Mohawk Industries MHK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $5.41B+1.9% | $5.31B+0.6% | $5.28B-3.7% | $5.48B-1.2% | $5.55B+6.2% | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M+21,329% | ||
| $7.56B+0.7% | $7.5B-0.5% | $7.54B+0.9% | $7.48B+1.4% | $7.37B+1.2% | ||
| $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% |
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.
