Skip to content
OpenCapital
Get started

Mohawk Industries MHK Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

Armstrong World Industries logo
Armstrong World IndustriesAWI
——

Other financials

Income statement

See full
Revenue$2.7B+8.0%
Gross profit$641.9M+10.0%
Operating income$111.8M+16.5%
Net income$117.1M+61.3%
EPS (diluted)$1.90+65.2%

Balance sheet

See full
Cash & equivalents$872.3M+24.2%
Total debt$2.5B-9.5%
Total equity$8.4B+6.6%
Total assets$13.8B+2.9%

Cash flow

See full
Operating cash flow$110.1M+2,876%
CapEx$102.3M+14.8%
Free cash flow$7.8M+109%

Valuation

See full
Market cap$6.85B-15.3%
Enterprise value$8.5B-16.6%
P/E16.5×-0.2×
P/S0.6×-0.1×

Profitability

See full
Gross margin24%-0.6pp
Operating margin4.6%-1.4pp
Net margin3.8%-0.7pp
FCF margin6.5%+1.8pp

Returns & leverage

See full
Return on equity5.1%-1.1pp
Debt / equity0.3×-0.1×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Mohawk Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Mohawk Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mohawk Industries's accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mohawk Industries's accounts payable and other current liabilities (note 11)?
Mohawk Industries (MHK) reported accounts payable and other current liabilities (note 11) of $2.37B in Q1 2026.
How has Mohawk Industries's accounts payable and other current liabilities (note 11) changed year-over-year?
Mohawk Industries's accounts payable and other current liabilities (note 11) increased by 9.0% year-over-year, from $2.17B to $2.37B.
What is the long-term trend for Mohawk Industries's accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Mohawk Industries's accounts payable and other current liabilities (note 11) has grown at a 4.0% compound annual growth rate (CAGR), from $1.9B to $2.31B.