Mohawk Industries, Inc.

Mohawk Industries, Inc.

MHKยทNYSE

$104.88

+0.43%
Consumer CyclicalFurnishings, Fixtures & Appliances

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia.

At a Glance

Live Snapshot
Market Cap$6.39B
EPS5.9600
P/E Ratio17.60
Earnings Date07/23/2026
3Y-3.0%
5Y-4.0%
10Y+34.0%
3Y-13.0%
5Y-8.0%
10Y+19.0%
3Y+4.0%
5Y-2.0%
10Y+45.0%
mhk

Mohawk Industries, Inc. Funding & Solvency Profile

MHK ยท NYSE
Cash & Cash Equivalents856.10M
Net Receivables1.92B
Inventory2.66B
Other Current Assets525.20M
Total Current Assets6 B
Property, Plant & Equipment5.18B
Goodwill & Intangible Assets2.02B
Long-Term Investments0.00
Other Non-Current Assets516.00M
Total Non-Current Assets6 B
Total Assets
13.69B

Financial Health Analysis

Current Ratio

2.19x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.63x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

44% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Mohawk Industries, Inc. Balance Sheet

MHK โ€ข NYSE

Mohawk Industries, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
856.1M
666.6M
642.6M
509.6M
268.9M
768.6M
134.8M
119.1M
84.9M
121.7M
81.7M
97.9M
54.1M
477.7M
311.9M
354.2M
531.5M
93.5M
89.6M
63.5M
0.0
0.0
0.0
158M
323M
571.7M
42.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
856.1M
666.6M
642.6M
667.6M
591.9M
1.3B
177.3M
119.1M
84.9M
121.7M
81.7M
97.9M
54.1M
477.7M
311.9M
354.2M
531.5M
93.5M
89.6M
63.5M
1.9B
1.8B
1.9B
1.9B
1.8B
1.7B
1.5B
1.6B
1.6B
1.4B
1.3B
1.1B
1.1B
679.5M
686.2M
614.5M
673.9M
696.3M
821.1M
910M
1.9B
1.6B
1.6B
1.6B
1.6B
1.5B
1.4B
1.5B
1.5B
1.3B
1.2B
1B
999.8M
653.7M
653.2M
575.8M
570.8M
660.3M
789.1M
910M
0.0
189.3M
225.2M
279.4M
191.6M
201.7M
96.9M
118.6M
105.9M
68.2M
92.9M
73.1M
63.1M
25.8M
33M
38.7M
103.2M
36M
32M
0.0
2.7B
2.5B
2.6B
2.8B
2.4B
1.9B
2.3B
2.3B
1.9B
1.7B
1.6B
1.5B
1.6B
1.1B
1.1B
1B
893M
1.2B
1.3B
1.2B
0.0
490.2M
515.8M
498.2M
394.6M
369.4M
415.5M
421.6M
376.8M
267.7M
258.6M
225.8M
204M
138.1M
112.8M
91.7M
108.9M
125.6M
123.4M
114.1M
525.2M
22.3M
19.3M
30.7M
20.2M
31.3M
27.7M
74.9M
104.4M
30.2M
44.9M
31.6M
192.4M
121M
173.6M
180.7M
151.7M
162.6M
139M
99.3M
6B
5.5B
5.6B
5.9B
5.2B
5.4B
4.4B
4.5B
4.1B
3.5B
3.2B
3B
3.1B
2.6B
2.4B
2.2B
2.4B
2.2B
2.4B
2.4B
NON-CURRENT ASSETS
5.2B
5B
5.4B
5B
5B
4.9B
5B
4.7B
4.3B
3.4B
3.1B
2.7B
2.7B
1.7B
1.7B
1.7B
1.8B
1.9B
2B
1.9B
1.2B
1.1B
1.2B
1.9B
2.6B
2.7B
2.6B
2.5B
2.5B
2.3B
2.3B
1.6B
1.7B
1.4B
1.4B
1.4B
1.4B
1.4B
2.8B
2.7B
813.2M
791.9M
875.3M
857.9M
900M
951.6M
928.9M
961.8M
891.8M
834.6M
936.5M
702M
811.6M
553.8M
605.1M
677.1M
785.3M
847.9M
1.2B
1.2B
2B
1.9B
2B
2.8B
3.5B
3.6B
3.5B
3.5B
3.4B
3.1B
3.2B
2.3B
2.5B
1.9B
2B
2B
2.2B
2.2B
4B
3.9B
0.0
423.8M
498.8M
390.6M
451.4M
447.3M
436.4M
407.1M
387.9M
279.7M
307.4M
295.5M
159M
121.2M
115.6M
116.7M
44.6M
26.9M
285.4M
0.0
516M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.7M
7.7B
7.3B
8B
8.2B
9B
9B
9B
8.6B
8B
6.8B
6.7B
5.3B
5.4B
3.8B
3.8B
3.9B
4B
4.2B
6.2B
5.8B
13.7B
12.8B
13.6B
14.1B
14.2B
14.3B
13.4B
13.1B
12.1B
10.2B
9.9B
8.3B
8.5B
6.3B
6.2B
6.1B
6.4B
6.4B
8.7B
8.2B
LIABILITIES
CURRENT LIABILITIES
2.3B
979.1M
1B
1.1B
1.2B
1B
834.9M
826.5M
818.9M
741.7M
711M
638.4M
649.7M
415.4M
390.2M
362.7M
439M
355.9M
441.2M
371.5M
2.3B
978.5M
1B
1.1B
1.2B
1B
825M
811.9M
810M
729.4M
697M
622.4M
631.7M
387.9M
372.6M
353.4M
335.4M
315.1M
399.1M
371.5M
0.0
600K
2.2M
2.8M
3M
5.7M
9.9M
14.6M
8.9M
12.3M
14M
16.1M
18M
27.6M
17.6M
9.3M
103.6M
40.8M
42.1M
0.0
0.0
49M
57.7M
47.2M
729.4M
651.1M
531.3M
499.9M
425.3M
400.7M
364M
318.3M
357M
239.8M
218.9M
230.6M
289M
366.8M
497.9M
677.3M
411.7M
559.4M
1B
840.6M
624.5M
377.3M
1.1B
1.7B
1.2B
1.4B
2B
851.3M
127.2M
55.2M
386.3M
350.6M
52.9M
94.8M
260.4M
576.1M
0.0
108.5M
108.9M
105.3M
104.4M
98M
101.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
0.0
0.0
1.1M
2.1M
199.9M
9.3M
85.7M
40.8M
0.0
0.0
0.0
976.3M
937.4M
980.4M
256.4M
222.2M
193M
197.5M
207.4M
193.2M
181M
138.7M
186.9M
118.2M
105.9M
105.1M
103.1M
59.5M
11.9M
4.6M
2.7B
2.7B
3.1B
3.1B
2.9B
2.4B
2.7B
3.3B
2.7B
2.7B
3.3B
1.9B
1.3B
828.6M
1.1B
1B
884M
876.9M
1.2B
1.6B
NON-CURRENT LIABILITIES
2B
1.7B
1.7B
2B
1.7B
2.4B
1.5B
1.5B
1.6B
1.1B
1.2B
1.4B
2.1B
1.3B
1.2B
1.3B
1.8B
1.9B
2B
2.2B
0.0
255.2M
391.5M
444.7M
495.5M
493.7M
473.9M
413.7M
328.1M
361.4M
388.1M
410.8M
445.8M
329.8M
355.7M
346.5M
370.9M
420M
614.6M
628.3M
236.5M
333.8M
354M
312.9M
356.8M
330.1M
327.2M
463.5M
484.5M
238.6M
237.4M
103.1M
124.4M
97.9M
133.3M
93.5M
100.7M
104.3M
125.2M
31.5M
2.6B
2.5B
2.8B
3B
2.8B
3.4B
2.5B
2.4B
2.4B
1.7B
1.8B
1.9B
2.7B
1.8B
1.7B
1.7B
2.3B
2.4B
2.8B
2.9B
304.4M
391.5M
446.4M
401.4M
401.8M
332.8M
330.1M
5.2M
5.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3B
5.2B
5.9B
6.1B
5.8B
5.8B
5.3B
5.7B
5B
4.4B
5.1B
3.9B
4B
2.6B
2.8B
2.8B
3.2B
3.3B
4B
4.5B
SHAREHOLDERS' EQUITY
0.0
-215.3M
-215.3M
-215.5M
-215.5M
-215.6M
-215.7M
-215.7M
-215.8M
-215.8M
-215.8M
-239.5M
-239.2M
-323.5M
-323.5M
-323.6M
-323.4M
-323.5M
-323.7M
-323.8M
0.0
700K
700K
709K
729K
776K
790K
797K
818K
815K
813K
811K
808K
802K
798K
797K
795K
795K
794K
788K
0.0
2B
1.9B
1.9B
1.9B
1.9B
1.9B
1.9B
1.8B
1.8B
1.8B
1.6B
1.6B
1.3B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
0.0
7.3B
7B
7.4B
7.7B
7.6B
7.2B
6.6B
6B
5B
4.1B
3.5B
3B
2.6B
2.4B
2.2B
2B
2B
3.5B
2.8B
0.0
-1.5B
-1.1B
-1.1B
-967M
-695.1M
-765.8M
-791.6M
-558.5M
-833M
-793.6M
-429.3M
178.7M
159.7M
135.6M
178.1M
296.9M
254.5M
364M
130.4M
8.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.4B
7.6B
7.6B
8B
8.4B
8.5B
8.1B
7.4B
7.1B
5.8B
4.9B
4.4B
4.5B
3.7B
3.4B
3.3B
3.2B
3.2B
4.7B
3.7B
8.4B
7.6B
7.6B
8B
8.4B
8.5B
8.1B
7.4B
7.1B
5.8B
4.9B
4.4B
4.5B
3.7B
3.4B
3.3B
3.2B
3.2B
4.7B
3.7B
0.0
5.5M
6M
6.4M
6.8M
6.8M
6.6M
6.2M
7.8M
7M
6.7M
4.8M
9.2M
0.0
33.7M
35.4M
33.5M
31.1M
0.0
0.0
SUMMARY
13.7B
12.8B
13.6B
14.1B
14.2B
14.3B
13.4B
13.1B
12.1B
10.2B
9.9B
8.3B
8.5B
6.3B
6.2B
6.1B
6.4B
6.4B
8.7B
8.2B
0.0
0.0
0.0
158M
323M
571.7M
42.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8B
2.6B
3.1B
3.2B
2.7B
3.1B
2.9B
3.3B
2.8B
2.5B
3.2B
2.3B
2.3B
1.4B
1.6B
1.7B
1.9B
2B
2.3B
2.8B
1.9B
2B
2.5B
2.7B
2.5B
2.3B
2.8B
3.1B
2.7B
2.4B
3.1B
2.2B
2.2B
905.3M
1.3B
1.3B
1.3B
1.9B
2.2B
2.7B
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125
62,400,125

SEC Filings

MHK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 01, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 24, 2025
September 27, 2025
2025
Showing 1 to 10 of 427 filings