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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $5.41B-2.4% | $5.31B+1.7% | $5.28B-3.3% | $5.48B-2.6% | $5.55B-5.7% | ||
| 150M0.0% | 150M+21,329% | 150M0.0% | 150M0.0% | 150M0.0% | ||
| $7.56B+2.5% | $7.5B+3.0% | $7.54B+3.3% | $7.48B+4.6% | $7.37B+4.2% | ||
| $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% |
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.
