US Stock MarketDetailed Quotes

MHK Mohawk Industries

Watchlist
  • 104.690
  • -1.760-1.65%
Close May 2 16:00 ET
  • 104.690
  • 0.0000.00%
Post 20:01 ET
6.54BMarket Cap13.68P/E (TTM)

Mohawk Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.68%702.5M
3.73%666.6M
3.73%666.6M
-18.22%424M
-12.88%497.4M
-8.90%658.5M
-3.75%642.6M
-3.75%642.6M
18.65%518.45M
--570.93M
-Cash and cash equivalents
6.68%702.5M
3.73%666.6M
3.73%666.6M
-18.22%424M
-12.88%497.4M
14.95%658.5M
26.09%642.6M
26.09%642.6M
58.56%518.45M
--570.93M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
6.10%2.13B
-3.76%1.8B
-3.76%1.8B
5.16%2.04B
-3.29%2.02B
-2.20%2.01B
-1.58%1.87B
-1.58%1.87B
-3.00%1.94B
--2.09B
-Accounts receivable
13.97%2.13B
-2.46%1.67B
-2.46%1.67B
4.14%1.92B
-3.33%1.91B
-2.65%1.87B
1.01%1.72B
1.01%1.72B
-2.80%1.85B
--1.97B
-Taxes receivable
----
-37.40%30.3M
-37.40%30.3M
16.55%28.7M
42.15%35.1M
150.44%59.7M
-19.44%48.4M
-19.44%48.4M
-9.60%24.63M
--24.69M
-Other receivables
----
-10.07%159M
-10.07%159M
9.54%157.2M
-14.93%143.7M
-25.55%142.1M
-19.40%176.8M
-19.40%176.8M
-3.22%143.51M
--168.92M
-Recievables adjustments allowances
----
11.38%-59.2M
11.38%-59.2M
8.36%-65.4M
15.24%-65.5M
22.66%-63.3M
9.46%-66.8M
9.46%-66.8M
0.53%-71.37M
---77.28M
Inventory
3.27%2.61B
-1.50%2.51B
-1.50%2.51B
3.67%2.61B
-1.48%2.58B
-7.41%2.53B
-8.66%2.55B
-8.66%2.55B
-13.12%2.52B
--2.62B
Prepaid assets
----
-4.96%490.2M
-4.96%490.2M
4.09%521.1M
-4.25%528.7M
-4.05%512.5M
3.53%515.8M
3.53%515.8M
1.09%500.6M
--552.16M
Other current assets
3,287.97%535.3M
15.54%22.3M
15.54%22.3M
-7.20%20.8M
-25.17%16.8M
-27.85%15.8M
-37.14%19.3M
-37.14%19.3M
19.51%22.41M
--22.45M
Total current assets
4.48%5.98B
-1.92%5.5B
-1.92%5.5B
2.13%5.62B
-3.59%5.64B
-5.60%5.72B
-4.93%5.6B
-4.93%5.6B
-5.98%5.5B
--5.85B
Non current assets
Net PPE
-5.03%5.03B
-8.63%4.95B
-8.63%4.95B
-0.97%5.14B
-3.77%5.16B
-0.81%5.3B
7.38%5.42B
7.38%5.42B
5.45%5.19B
--5.36B
-Gross PPE
-53.27%5.03B
-2.90%10.51B
-2.90%10.51B
4.01%10.81B
1.68%10.71B
2.67%10.77B
7.82%10.82B
7.82%10.82B
6.68%10.39B
--10.54B
-Accumulated depreciation
----
-2.86%-5.55B
-2.86%-5.55B
-8.98%-5.67B
-7.33%-5.56B
-6.28%-5.47B
-8.27%-5.4B
-8.27%-5.4B
-7.93%-5.2B
---5.18B
Goodwill and other intangible assets
-2.21%1.95B
-6.44%1.9B
-6.44%1.9B
1.99%2.02B
-32.23%1.98B
-31.61%1.99B
-26.95%2.04B
-26.95%2.04B
-25.32%1.98B
--2.92B
-Goodwill
0.02%1.14B
-4.10%1.11B
-4.10%1.11B
3.84%1.17B
-44.03%1.14B
-43.62%1.14B
-39.84%1.16B
-39.84%1.16B
-38.43%1.13B
--2.03B
-Other intangible assets
-5.18%809.6M
-9.53%791.9M
-9.53%791.9M
-0.44%850.7M
-5.24%841.4M
-4.40%853.8M
2.02%875.3M
2.02%875.3M
3.81%854.43M
--887.93M
Non current deferred assets
-13.27%448.5M
-15.04%423.8M
-15.04%423.8M
----
----
16.26%517.1M
27.69%498.8M
27.69%498.8M
----
----
Other non current assets
----
----
----
14.88%529.6M
10.40%504.8M
----
----
----
--461.01M
--457.23M
Total non current assets
-4.86%7.43B
-8.47%7.28B
-8.47%7.28B
0.75%7.69B
-12.54%7.64B
-10.26%7.81B
-3.28%7.96B
-3.28%7.96B
-3.93%7.63B
--8.73B
Total assets
-0.91%13.41B
-5.76%12.78B
-5.76%12.78B
1.33%13.31B
-8.95%13.28B
-8.34%13.53B
-3.97%13.56B
-3.97%13.56B
-4.80%13.14B
--14.59B
Liabilities
Current liabilities
Payables
----
-5.87%979.1M
-5.87%979.1M
-1.96%1.06B
-8.81%1.08B
-9.14%1.1B
-5.16%1.04B
-5.16%1.04B
-11.14%1.08B
--1.19B
-accounts payable
----
-5.73%978.5M
-5.73%978.5M
-1.96%1.06B
-8.56%1.08B
-9.06%1.1B
-5.12%1.04B
-5.12%1.04B
-11.11%1.08B
--1.18B
-Other payable
----
-72.73%600K
-72.73%600K
-1.21%900K
-84.95%600K
-69.75%500K
-21.18%2.2M
-21.18%2.2M
-35.66%911K
--3.99M
Current accrued expenses
----
-15.08%49M
-15.08%49M
5.24%834.2M
9.07%756.3M
2.56%732.6M
22.32%57.7M
22.32%57.7M
1.85%792.65M
--693.38M
Current provisions
----
7.58%718.3M
7.58%718.3M
----
----
----
-10.03%667.7M
-10.03%667.7M
----
----
Current debt and capital lease obligation
-23.34%797.9M
-39.86%667.9M
-39.86%667.9M
-43.94%576.9M
-27.64%827.9M
-10.50%1.04B
17.42%1.11B
17.42%1.11B
-37.58%1.03B
--1.14B
-Current debt
-26.14%688M
-44.15%559.4M
-44.15%559.4M
-49.57%465.3M
-30.83%718M
-11.83%931.5M
19.17%1B
19.17%1B
-40.17%922.7M
--1.04B
-Current capital lease obligation
0.55%109.9M
-0.37%108.5M
-0.37%108.5M
4.91%111.6M
3.58%109.9M
2.64%109.3M
3.45%108.9M
3.45%108.9M
-0.12%106.38M
--106.1M
Current liabilities
-4.73%2.97B
-15.05%2.67B
-15.05%2.67B
-13.10%2.77B
-10.65%2.94B
-5.98%3.12B
2.46%3.15B
2.46%3.15B
-18.34%3.19B
--3.29B
Non current liabilities
Long term debt and capital lease obligation
-1.29%1.99B
-3.87%1.96B
-3.87%1.96B
1.20%2.01B
-14.24%1.99B
-21.52%2.02B
-10.35%2.04B
-10.35%2.04B
50.05%1.99B
--2.32B
-Long term debt
0.21%1.7B
-1.43%1.68B
-1.43%1.68B
2.44%1.72B
-15.98%1.69B
-25.19%1.69B
-13.99%1.7B
-13.99%1.7B
64.28%1.68B
--2.01B
-Long term capital lease obligation
-9.20%292.2M
-16.15%283M
-16.15%283M
-5.39%298M
-2.90%301.6M
5.81%321.8M
13.97%337.5M
13.97%337.5M
2.73%314.98M
--310.61M
Non current deferred liabilities
----
-34.81%255.2M
-34.81%255.2M
-5.59%328.2M
-10.85%361.2M
-10.02%385.8M
-11.96%391.5M
-11.96%391.5M
-19.32%347.63M
--405.16M
Other non current liabilities
61.52%583.9M
-5.71%333.8M
-5.71%333.8M
1.05%343.9M
-5.90%335.1M
5.90%361.5M
13.14%354M
13.14%354M
8.47%340.33M
--356.1M
Total non current liabilities
-6.85%2.57B
-8.45%2.55B
-8.45%2.55B
0.30%2.69B
-12.83%2.69B
-17.24%2.76B
-8.16%2.78B
-8.16%2.78B
29.32%2.68B
--3.09B
Total liabilities
-5.73%5.55B
-11.95%5.22B
-11.95%5.22B
-6.98%5.46B
-11.71%5.63B
-11.63%5.88B
-2.82%5.93B
-2.82%5.93B
-1.82%5.87B
--6.37B
Shareholders'equity
Share capital
----
0.00%700K
0.00%700K
-1.41%700K
-1.41%700K
-1.41%700K
-1.27%700K
-1.27%700K
0.14%710K
--710K
-common stock
----
0.00%700K
0.00%700K
-1.41%700K
-1.41%700K
-1.41%700K
-1.27%700K
-1.27%700K
0.14%710K
--710K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
5.09%7.33B
5.09%7.33B
6.97%7.31B
-5.88%7.14B
-5.54%7.08B
-5.93%6.97B
-5.93%6.97B
-7.40%6.83B
--7.59B
Paid-in capital
----
1.09%1.97B
1.09%1.97B
0.99%1.96B
0.91%1.96B
0.89%1.95B
0.87%1.95B
0.87%1.95B
0.87%1.94B
--1.94B
Less: Treasury stock
----
0.00%215.3M
0.00%215.3M
-0.05%215.3M
-0.05%215.3M
-0.05%215.3M
-0.09%215.3M
-0.09%215.3M
-0.04%215.4M
--215.4M
Gains losses not affecting retained earnings
----
-41.47%-1.53B
-41.47%-1.53B
6.85%-1.2B
-11.82%-1.24B
-5.41%-1.17B
3.07%-1.08B
3.07%-1.08B
-1.93%-1.29B
---1.11B
Total stockholders'equity
2.88%7.86B
-0.94%7.55B
-0.94%7.55B
8.04%7.85B
-6.82%7.65B
-5.65%7.64B
-4.85%7.62B
-4.85%7.62B
-7.08%7.27B
--8.21B
Noncontrolling interests
----
-8.33%5.5M
-8.33%5.5M
5.57%6.2M
1.45%6M
-5.34%5.9M
-6.32%6M
-6.32%6M
-6.84%5.87M
--5.91M
Total equity
2.80%7.86B
-0.95%7.56B
-0.95%7.56B
8.04%7.86B
-6.81%7.65B
-5.65%7.65B
-4.85%7.63B
-4.85%7.63B
-7.08%7.27B
--8.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.68%702.5M3.73%666.6M3.73%666.6M-18.22%424M-12.88%497.4M-8.90%658.5M-3.75%642.6M-3.75%642.6M18.65%518.45M--570.93M
-Cash and cash equivalents 6.68%702.5M3.73%666.6M3.73%666.6M-18.22%424M-12.88%497.4M14.95%658.5M26.09%642.6M26.09%642.6M58.56%518.45M--570.93M
-Short-term investments ----------------------------------0--0
Receivables 6.10%2.13B-3.76%1.8B-3.76%1.8B5.16%2.04B-3.29%2.02B-2.20%2.01B-1.58%1.87B-1.58%1.87B-3.00%1.94B--2.09B
-Accounts receivable 13.97%2.13B-2.46%1.67B-2.46%1.67B4.14%1.92B-3.33%1.91B-2.65%1.87B1.01%1.72B1.01%1.72B-2.80%1.85B--1.97B
-Taxes receivable -----37.40%30.3M-37.40%30.3M16.55%28.7M42.15%35.1M150.44%59.7M-19.44%48.4M-19.44%48.4M-9.60%24.63M--24.69M
-Other receivables -----10.07%159M-10.07%159M9.54%157.2M-14.93%143.7M-25.55%142.1M-19.40%176.8M-19.40%176.8M-3.22%143.51M--168.92M
-Recievables adjustments allowances ----11.38%-59.2M11.38%-59.2M8.36%-65.4M15.24%-65.5M22.66%-63.3M9.46%-66.8M9.46%-66.8M0.53%-71.37M---77.28M
Inventory 3.27%2.61B-1.50%2.51B-1.50%2.51B3.67%2.61B-1.48%2.58B-7.41%2.53B-8.66%2.55B-8.66%2.55B-13.12%2.52B--2.62B
Prepaid assets -----4.96%490.2M-4.96%490.2M4.09%521.1M-4.25%528.7M-4.05%512.5M3.53%515.8M3.53%515.8M1.09%500.6M--552.16M
Other current assets 3,287.97%535.3M15.54%22.3M15.54%22.3M-7.20%20.8M-25.17%16.8M-27.85%15.8M-37.14%19.3M-37.14%19.3M19.51%22.41M--22.45M
Total current assets 4.48%5.98B-1.92%5.5B-1.92%5.5B2.13%5.62B-3.59%5.64B-5.60%5.72B-4.93%5.6B-4.93%5.6B-5.98%5.5B--5.85B
Non current assets
Net PPE -5.03%5.03B-8.63%4.95B-8.63%4.95B-0.97%5.14B-3.77%5.16B-0.81%5.3B7.38%5.42B7.38%5.42B5.45%5.19B--5.36B
-Gross PPE -53.27%5.03B-2.90%10.51B-2.90%10.51B4.01%10.81B1.68%10.71B2.67%10.77B7.82%10.82B7.82%10.82B6.68%10.39B--10.54B
-Accumulated depreciation -----2.86%-5.55B-2.86%-5.55B-8.98%-5.67B-7.33%-5.56B-6.28%-5.47B-8.27%-5.4B-8.27%-5.4B-7.93%-5.2B---5.18B
Goodwill and other intangible assets -2.21%1.95B-6.44%1.9B-6.44%1.9B1.99%2.02B-32.23%1.98B-31.61%1.99B-26.95%2.04B-26.95%2.04B-25.32%1.98B--2.92B
-Goodwill 0.02%1.14B-4.10%1.11B-4.10%1.11B3.84%1.17B-44.03%1.14B-43.62%1.14B-39.84%1.16B-39.84%1.16B-38.43%1.13B--2.03B
-Other intangible assets -5.18%809.6M-9.53%791.9M-9.53%791.9M-0.44%850.7M-5.24%841.4M-4.40%853.8M2.02%875.3M2.02%875.3M3.81%854.43M--887.93M
Non current deferred assets -13.27%448.5M-15.04%423.8M-15.04%423.8M--------16.26%517.1M27.69%498.8M27.69%498.8M--------
Other non current assets ------------14.88%529.6M10.40%504.8M--------------461.01M--457.23M
Total non current assets -4.86%7.43B-8.47%7.28B-8.47%7.28B0.75%7.69B-12.54%7.64B-10.26%7.81B-3.28%7.96B-3.28%7.96B-3.93%7.63B--8.73B
Total assets -0.91%13.41B-5.76%12.78B-5.76%12.78B1.33%13.31B-8.95%13.28B-8.34%13.53B-3.97%13.56B-3.97%13.56B-4.80%13.14B--14.59B
Liabilities
Current liabilities
Payables -----5.87%979.1M-5.87%979.1M-1.96%1.06B-8.81%1.08B-9.14%1.1B-5.16%1.04B-5.16%1.04B-11.14%1.08B--1.19B
-accounts payable -----5.73%978.5M-5.73%978.5M-1.96%1.06B-8.56%1.08B-9.06%1.1B-5.12%1.04B-5.12%1.04B-11.11%1.08B--1.18B
-Other payable -----72.73%600K-72.73%600K-1.21%900K-84.95%600K-69.75%500K-21.18%2.2M-21.18%2.2M-35.66%911K--3.99M
Current accrued expenses -----15.08%49M-15.08%49M5.24%834.2M9.07%756.3M2.56%732.6M22.32%57.7M22.32%57.7M1.85%792.65M--693.38M
Current provisions ----7.58%718.3M7.58%718.3M-------------10.03%667.7M-10.03%667.7M--------
Current debt and capital lease obligation -23.34%797.9M-39.86%667.9M-39.86%667.9M-43.94%576.9M-27.64%827.9M-10.50%1.04B17.42%1.11B17.42%1.11B-37.58%1.03B--1.14B
-Current debt -26.14%688M-44.15%559.4M-44.15%559.4M-49.57%465.3M-30.83%718M-11.83%931.5M19.17%1B19.17%1B-40.17%922.7M--1.04B
-Current capital lease obligation 0.55%109.9M-0.37%108.5M-0.37%108.5M4.91%111.6M3.58%109.9M2.64%109.3M3.45%108.9M3.45%108.9M-0.12%106.38M--106.1M
Current liabilities -4.73%2.97B-15.05%2.67B-15.05%2.67B-13.10%2.77B-10.65%2.94B-5.98%3.12B2.46%3.15B2.46%3.15B-18.34%3.19B--3.29B
Non current liabilities
Long term debt and capital lease obligation -1.29%1.99B-3.87%1.96B-3.87%1.96B1.20%2.01B-14.24%1.99B-21.52%2.02B-10.35%2.04B-10.35%2.04B50.05%1.99B--2.32B
-Long term debt 0.21%1.7B-1.43%1.68B-1.43%1.68B2.44%1.72B-15.98%1.69B-25.19%1.69B-13.99%1.7B-13.99%1.7B64.28%1.68B--2.01B
-Long term capital lease obligation -9.20%292.2M-16.15%283M-16.15%283M-5.39%298M-2.90%301.6M5.81%321.8M13.97%337.5M13.97%337.5M2.73%314.98M--310.61M
Non current deferred liabilities -----34.81%255.2M-34.81%255.2M-5.59%328.2M-10.85%361.2M-10.02%385.8M-11.96%391.5M-11.96%391.5M-19.32%347.63M--405.16M
Other non current liabilities 61.52%583.9M-5.71%333.8M-5.71%333.8M1.05%343.9M-5.90%335.1M5.90%361.5M13.14%354M13.14%354M8.47%340.33M--356.1M
Total non current liabilities -6.85%2.57B-8.45%2.55B-8.45%2.55B0.30%2.69B-12.83%2.69B-17.24%2.76B-8.16%2.78B-8.16%2.78B29.32%2.68B--3.09B
Total liabilities -5.73%5.55B-11.95%5.22B-11.95%5.22B-6.98%5.46B-11.71%5.63B-11.63%5.88B-2.82%5.93B-2.82%5.93B-1.82%5.87B--6.37B
Shareholders'equity
Share capital ----0.00%700K0.00%700K-1.41%700K-1.41%700K-1.41%700K-1.27%700K-1.27%700K0.14%710K--710K
-common stock ----0.00%700K0.00%700K-1.41%700K-1.41%700K-1.41%700K-1.27%700K-1.27%700K0.14%710K--710K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----5.09%7.33B5.09%7.33B6.97%7.31B-5.88%7.14B-5.54%7.08B-5.93%6.97B-5.93%6.97B-7.40%6.83B--7.59B
Paid-in capital ----1.09%1.97B1.09%1.97B0.99%1.96B0.91%1.96B0.89%1.95B0.87%1.95B0.87%1.95B0.87%1.94B--1.94B
Less: Treasury stock ----0.00%215.3M0.00%215.3M-0.05%215.3M-0.05%215.3M-0.05%215.3M-0.09%215.3M-0.09%215.3M-0.04%215.4M--215.4M
Gains losses not affecting retained earnings -----41.47%-1.53B-41.47%-1.53B6.85%-1.2B-11.82%-1.24B-5.41%-1.17B3.07%-1.08B3.07%-1.08B-1.93%-1.29B---1.11B
Total stockholders'equity 2.88%7.86B-0.94%7.55B-0.94%7.55B8.04%7.85B-6.82%7.65B-5.65%7.64B-4.85%7.62B-4.85%7.62B-7.08%7.27B--8.21B
Noncontrolling interests -----8.33%5.5M-8.33%5.5M5.57%6.2M1.45%6M-5.34%5.9M-6.32%6M-6.32%6M-6.84%5.87M--5.91M
Total equity 2.80%7.86B-0.95%7.56B-0.95%7.56B8.04%7.86B-6.81%7.65B-5.65%7.65B-4.85%7.63B-4.85%7.63B-7.08%7.27B--8.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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