Production (Stage)
Mohawk Industries, Inc.
MHK
$102.13
$0.800.79%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.68% | 3.73% | -18.22% | -12.88% | -8.90% |
| Total Receivables | 6.10% | -3.76% | 5.16% | -3.29% | -2.20% |
| Inventory | 3.27% | -1.50% | 3.67% | -1.48% | -7.41% |
| Prepaid Expenses | -0.06% | -4.96% | 4.09% | -4.25% | -4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.20% | 15.54% | -7.20% | -25.17% | -27.85% |
| Total Current Assets | 4.48% | -1.92% | 2.13% | -3.59% | -5.60% |
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| Total Current Assets | 4.48% | -1.92% | 2.13% | -3.59% | -5.60% |
| Net Property, Plant & Equipment | -5.03% | -8.63% | -0.97% | -3.77% | -0.81% |
| Long-term Investments | 0.02% | -4.10% | 3.84% | -44.03% | -43.62% |
| Goodwill | 0.02% | -4.10% | 3.84% | -44.03% | -43.62% |
| Total Other Intangibles | -5.18% | -9.53% | -0.44% | -5.24% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.27% | -15.04% | 14.88% | 10.40% | 16.26% |
| Total Assets | -0.91% | -5.76% | 1.33% | -8.95% | -8.34% |
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| Total Accounts Payable | 2.06% | -5.73% | -1.96% | -8.56% | -9.06% |
| Total Accrued Expenses | 8.21% | 3.91% | 5.77% | 8.76% | 4.47% |
| Short-term Debt | -27.37% | -- | -- | -31.19% | -3.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47% | -88.07% | -43.94% | 0.24% | -41.85% |
| Total Finance Division Other Current Liabilities | -14.20% | -22.11% | -10.40% | -26.89% | -16.31% |
| Total Other Current Liabilities | -14.20% | -22.11% | -10.40% | -26.89% | -16.31% |
| Total Current Liabilities | -4.73% | -15.05% | -13.10% | -10.65% | -5.98% |
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| Total Current Liabilities | -4.73% | -15.05% | -13.10% | -10.65% | -5.98% |
| Long-Term Debt | -0.14% | -1.89% | 1.63% | -17.17% | -26.70% |
| Short-term Debt | -27.37% | -- | -- | -31.19% | -3.19% |
| Capital Leases | -5.87% | -12.18% | -0.59% | 0.54% | 9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.87% | -20.99% | -2.30% | -8.53% | -2.96% |
| Total Liabilities | -5.73% | -11.95% | -6.98% | -11.71% | -11.63% |
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| Common Stock & APIC | 1.13% | 1.09% | 0.99% | 0.91% | 0.88% |
| Retained Earnings | 4.20% | 5.09% | 6.97% | -5.88% | -5.54% |
| Treasury Stock & Other | -7.58% | -34.58% | 5.88% | -9.89% | -4.53% |
| Total Common Equity | 2.80% | -0.94% | 8.04% | -6.82% | -5.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.80% | -0.94% | 8.04% | -6.82% | -5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.69% | -8.33% | 5.57% | 1.45% | -5.34% |
| Total Equity | 2.80% | -0.95% | 8.04% | -6.81% | -5.65% |
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