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Mohawk Industries MHK United States — Long-Lived Assets

Other geography segments

Belgium
$980.8M+2.0%

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WHUNITED STATES — Long-Lived Assets
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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NoncurrentAssets.

The official record: Mohawk Industries’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mohawk Industries's united states — long-lived assets?
Mohawk Industries (MHK) reported united states — long-lived assets of $2.14B in Q4 2025.
What does united states — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held by the company within the United States, such as manufacturing facilities, machinery, and equipment. It reflects the scale of the company's capital investment and infrastructure footprint required to support domestic production and distribution operations. Analyzing this figure allows investors to evaluate the company's capital intensity and the potential for future production capacity or efficiency improvements in the region.