Mohawk Industries (MHK) Stock: Charts & Financials

Mohawk Industries, Inc. (MHK)MHKMohawk Industries, Inc.

About Mohawk Industries, Inc.

Mohawk Industries, Inc. is a global leader specializing in the manufacturing, sourcing, distribution, and marketing of diverse flooring solutions. The company serves both residential and commercial clients, addressing needs for new construction and renovation projects across the United States, Europe, Russia, and other international territories. Its operations are structured into three primary segments: 1. Global Ceramic: This division offers a wide range of ceramic, porcelain, and natural stone tiles, and also procures, markets, and distributes other related tile products. Key brands within this segment include American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno. 2. Flooring North America (Flooring NA): This segment presents an extensive collection of floor covering products, available in various colors, textures, and patterns. Offerings span carpets, carpet tiles, rugs, mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. Prominent brands here are Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step. 3. Flooring Rest of the World (Flooring ROW): This unit supplies a broad array of floor and building materials, including wood flooring, vinyl flooring, laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and various other wood products. Its portfolio features brands such as Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, Unilin, and Xtratherm. Additionally, this segment licenses its proprietary intellectual property to other flooring manufacturers. Established in 1988, Mohawk Industries, Inc. maintains its corporate headquarters in Calhoun, Georgia.

Calhoun, GA

40,500 employees

www.mohawkind.com

Consumer Cyclical / Furnishings, Fixtures & Appliances

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
CEO: Jeffrey S. Lorberbaum

View full financials

Quarterly Report	TTM	Quarter ended Apr 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	6.20B	6.20B	5.97B	6.01B	6.06B	5.98B	5.50B	5.62B	5.64B
Cash & Cash Equivalents	872.30M	872.30M	856.10M	516.20M	546.70M	702.50M	666.60M	424.00M	497.40M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	872.30M	872.30M	856.10M	516.20M	546.70M	702.50M	666.60M	424.00M	497.40M
Accounts Receivable	2.09B	2.09B	1.92B	2.25B	2.25B	2.13B	1.80B	2.04B	2.02B
Inventory	2.68B	2.68B	2.66B	2.69B	2.71B	2.61B	2.51B	2.61B	2.58B
Total Assets	13.79B	13.79B	13.69B	13.62B	13.78B	13.41B	12.78B	13.31B	13.28B
Property, Plant & Equipment	5.06B	5.06B	5.18B	5.08B	5.19B	5.03B	4.95B	5.14B	5.16B
Goodwill	1.20B	1.20B	1.21B	1.20B	1.20B	1.14B	1.11B	1.17B	1.14B
Intangible Assets	799.90M	799.90M	813.20M	834.20M	843.50M	809.60M	791.90M	850.70M	841.40M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.87B	2.87B	2.72B	2.67B	2.85B	2.97B	2.67B	2.77B	2.94B
Accounts Payable	1.21B	1.21B	1.09B	1.19B	1.17B	1.12B	978.50M	1.06B	1.08B
Short-Term Debt	381.10M	381.10M	289.30M	298.20M	458.80M	688.00M	559.40M	465.30M	718.00M
Total Liabilities	5.41B	5.41B	5.31B	5.28B	5.48B	5.55B	5.22B	5.46B	5.63B
Long-Term Debt	1.73B	1.73B	1.74B	1.65B	1.74B	1.70B	1.68B	1.72B	1.69B
Total Debt	2.52B	2.52B	2.46B	2.34B	2.63B	2.79B	2.63B	2.59B	2.82B
Net Debt (Cash)	1.65B	1.65B	1.60B	1.82B	2.08B	2.09B	1.96B	2.17B	2.32B
Total Shareholders' Equity	8.38B	8.38B	8.37B	8.34B	8.29B	7.86B	7.55B	7.85B	7.65B
Common Stock	700K	700K	700K	700K	700K	700K	700K	700K	700K
Retained Earnings	7.56B	7.56B	7.50B	7.54B	7.48B	7.37B	7.33B	7.31B	7.14B
Current Ratio	2.16	2.16	2.19	2.25	2.13	2.01	2.06	2.03	1.92
Debt to Equity Ratio	0.30	0.30	0.29	0.28	0.32	0.35	0.35	0.33	0.37

Quarterly Report

TTM

Quarter ended Apr 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

6.20B

5.97B

6.01B

6.06B

5.98B

5.50B

5.62B

5.64B

Cash & Cash Equivalents

872.30M

856.10M

516.20M

546.70M

702.50M

666.60M

424.00M

497.40M

Short-Term Investments

0.00

Cash & Short-Term Investments

872.30M

856.10M

516.20M

546.70M

702.50M

666.60M

424.00M

497.40M

Accounts Receivable

2.09B

1.92B

2.25B

2.13B

1.80B

2.04B

2.02B

Inventory

2.68B

2.66B

2.69B

2.71B

2.61B

2.51B

2.61B

2.58B

Total Assets

13.79B

13.69B

13.62B

13.78B

13.41B

12.78B

13.31B

13.28B

Property, Plant & Equipment

5.06B

5.18B

5.08B

5.19B

5.03B

4.95B

5.14B

5.16B

Goodwill

1.20B

1.21B

1.20B

1.14B

1.11B

1.17B

1.14B

Intangible Assets

799.90M

813.20M

834.20M

843.50M

809.60M

791.90M

850.70M

841.40M

Long-Term Investments

0.00

Total Current Liabilities

2.87B

2.72B

2.67B

2.85B

2.97B

2.67B

2.77B

2.94B

Accounts Payable

1.21B

1.09B

1.19B

1.17B

1.12B

978.50M

1.06B

1.08B

Short-Term Debt

381.10M

289.30M

298.20M

458.80M

688.00M

559.40M

465.30M

718.00M

Total Liabilities

5.41B

5.31B

5.28B

5.48B

5.55B

5.22B

5.46B

5.63B

Long-Term Debt

1.73B

1.74B

1.65B

1.74B

1.70B

1.68B

1.72B

1.69B

Total Debt

2.52B

2.46B

2.34B

2.63B

2.79B

2.63B

2.59B

2.82B

Net Debt (Cash)

1.65B

1.60B

1.82B

2.08B

2.09B

1.96B

2.17B

2.32B

Total Shareholders' Equity

8.38B

8.37B

8.34B

8.29B

7.86B

7.55B

7.85B

7.65B

Common Stock

700K

Retained Earnings

7.56B

7.50B

7.54B

7.48B

7.37B

7.33B

7.31B

7.14B

Current Ratio

2.16

2.19

2.25

2.13

2.01

2.06

2.03

1.92

Debt to Equity Ratio

0.30

0.29

0.28

0.32

0.35

0.33

0.37

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.97B	5.50B	5.60B	5.90B	5.24B	5.36B	4.43B	4.51B
Cash & Cash Equivalents	856.10M	666.60M	642.60M	509.62M	268.89M	768.63M	134.78M	119.05M
Short-Term Investments	0.00	0.00	0.00	158.00M	323.00M	571.74M	42.50M	0.00
Cash & Short-Term Investments	856.10M	666.60M	642.60M	667.62M	591.89M	1.34B	177.28M	119.05M
Accounts Receivable	1.92B	1.80B	1.87B	1.90B	1.84B	1.71B	1.53B	1.61B
Inventory	2.66B	2.51B	2.55B	2.79B	2.39B	1.91B	2.28B	2.29B
Total Assets	13.69B	12.78B	13.56B	14.12B	14.22B	14.33B	13.39B	13.10B
Property, Plant & Equipment	5.18B	4.95B	5.42B	5.05B	5.03B	4.91B	5.02B	4.70B
Goodwill	1.21B	1.11B	1.16B	1.93B	2.61B	2.65B	2.57B	2.52B
Intangible Assets	813.20M	791.90M	875.30M	857.95M	899.98M	951.61M	928.88M	961.81M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.72B	2.67B	3.15B	3.07B	2.95B	2.37B	2.71B	3.27B
Accounts Payable	1.09B	978.50M	1.04B	1.09B	1.23B	1.02B	824.96M	811.88M
Short-Term Debt	289.30M	559.40M	1.00B	840.57M	624.50M	377.25M	1.05B	1.74B
Total Liabilities	5.31B	5.22B	5.93B	6.10B	5.80B	5.79B	5.26B	5.66B
Long-Term Debt	1.74B	1.68B	1.70B	1.98B	1.70B	2.36B	1.52B	1.52B
Total Debt	2.46B	2.63B	3.15B	3.22B	2.73B	3.07B	2.90B	3.26B
Net Debt (Cash)	1.60B	1.96B	2.51B	2.71B	2.46B	2.30B	2.77B	3.14B
Total Shareholders' Equity	8.37B	7.55B	7.62B	8.01B	8.42B	8.53B	8.12B	7.43B
Common Stock	700K	700K	700K	709K	729K	776K	790K	797K
Retained Earnings	7.50B	7.33B	6.97B	7.41B	7.69B	7.56B	7.23B	6.59B
Current Ratio	2.19	2.06	1.78	1.92	1.78	2.26	1.63	1.38
Debt to Equity Ratio	0.29	0.35	0.41	0.40	0.32	0.36	0.36	0.44

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

5.97B

5.50B

5.60B

5.90B

5.24B

5.36B

4.43B

4.51B

Cash & Cash Equivalents

856.10M

666.60M

642.60M

509.62M

268.89M

768.63M

134.78M

119.05M

Short-Term Investments

0.00

158.00M

323.00M

571.74M

42.50M

0.00

Cash & Short-Term Investments

856.10M

666.60M

642.60M

667.62M

591.89M

1.34B

177.28M

119.05M

Accounts Receivable

1.92B

1.80B

1.87B

1.90B

1.84B

1.71B

1.53B

1.61B

Inventory

2.66B

2.51B

2.55B

2.79B

2.39B

1.91B

2.28B

2.29B

Total Assets

13.69B

12.78B

13.56B

14.12B

14.22B

14.33B

13.39B

13.10B

Property, Plant & Equipment

5.18B

4.95B

5.42B

5.05B

5.03B

4.91B

5.02B

4.70B

Goodwill

1.21B

1.11B

1.16B

1.93B

2.61B

2.65B

2.57B

2.52B

Intangible Assets

813.20M

791.90M

875.30M

857.95M

899.98M

951.61M

928.88M

961.81M

Long-Term Investments

0.00

Total Current Liabilities

2.72B

2.67B

3.15B

3.07B

2.95B

2.37B

2.71B

3.27B

Accounts Payable

1.09B

978.50M

1.04B

1.09B

1.23B

1.02B

824.96M

811.88M

Short-Term Debt

289.30M

559.40M

1.00B

840.57M

624.50M

377.25M

1.05B

1.74B

Total Liabilities

5.31B

5.22B

5.93B

6.10B

5.80B

5.79B

5.26B

5.66B

Long-Term Debt

1.74B

1.68B

1.70B

1.98B

1.70B

2.36B

1.52B

Total Debt

2.46B

2.63B

3.15B

3.22B

2.73B

3.07B

2.90B

3.26B

Net Debt (Cash)

1.60B

1.96B

2.51B

2.71B

2.46B

2.30B

2.77B

3.14B

Total Shareholders' Equity

8.37B

7.55B

7.62B

8.01B

8.42B

8.53B

8.12B

7.43B

Common Stock

700K

709K

729K

776K

790K

797K

Retained Earnings

7.50B

7.33B

6.97B

7.41B

7.69B

7.56B

7.23B

6.59B

Current Ratio

2.19

2.06

1.78

1.92

1.78

2.26

1.63

1.38

Debt to Equity Ratio

0.29

0.35

0.41

0.40

0.32

0.36

0.44

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)