3% | $19.2M+62.7% | $11.8M-15.1% | $13.9M-15.8% | $16.5M-11.3% | ||
| $2.87B+5.5% | $2.72B+1.8% | $2.67B-6.3% | $2.85B-4.0% | $2.97B+11.2% | ||
| $1.73B-0.6% | $1.74B-0.1% | $1.74B+0.1% | $1.74B+2.6% | $1.7B+1.2% | ||
| $292.2M-4.0% | $304.4M+1.5% | $300M-3.8% | $311.9M+6.7% | $292.2M+3.3% | ||
| $346.6M-2.5% | $355.5M+2.8% | $345.9M+3.4% | $334.4M-1.8% | $340.4M+2.0% | ||
| $5.41B+1.9% | $5.31B+0.6% | $5.28B-3.7% | $5.48B-1.2% | $5.55B+6.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M+21,329% | ||
| $1.99B+0.1% | $1.99B+0.4% | $1.99B+0.4% | $1.98B+0.4% | $1.97B+0.1% | ||
| $7.56B+0.7% | $7.5B-0.5% | $7.54B+0.9% | $7.48B+1.4% | $7.37B+1.2% | ||
| -$959.3M-5.7% | -$907.9M+7.3% | -$979.6M-3.4% | -$947.6M+25.5% | -$1.27B+16.7% | ||
| $215.1M0.0% | $215.2M0.0% | $215.2M0.0% | $215.2M0.0% | $215.2M0.0% | ||
| $4.1M-24.1% | $5.4M0.0% | $5.4M-1.8% | $5.5M-5.2% | $5.8M+5.5% | ||
| $8.38B0.0% | $8.37B+0.5% | $8.34B+0.5% | $8.29B+5.5% | $7.86B+4.6% | ||
| $13.79B+0.8% | $13.69B+0.5% | $13.62B-1.1% | $13.78B+2.8% | $13.41B+5.3% | ||
| $10.7M-17.7% | $13M-60.4% | $32.8M+75.4% | $18.7M-19.0% | $23.1M+3.6% | ||
| $190.5M+3.4% | $184.2M-13.2% | $212.3M+5.4% | $201.4M+8.6% | $185.4M+16.6% | ||
| $61.3M+4.3% | $58.8M+6.9% | $55M+4.2% | $52.8M+7.8% | $49M-20.2% | ||
| $537.9M+4.2% | $516M+3.2% | $500.1M+3.9% | $481.4M+7.3% | $448.5M+5.8% | ||
| $978.7M-1.3% | $991.1M+0.3% | $987.7M-0.2% | $989.7M+6.1% | $933M+2.9% | ||
| $394.6M-3.4% | $408.7M+1.9% | $401.1M-2.1% | $409.9M+6.5% | $384.9M+2.9% | ||
| $109.3M-6.9% | $117.4M-5.0% | $123.6M-5.6% | $131M+0.1% | $130.9M-2.4% | ||
| $394.6M-3.4% | $408.7M+1.9% | $401.1M-2.1% | $409.9M+6.5% | $384.9M+2.9% | ||
| $537.9M+4.2% | $516M+3.2% | $500.1M+3.9% | $481.4M+7.3% | $448.5M+5.8% | ||
| $10.98B-0.5% | $11.03B+2.5% | $10.77B-0.3% | $10.8B+3.3% | $10.45B+3.1% | ||
| $394.6M-3.4% | $408.7M+1.9% | $401.1M-2.1% | $409.9M+6.5% | $384.9M+2.9% | ||
| $537.9M+4.2% | $516M+3.2% | $500.1M+3.9% | $481.4M+7.3% | $448.5M+5.8% | ||
| $272.7M-2.5% | $279.6M-12.2% | $318.3M+15.0% | $276.9M+14.1% | $242.7M-5.9% | ||
| $2.37B+2.6% | $2.31B-2.9% | $2.38B+4.5% | $2.28B+4.8% | $2.17B+8.5% | ||
| $272.7M-2.5% | $279.6M-12.2% | $318.3M+15.0% | $276.9M+14.1% | $242.7M-5.9% | ||
| $20.8M-6.7% | $22.3M-11.5% | $25.2M-15.4% | $29.8M+3.5% | $28.8M-5.3% | ||
| $17M-37.5% | $27.2M+7.1% | $25.4M+76.4% | $14.4M+48.5% | $9.7M-25.4% | ||
| $20.8M-6.7% | $22.3M-11.5% | $25.2M-15.4% | $29.8M+3.5% | $28.8M-5.3% | ||
| $2.52B-0.7% | $2.54B+8.6% | $2.34B-11.1% | $2.63B-5.7% | $2.79B+2.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 68.4M-0.6% | 68.8M-0.6% | 69.2M-0.4% | 69.5M-0.4% | 69.8M-0.1% | ||
| 60K0.0% | 60K0.0% | 60K0.0% | 60K0.0% | 60K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.99B+0.1% | $1.99B+0.4% | $1.99B+0.4% | $1.98B+0.4% | $1.97B+0.1% | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $8.59B0.0% | $8.59B+0.4% | $8.55B+0.5% | $8.51B+5.4% | $8.07B+4.5% | ||
| $10.98B-0.5% | $11.03B+2.5% | $10.77B-0.3% | $10.8B+3.3% | $10.45B+3.1% | ||
| $64.7M-10.6% | $72.4M-11.1% | $81.4M+4.9% | $77.6M-9.8% | $86M+45.3% | ||
| —— | $900K— | —— | —— | —— | ||
| $61.3M+4.3% | $58.8M+6.9% | $55M+4.2% | $52.8M+7.8% | $49M-20.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $68.4M-0.6% | $68.8M-0.6% | $69.2M-0.4% | $69.5M-0.4% | $69.8M-0.1% | ||
| $171.1M-7.7% | $185.4M-14.1% | $215.9M-9.9% | $239.5M-1.6% | $243.5M-4.6% | ||
| $869.4M-0.6% | $874.6M+1.2% | $864.1M+0.6% | $858.7M+7.1% | $802.1M+3.9% | ||
| $978.7M-1.3% | $991.1M+0.3% | $987.7M-0.2% | $989.7M+6.1% | $933M+2.9% | ||
| $40.5M+3.1% | $39.3M+3.7% | $37.9M+6.2% | $35.7M+18.6% | $30.1M-0.7% | ||
| $690.6M-0.7% | $695.8M-2.1% | $710.6M-0.3% | $712.5M+5.0% | $678.7M+3.2% | ||
| $581.6M-4.0% | $605.7M-0.4% | $608.3M-3.7% | $631.9M+6.9% | $591.1M+0.1% | ||
| $4.1M-24.1% | $5.4M0.0% | $5.4M-1.8% | $5.5M-5.2% | $5.8M+5.5% | ||
| $853.1M-4.9% | $896.7M+7.6% | $833.1M+6.2% | $784.3M+3.0% | $761.1M+6.0% | ||
| $190.5M+3.4% | $184.2M-13.2% | $212.3M+5.4% | $201.4M+8.6% | $185.4M+16.6% | ||
| $400K-89.2% | $3.7M+8.8% | $3.4M+1,600% | $200K-75.0% | $800K+33.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $60K0.0% | $60K0.0% | $60K0.0% | $60K0.0% | $60K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $544M+6.2% | $512.2M-0.8% | $516.1M-3.5% | $534.8M+4.4% | $512.2M+4.5% | ||
| $17M-37.5% | $27.2M+7.1% | $25.4M+76.4% | $14.4M+48.5% | $9.7M-25.4% | ||
| $8.59B0.0% | $8.59B+0.4% | $8.55B+0.5% | $8.51B+5.4% | $8.07B+4.5% | ||
| $7.3M0.0% | $7.3M0.0% | $7.3M0.0% | $7.3M0.0% | $7.3M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mohawk Industries's total assets?
- Mohawk Industries (MHK) holds $13.8B in total assets, up 2.9% year over year.
- How much debt does Mohawk Industries have?
- Mohawk Industries carries $2.5B in total debt against $8.4B of shareholders' equity, a debt-to-equity ratio of 0.30.
- How much cash does Mohawk Industries have?
- Mohawk Industries holds $872.3M in cash and equivalents.
- Can Mohawk Industries cover its short-term obligations?
- Its current ratio is 2.16 — 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.
