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Mohawk Industries MHK Total Current Assets

Total Current Assets at other companies

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InterfaceTILE
$562.26M-3.0%
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Floor & DecorFND
$1.6B+4.8%
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Owens CorningOC
$3.44B-12.1%
Leggett & Platt logo
Leggett & PlattLEG
$1.83B+5.1%
MillerKnoll logo
MillerKnollMLKN
$1.14B+2.6%
APO
Apogee EnterprisesAPOG
$430.4M-3.9%

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$9.19B+22.1%
Enterprise value$10.84B+12.8%
P/E22.2×+6.2×
P/S0.8×+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:AssetsCurrent.

The source filing: Mohawk Industries’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 1:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000851968-26-000018
(In millions, except par value and preferred stock shares)April 4, 2026December 31, 2025
Inventories2,680.52,661.7
Prepaid expenses544.0512.2
Other current assets10.713.0
Total current assets6,200.25,967.1
Property, plant and equipment10,978.911,032.0
Less: accumulated depreciation6,316.36,260.0
Property, plant and equipment, net4,662.64,772.0
Right of use operating lease assets394.6408.7

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's total current assets?
Mohawk Industries (MHK) reported total current assets of $6.2B in Q1 2026.
How has Mohawk Industries's total current assets changed year-over-year?
Mohawk Industries's total current assets increased by 3.7% year-over-year, from $5.98B to $6.2B.
What is the long-term trend for Mohawk Industries's total current assets?
Over 5 years (2020 to 2025), Mohawk Industries's total current assets has grown at a 2.2% compound annual growth rate (CAGR), from $5.36B to $5.97B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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