US Stock MarketDetailed Quotes

MHK Mohawk Industries

Watchlist
  • 160.710
  • +26.210+19.49%
Close Jul 26 16:00 ET
  • 161.500
  • +0.790+0.49%
Post 20:01 ET
10.26BMarket Cap-28494P/E (TTM)

Mohawk Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.88%497.4M
-8.90%658.5M
-3.76%642.55M
-3.76%642.55M
18.65%518.45M
16.76%570.93M
33.72%722.86M
12.79%667.62M
12.79%667.62M
--436.97M
-Cash and cash equivalents
-12.88%497.4M
14.95%658.5M
26.08%642.55M
26.08%642.55M
58.56%518.45M
154.90%570.93M
148.46%572.86M
89.52%509.62M
89.52%509.62M
--326.97M
-Short-term investments
----
----
--0
--0
--0
--0
-51.61%150M
-51.08%158M
-51.08%158M
--110M
Receivables
-3.29%2.02B
-2.20%2.01B
-1.58%1.87B
-1.58%1.87B
-3.00%1.94B
-0.89%2.09B
0.37%2.05B
3.52%1.9B
3.52%1.9B
--2B
-Accounts receivable
-3.33%1.91B
-2.65%1.87B
1.01%1.72B
1.01%1.72B
-2.80%1.85B
-1.63%1.97B
-1.41%1.92B
-1.30%1.7B
-1.30%1.7B
--1.9B
-Taxes receivable
42.15%35.1M
150.44%59.7M
-19.44%48.4M
-19.44%48.4M
-9.60%24.63M
-43.01%24.69M
-59.85%23.84M
-18.51%60.08M
-18.51%60.08M
--27.24M
-Other receivables
-14.93%143.7M
-25.55%142.1M
-19.40%176.81M
-19.40%176.81M
-3.22%143.51M
27.22%168.92M
71.15%190.88M
86.17%219.36M
86.17%219.36M
--148.28M
-Recievables adjustments allowances
15.24%-65.5M
22.66%-63.3M
9.38%-66.86M
9.38%-66.86M
0.53%-71.37M
-4.92%-77.28M
-11.79%-81.85M
-0.86%-73.78M
-0.86%-73.78M
---71.74M
Inventory
-1.48%2.58B
-7.41%2.53B
-8.66%2.55B
-8.66%2.55B
-13.12%2.52B
-7.34%2.62B
8.62%2.73B
16.81%2.79B
16.81%2.79B
--2.9B
Prepaid assets
-4.25%528.7M
-4.05%512.5M
3.53%515.82M
3.53%515.82M
1.09%500.6M
10.24%552.16M
19.40%534.14M
26.24%498.22M
26.24%498.22M
--495.23M
Other current assets
-25.17%16.8M
-27.85%15.8M
-37.01%19.34M
-37.01%19.34M
19.51%22.41M
17.93%22.45M
15.99%21.9M
52.33%30.7M
52.33%30.7M
--18.76M
Total current assets
-3.59%5.64B
-5.60%5.72B
-4.93%5.6B
-4.93%5.6B
-5.98%5.5B
-1.50%5.85B
8.92%6.06B
12.54%5.9B
12.54%5.9B
--5.85B
Non current assets
Net PPE
-3.77%5.16B
-0.81%5.3B
7.38%5.42B
7.38%5.42B
5.45%5.19B
7.44%5.36B
8.20%5.34B
0.44%5.05B
0.44%5.05B
--4.92B
-Gross PPE
1.68%10.71B
2.67%10.77B
7.82%10.82B
7.82%10.82B
6.68%10.39B
7.78%10.54B
8.97%10.49B
4.10%10.04B
4.10%10.04B
--9.74B
-Accumulated depreciation
-7.33%-5.56B
-6.28%-5.47B
-8.27%-5.4B
-8.27%-5.4B
-7.93%-5.2B
-8.14%-5.18B
-9.79%-5.15B
-8.08%-4.99B
-8.08%-4.99B
---4.82B
Goodwill and other intangible assets
-32.23%1.98B
-31.61%1.99B
-26.94%2.04B
-26.94%2.04B
-25.32%1.98B
-13.96%2.92B
-15.81%2.92B
-20.59%2.79B
-20.59%2.79B
--2.65B
-Goodwill
-44.03%1.14B
-43.62%1.14B
-39.84%1.16B
-39.84%1.16B
-38.43%1.13B
-19.92%2.03B
-21.59%2.02B
-26.08%1.93B
-26.08%1.93B
--1.83B
-Other intangible assets
-5.24%841.4M
-4.40%853.8M
2.03%875.38M
2.03%875.38M
3.81%854.43M
3.68%887.93M
1.08%893.06M
-4.67%857.95M
-4.67%857.95M
--823.1M
Non current deferred assets
----
16.26%517.1M
27.70%498.85M
27.70%498.85M
----
----
5.47%444.78M
-13.47%390.63M
-13.47%390.63M
--370.69M
Other non current assets
10.40%504.8M
----
----
----
--461.01M
--457.23M
----
----
----
----
Total non current assets
-12.54%7.64B
-10.26%7.81B
-3.28%7.96B
-3.28%7.96B
-3.93%7.63B
-0.17%8.73B
-1.36%8.7B
-8.47%8.23B
-8.47%8.23B
--7.95B
Total assets
-8.95%13.28B
-8.34%13.53B
-3.97%13.56B
-3.97%13.56B
-4.80%13.14B
-0.71%14.59B
2.62%14.76B
-0.73%14.12B
-0.73%14.12B
--13.8B
Liabilities
Current liabilities
Payables
-8.81%1.08B
-9.14%1.1B
-5.16%1.04B
-5.16%1.04B
-11.14%1.08B
-12.82%1.19B
-6.56%1.21B
-10.94%1.1B
-10.94%1.1B
--1.22B
-accounts payable
-8.56%1.08B
-9.06%1.1B
-5.12%1.04B
-5.12%1.04B
-11.11%1.08B
-12.88%1.18B
-6.51%1.21B
-10.95%1.09B
-10.95%1.09B
--1.22B
-Other payable
-84.95%600K
-69.75%500K
-20.35%2.22M
-20.35%2.22M
-35.66%911K
9.39%3.99M
-33.43%1.65M
-7.12%2.79M
-7.12%2.79M
--1.42M
Current accrued expenses
9.07%756.3M
2.56%732.6M
22.16%57.63M
22.16%57.63M
1.85%792.65M
-4.09%693.38M
1.32%714.34M
-93.53%47.17M
-93.53%47.17M
--778.27M
Current provisions
----
----
-10.02%667.76M
-10.02%667.76M
----
----
----
--742.1M
--742.1M
----
Current debt and capital lease obligation
-27.64%827.9M
-10.50%1.04B
17.42%1.11B
17.42%1.11B
-37.58%1.03B
-28.82%1.14B
-29.57%1.16B
29.76%945.84M
29.76%945.84M
--1.65B
-Current debt
-30.83%718M
-11.83%931.5M
19.17%1B
19.17%1B
-40.17%922.7M
-30.75%1.04B
-31.68%1.06B
34.60%840.57M
34.60%840.57M
--1.54B
-Current capital lease obligation
3.58%109.9M
2.64%109.3M
3.41%108.86M
3.41%108.86M
-0.12%106.38M
-2.21%106.1M
1.59%106.49M
0.80%105.27M
0.80%105.27M
--106.51M
Current liabilities
-10.65%2.94B
-5.98%3.12B
2.46%3.15B
2.46%3.15B
-18.34%3.19B
-16.22%3.29B
-14.29%3.32B
4.21%3.07B
4.21%3.07B
--3.9B
Non current liabilities
Long term debt and capital lease obligation
-14.24%1.99B
-21.52%2.02B
-10.35%2.04B
-10.35%2.04B
50.05%1.99B
70.71%2.32B
85.96%2.57B
13.87%2.27B
13.87%2.27B
--1.33B
-Long term debt
-15.98%1.69B
-25.19%1.69B
-13.99%1.7B
-13.99%1.7B
64.28%1.68B
91.37%2.01B
108.12%2.27B
16.37%1.98B
16.37%1.98B
--1.02B
-Long term capital lease obligation
-2.90%301.6M
5.81%321.8M
13.97%337.51M
13.97%337.51M
2.73%314.98M
0.44%310.61M
3.71%304.12M
-0.42%296.14M
-0.42%296.14M
--306.62M
Non current deferred liabilities
-10.85%361.2M
-10.02%385.8M
-11.96%391.5M
-11.96%391.5M
-19.32%347.63M
-13.99%405.16M
-13.95%428.75M
-10.26%444.66M
-10.26%444.66M
--430.89M
Other non current liabilities
-5.90%335.1M
5.90%361.5M
13.15%354.03M
13.15%354.03M
8.47%340.33M
9.30%356.1M
-1.78%341.37M
-12.30%312.87M
-12.30%312.87M
--313.74M
Total non current liabilities
-12.83%2.69B
-17.24%2.76B
-8.16%2.78B
-8.16%2.78B
29.32%2.68B
42.95%3.09B
49.92%3.34B
6.40%3.03B
6.40%3.03B
--2.07B
Total liabilities
-11.71%5.63B
-11.63%5.88B
-2.81%5.93B
-2.81%5.93B
-1.82%5.87B
4.78%6.37B
9.16%6.66B
5.28%6.1B
5.28%6.1B
--5.98B
Shareholders'equity
Share capital
-1.41%700K
-1.41%700K
0.14%710K
0.14%710K
0.14%710K
0.14%710K
0.14%710K
-2.74%709K
-2.74%709K
--709K
-common stock
-1.41%700K
-1.41%700K
0.14%710K
0.14%710K
0.14%710K
0.14%710K
0.14%710K
-2.74%709K
-2.74%709K
--709K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.88%7.14B
-5.54%7.08B
-5.93%6.97B
-5.93%6.97B
-7.40%6.83B
-4.04%7.59B
-1.85%7.49B
-3.67%7.41B
-3.67%7.41B
--7.38B
Paid-in capital
0.91%1.96B
0.89%1.95B
0.86%1.95B
0.86%1.95B
0.87%1.94B
0.92%1.94B
0.97%1.93B
1.03%1.93B
1.03%1.93B
--1.93B
Less: Treasury stock
-0.05%215.3M
-0.05%215.3M
-0.04%215.4M
-0.04%215.4M
-0.04%215.4M
-0.04%215.4M
-0.05%215.4M
-0.03%215.49M
-0.03%215.49M
--215.49M
Gains losses not affecting retained earnings
-11.82%-1.24B
-5.41%-1.17B
3.08%-1.08B
3.08%-1.08B
-1.93%-1.29B
-9.14%-1.11B
-5.65%-1.11B
-15.23%-1.11B
-15.23%-1.11B
---1.27B
Total stockholders'equity
-6.82%7.65B
-5.65%7.64B
-4.85%7.62B
-4.85%7.62B
-7.08%7.27B
-4.59%8.21B
-2.19%8.1B
-4.87%8.01B
-4.87%8.01B
--7.82B
Noncontrolling interests
1.45%6M
-5.34%5.9M
-5.31%6.07M
-5.31%6.07M
-6.84%5.87M
-6.42%5.91M
-6.03%6.23M
-5.68%6.41M
-5.68%6.41M
--6.3M
Total equity
-6.81%7.65B
-5.65%7.65B
-4.85%7.63B
-4.85%7.63B
-7.08%7.27B
-4.59%8.21B
-2.19%8.11B
-4.87%8.02B
-4.87%8.02B
--7.83B
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
--
--
(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.88%497.4M-8.90%658.5M-3.76%642.55M-3.76%642.55M18.65%518.45M16.76%570.93M33.72%722.86M12.79%667.62M12.79%667.62M--436.97M
-Cash and cash equivalents -12.88%497.4M14.95%658.5M26.08%642.55M26.08%642.55M58.56%518.45M154.90%570.93M148.46%572.86M89.52%509.62M89.52%509.62M--326.97M
-Short-term investments ----------0--0--0--0-51.61%150M-51.08%158M-51.08%158M--110M
Receivables -3.29%2.02B-2.20%2.01B-1.58%1.87B-1.58%1.87B-3.00%1.94B-0.89%2.09B0.37%2.05B3.52%1.9B3.52%1.9B--2B
-Accounts receivable -3.33%1.91B-2.65%1.87B1.01%1.72B1.01%1.72B-2.80%1.85B-1.63%1.97B-1.41%1.92B-1.30%1.7B-1.30%1.7B--1.9B
-Taxes receivable 42.15%35.1M150.44%59.7M-19.44%48.4M-19.44%48.4M-9.60%24.63M-43.01%24.69M-59.85%23.84M-18.51%60.08M-18.51%60.08M--27.24M
-Other receivables -14.93%143.7M-25.55%142.1M-19.40%176.81M-19.40%176.81M-3.22%143.51M27.22%168.92M71.15%190.88M86.17%219.36M86.17%219.36M--148.28M
-Recievables adjustments allowances 15.24%-65.5M22.66%-63.3M9.38%-66.86M9.38%-66.86M0.53%-71.37M-4.92%-77.28M-11.79%-81.85M-0.86%-73.78M-0.86%-73.78M---71.74M
Inventory -1.48%2.58B-7.41%2.53B-8.66%2.55B-8.66%2.55B-13.12%2.52B-7.34%2.62B8.62%2.73B16.81%2.79B16.81%2.79B--2.9B
Prepaid assets -4.25%528.7M-4.05%512.5M3.53%515.82M3.53%515.82M1.09%500.6M10.24%552.16M19.40%534.14M26.24%498.22M26.24%498.22M--495.23M
Other current assets -25.17%16.8M-27.85%15.8M-37.01%19.34M-37.01%19.34M19.51%22.41M17.93%22.45M15.99%21.9M52.33%30.7M52.33%30.7M--18.76M
Total current assets -3.59%5.64B-5.60%5.72B-4.93%5.6B-4.93%5.6B-5.98%5.5B-1.50%5.85B8.92%6.06B12.54%5.9B12.54%5.9B--5.85B
Non current assets
Net PPE -3.77%5.16B-0.81%5.3B7.38%5.42B7.38%5.42B5.45%5.19B7.44%5.36B8.20%5.34B0.44%5.05B0.44%5.05B--4.92B
-Gross PPE 1.68%10.71B2.67%10.77B7.82%10.82B7.82%10.82B6.68%10.39B7.78%10.54B8.97%10.49B4.10%10.04B4.10%10.04B--9.74B
-Accumulated depreciation -7.33%-5.56B-6.28%-5.47B-8.27%-5.4B-8.27%-5.4B-7.93%-5.2B-8.14%-5.18B-9.79%-5.15B-8.08%-4.99B-8.08%-4.99B---4.82B
Goodwill and other intangible assets -32.23%1.98B-31.61%1.99B-26.94%2.04B-26.94%2.04B-25.32%1.98B-13.96%2.92B-15.81%2.92B-20.59%2.79B-20.59%2.79B--2.65B
-Goodwill -44.03%1.14B-43.62%1.14B-39.84%1.16B-39.84%1.16B-38.43%1.13B-19.92%2.03B-21.59%2.02B-26.08%1.93B-26.08%1.93B--1.83B
-Other intangible assets -5.24%841.4M-4.40%853.8M2.03%875.38M2.03%875.38M3.81%854.43M3.68%887.93M1.08%893.06M-4.67%857.95M-4.67%857.95M--823.1M
Non current deferred assets ----16.26%517.1M27.70%498.85M27.70%498.85M--------5.47%444.78M-13.47%390.63M-13.47%390.63M--370.69M
Other non current assets 10.40%504.8M--------------461.01M--457.23M----------------
Total non current assets -12.54%7.64B-10.26%7.81B-3.28%7.96B-3.28%7.96B-3.93%7.63B-0.17%8.73B-1.36%8.7B-8.47%8.23B-8.47%8.23B--7.95B
Total assets -8.95%13.28B-8.34%13.53B-3.97%13.56B-3.97%13.56B-4.80%13.14B-0.71%14.59B2.62%14.76B-0.73%14.12B-0.73%14.12B--13.8B
Liabilities
Current liabilities
Payables -8.81%1.08B-9.14%1.1B-5.16%1.04B-5.16%1.04B-11.14%1.08B-12.82%1.19B-6.56%1.21B-10.94%1.1B-10.94%1.1B--1.22B
-accounts payable -8.56%1.08B-9.06%1.1B-5.12%1.04B-5.12%1.04B-11.11%1.08B-12.88%1.18B-6.51%1.21B-10.95%1.09B-10.95%1.09B--1.22B
-Other payable -84.95%600K-69.75%500K-20.35%2.22M-20.35%2.22M-35.66%911K9.39%3.99M-33.43%1.65M-7.12%2.79M-7.12%2.79M--1.42M
Current accrued expenses 9.07%756.3M2.56%732.6M22.16%57.63M22.16%57.63M1.85%792.65M-4.09%693.38M1.32%714.34M-93.53%47.17M-93.53%47.17M--778.27M
Current provisions ---------10.02%667.76M-10.02%667.76M--------------742.1M--742.1M----
Current debt and capital lease obligation -27.64%827.9M-10.50%1.04B17.42%1.11B17.42%1.11B-37.58%1.03B-28.82%1.14B-29.57%1.16B29.76%945.84M29.76%945.84M--1.65B
-Current debt -30.83%718M-11.83%931.5M19.17%1B19.17%1B-40.17%922.7M-30.75%1.04B-31.68%1.06B34.60%840.57M34.60%840.57M--1.54B
-Current capital lease obligation 3.58%109.9M2.64%109.3M3.41%108.86M3.41%108.86M-0.12%106.38M-2.21%106.1M1.59%106.49M0.80%105.27M0.80%105.27M--106.51M
Current liabilities -10.65%2.94B-5.98%3.12B2.46%3.15B2.46%3.15B-18.34%3.19B-16.22%3.29B-14.29%3.32B4.21%3.07B4.21%3.07B--3.9B
Non current liabilities
Long term debt and capital lease obligation -14.24%1.99B-21.52%2.02B-10.35%2.04B-10.35%2.04B50.05%1.99B70.71%2.32B85.96%2.57B13.87%2.27B13.87%2.27B--1.33B
-Long term debt -15.98%1.69B-25.19%1.69B-13.99%1.7B-13.99%1.7B64.28%1.68B91.37%2.01B108.12%2.27B16.37%1.98B16.37%1.98B--1.02B
-Long term capital lease obligation -2.90%301.6M5.81%321.8M13.97%337.51M13.97%337.51M2.73%314.98M0.44%310.61M3.71%304.12M-0.42%296.14M-0.42%296.14M--306.62M
Non current deferred liabilities -10.85%361.2M-10.02%385.8M-11.96%391.5M-11.96%391.5M-19.32%347.63M-13.99%405.16M-13.95%428.75M-10.26%444.66M-10.26%444.66M--430.89M
Other non current liabilities -5.90%335.1M5.90%361.5M13.15%354.03M13.15%354.03M8.47%340.33M9.30%356.1M-1.78%341.37M-12.30%312.87M-12.30%312.87M--313.74M
Total non current liabilities -12.83%2.69B-17.24%2.76B-8.16%2.78B-8.16%2.78B29.32%2.68B42.95%3.09B49.92%3.34B6.40%3.03B6.40%3.03B--2.07B
Total liabilities -11.71%5.63B-11.63%5.88B-2.81%5.93B-2.81%5.93B-1.82%5.87B4.78%6.37B9.16%6.66B5.28%6.1B5.28%6.1B--5.98B
Shareholders'equity
Share capital -1.41%700K-1.41%700K0.14%710K0.14%710K0.14%710K0.14%710K0.14%710K-2.74%709K-2.74%709K--709K
-common stock -1.41%700K-1.41%700K0.14%710K0.14%710K0.14%710K0.14%710K0.14%710K-2.74%709K-2.74%709K--709K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.88%7.14B-5.54%7.08B-5.93%6.97B-5.93%6.97B-7.40%6.83B-4.04%7.59B-1.85%7.49B-3.67%7.41B-3.67%7.41B--7.38B
Paid-in capital 0.91%1.96B0.89%1.95B0.86%1.95B0.86%1.95B0.87%1.94B0.92%1.94B0.97%1.93B1.03%1.93B1.03%1.93B--1.93B
Less: Treasury stock -0.05%215.3M-0.05%215.3M-0.04%215.4M-0.04%215.4M-0.04%215.4M-0.04%215.4M-0.05%215.4M-0.03%215.49M-0.03%215.49M--215.49M
Gains losses not affecting retained earnings -11.82%-1.24B-5.41%-1.17B3.08%-1.08B3.08%-1.08B-1.93%-1.29B-9.14%-1.11B-5.65%-1.11B-15.23%-1.11B-15.23%-1.11B---1.27B
Total stockholders'equity -6.82%7.65B-5.65%7.64B-4.85%7.62B-4.85%7.62B-7.08%7.27B-4.59%8.21B-2.19%8.1B-4.87%8.01B-4.87%8.01B--7.82B
Noncontrolling interests 1.45%6M-5.34%5.9M-5.31%6.07M-5.31%6.07M-6.84%5.87M-6.42%5.91M-6.03%6.23M-5.68%6.41M-5.68%6.41M--6.3M
Total equity -6.81%7.65B-5.65%7.65B-4.85%7.63B-4.85%7.63B-7.08%7.27B-4.59%8.21B-2.19%8.11B-4.87%8.02B-4.87%8.02B--7.83B
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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