Mohawk Industries MHK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $872.3M+24.2% | $856.1M+28.4% | $516.2M+21.7% | $546.7M+9.9% | $702.5M+6.7% | ||
| $2.09B-1.7% | $1.92B+9.2% | $2.25B+10.1% | $2.25B+11.7% | $2.13B+6.1% | ||
| $2.68B+2.7% | $2.66B+5.9% | $2.69B+3.1% | $2.71B+5.0% | $2.61B+3.3% | ||
| $581.6M-1.6% | $605.7M+2.6% | $608.3M+0.2% | $631.9M+7.5% | $591.1M+4.3% | ||
| $141.9M-0.8% | $129.8M-8.6% | $140.3M-9.5% | $143.9M-14.4% | $143M-13.4% | ||
| $1.96B+4.3% | $1.93B+8.2% | $1.94B+5.1% | $1.93B+6.0% | $1.88B+4.5% | ||
| $544M+6.2% | $512.2M+4.5% | $516.1M-1.0% | $534.8M+1.2% | $512.2M-0.1% | ||
| $40.5M+34.6% | $39.3M+29.7% | $37.9M+32.1% | $35.7M+1.7% | $30.1M-49.6% | ||
| $6.2B+3.7% | $5.97B+9.4% | $6.01B+6.9% | $6.06B+7.5% | $5.98B+4.5% | ||
| $4.66B+0.3% | $4.77B+4.2% | $4.68B-1.5% | $4.78B+0.4% | $4.65B-4.9% | ||
| $6.32B+8.8% | $6.26B+12.7% | $6.09B+7.4% | $6.02B+8.3% | $5.8B+6.1% | ||
| $394.6M+2.5% | $408.7M+9.3% | $401.1M+2.2% | $409.9M+3.5% | $384.9M-6.9% | ||
| $1.2B+4.9% | $1.21B+8.8% | $1.2B+2.6% | $1.2B+5.7% | $1.14B0.0% | ||
| $109.3M-16.5% | $117.4M-12.5% | $123.6M-17.3% | $131M-13.8% | $130.9M-18.0% | ||
| $171.1M-29.7% | $185.4M-27.4% | $215.9M-34.2% | $239.5M-33.7% | $243.5M-36.9% | ||
| $537.9M+19.9% | $516M+21.8% | $500.1M-5.6% | $481.4M-4.6% | $448.5M-13.3% | ||
| $13.79B+2.9% | $13.69B+7.5% | $13.62B+2.3% | $13.78B+3.8% | $13.41B-0.9% | ||
| $1.21B+7.2% | $1.09B+11.3% | $1.19B+11.9% | $1.17B+8.3% | $1.12B+2.1% | ||
| $272.7M+12.4% | $279.6M+8.4% | $318.3M+6.9% | $276.9M+2.5% | $242.7M-0.7% | ||
| $70.9M-3.7% | $74.3M+17.2% | $78M+15.6% | $75.1M+0.8% | $73.6M+1.8% | ||
| $381.1M-44.6% | $289.3M-48.3% | $175.6M-62.3% | $458.8M-36.1% | $688M-26.1% | ||
| $120M+9.2% | $122.4M+12.8% | $119.2M+6.8% | $116.2M+5.7% | $109.9M+0.5% | ||
| $17.8M+7.9% | $19.2M+3.2% | $11.8M0.0% | $13.9M-0.7% | $16.5M-1.8% | ||
| $2.87B-3.4% | $2.72B+1.9% | $2.67B-3.5% | $2.85B-2.9% | $2.97B-4.7% | ||
| $1.73B+1.9% | $1.74B+3.8% | $1.74B+1.6% | $1.74B+3.0% | $1.7B+0.2% | ||
| $292.2M0.0% | $304.4M+7.6% | $300M+0.7% | $311.9M+3.4% | $292.2M-9.2% | ||
| $346.6M+1.8% | $355.5M+6.5% | $345.9M+0.6% | $334.4M-0.2% | $340.4M-5.8% | ||
| $5.41B-2.4% | $5.31B+1.7% | $5.28B-3.3% | $5.48B-2.6% | $5.55B-5.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 150M0.0% | 150M+21,329% | 150M0.0% | 150M0.0% | 150M0.0% | ||
| $1.99B+1.1% | $1.99B+1.2% | $1.99B+1.2% | $1.98B+1.2% | $1.97B+1.1% | ||
| $7.56B+2.5% | $7.5B+3.0% | $7.54B+3.3% | $7.48B+4.6% | $7.37B+4.2% | ||
| -$959.3M+24.6% | -$907.9M+40.6% | -$979.6M+18.7% | -$947.6M+23.5% | -$1.27B-9.0% | ||
| $215.1M0.0% | $215.2M0.0% | $215.2M0.0% | $215.2M0.0% | $215.2M0.0% | ||
| $4.1M-29.3% | $5.4M-1.8% | $5.4M-12.9% | $5.5M-8.3% | $5.8M-1.7% | ||
| $8.38B+6.6% | $8.37B+11.5% | $8.34B+6.2% | $8.29B+8.4% | $7.86B+2.8% | ||
| $13.79B+2.9% | $13.69B+7.5% | $13.62B+2.3% | $13.78B+3.8% | $13.41B-0.9% | ||
| $10.7M-53.7% | $13M-41.7% | $32.8M+57.7% | $18.7M+11.3% | $23.1M+46.2% | ||
| $190.5M+2.8% | $184.2M+15.8% | $212.3M+35.1% | $201.4M+40.2% | $185.4M+30.5% | ||
| $61.3M+25.1% | $58.8M-4.2% | $55M-17.0% | $52.8M-22.2% | $49M-27.1% | ||
| $537.9M+19.9% | $516M+21.8% | $500.1M-5.6% | $481.4M-4.6% | $448.5M-13.3% | ||
| $978.7M+4.9% | $991.1M+9.4% | $987.7M+3.1% | $989.7M+6.6% | $933M0.0% | ||
| $394.6M+2.5% | $408.7M+9.3% | $401.1M+2.2% | $409.9M+3.5% | $384.9M-6.9% | ||
| $109.3M-16.5% | $117.4M-12.5% | $123.6M-17.3% | $131M-13.8% | $130.9M-18.0% | ||
| $394.6M+2.5% | $408.7M+9.3% | $401.1M+2.2% | $409.9M+3.5% | $384.9M-6.9% | ||
| $537.9M+19.9% | $516M+21.8% | $500.1M-5.6% | $481.4M-4.6% | $448.5M-13.3% | ||
| $10.98B+5.1% | $11.03B+8.9% | $10.77B+3.3% | $10.8B+4.6% | $10.45B+0.9% | ||
| $394.6M+2.5% | $408.7M+9.3% | $401.1M+2.2% | $409.9M+3.5% | $384.9M-6.9% | ||
| $537.9M+19.9% | $516M+21.8% | $500.1M-5.6% | $481.4M-4.6% | $448.5M-13.3% | ||
| $272.7M+12.4% | $279.6M+8.4% | $318.3M+6.9% | $276.9M+2.5% | $242.7M-0.7% | ||
| $2.37B+9.0% | $2.31B+15.3% | $2.38B+8.5% | $2.28B+8.0% | $2.17B+4.6% | ||
| $272.7M+12.4% | $279.6M+8.4% | $318.3M+6.9% | $276.9M+2.5% | $242.7M-0.7% | ||
| $20.8M-27.8% | $22.3M-26.6% | $25.2M-26.3% | $29.8M-11.8% | $28.8M-15.3% | ||
| $17M+75.3% | $27.2M+109% | $25.4M+102% | $14.4M-11.7% | $9.7M+2.1% | ||
| $20.8M-27.8% | $22.3M-26.6% | $25.2M-26.3% | $29.8M-11.8% | $28.8M-15.3% | ||
| $2.52B-9.5% | $2.54B-6.3% | $2.34B-9.8% | $2.63B-6.8% | $2.79B-8.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 68.4M-2.0% | 68.8M-1.6% | 69.2M-1.7% | 69.5M-1.3% | 69.8M-2.0% | ||
| 60K0.0% | 60K0.0% | 60K0.0% | 60K0.0% | 60K0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $1.99B+1.1% | $1.99B+1.2% | $1.99B+1.2% | $1.98B+1.2% | $1.97B+1.1% | ||
| $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% | ||
| $8.59B+6.4% | $8.59B+11.2% | $8.55B+6.0% | $8.51B— | $8.07B— | ||
| $10.98B+5.1% | $11.03B+8.9% | $10.77B+3.3% | $10.8B+4.6% | $10.45B+0.9% | ||
| $64.7M-24.8% | $72.4M+22.3% | $81.4M+24.5% | $77.6M+18.5% | $86M+35.9% | ||
| —— | —— | —— | —— | —— | ||
| $61.3M+25.1% | $58.8M-4.2% | $55M-17.0% | $52.8M-22.2% | $49M-27.1% | ||
| $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-2.0% | $68.8M-1.6% | $69.2M-1.7% | $69.5M-1.3% | $69.8M-2.0% | ||
| $171.1M-29.7% | $185.4M-27.4% | $215.9M-34.2% | $239.5M-33.7% | $243.5M-36.9% | ||
| $869.4M+8.4% | $874.6M+13.3% | $864.1M+6.9% | $858.7M+10.6% | $802.1M+3.7% | ||
| $978.7M+4.9% | $991.1M+9.4% | $987.7M+3.1% | $989.7M+6.6% | $933M0.0% | ||
| $40.5M+34.6% | $39.3M+29.7% | $37.9M+32.1% | $35.7M+1.7% | $30.1M-49.6% | ||
| $690.6M+1.8% | $695.8M+5.8% | $710.6M+1.3% | $712.5M+3.3% | $678.7M-2.2% | ||
| $581.6M-1.6% | $605.7M+2.6% | $608.3M+0.2% | $631.9M+7.5% | $591.1M+4.3% | ||
| $4.1M-29.3% | $5.4M-1.8% | $5.4M-12.9% | $5.5M-8.3% | $5.8M-1.7% | ||
| $853.1M+12.1% | $896.7M+24.8% | $833.1M+5.7% | $784.3M+10.7% | $761.1M+11.6% | ||
| $190.5M+2.8% | $184.2M+15.8% | $212.3M+35.1% | $201.4M+40.2% | $185.4M+30.5% | ||
| $400K-50.0% | $3.7M+517% | $3.4M+278% | $200K-66.7% | $800K+60.0% | ||
| $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+4.5% | $516.1M-1.0% | $534.8M+1.2% | $512.2M-0.1% | ||
| $17M+75.3% | $27.2M+109% | $25.4M+102% | $14.4M-11.7% | $9.7M+2.1% | ||
| $8.59B+6.4% | $8.59B+11.2% | $8.55B+6.0% | $8.51B— | $8.07B— | ||
| $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.
