US Stock MarketDetailed Quotes

MHK Mohawk Industries

Watchlist
  • 117.590
  • +1.130+0.97%
Close Feb 28 16:00 ET
  • 117.590
  • 0.0000.00%
Post 20:01 ET
7.36BMarket Cap14.45P/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
(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
(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
16.76%570.93M
--722.86M
-Cash and cash equivalents
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
154.90%570.93M
--572.86M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
--150M
Receivables
-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
-0.89%2.09B
--2.05B
-Accounts receivable
-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
-1.63%1.97B
--1.92B
-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
-43.01%24.69M
--23.84M
-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
27.22%168.92M
--190.88M
-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
-4.92%-77.28M
---81.85M
Inventory
-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
-7.34%2.62B
--2.73B
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
10.24%552.16M
--534.14M
Other current assets
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
17.93%22.45M
--21.9M
Total current assets
-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
-1.50%5.85B
--6.06B
Non current assets
Net PPE
-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
7.44%5.36B
--5.34B
-Gross PPE
-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
7.78%10.54B
--10.49B
-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
-8.14%-5.18B
---5.15B
Goodwill and other intangible assets
-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
-13.96%2.92B
--2.92B
-Goodwill
-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
-19.92%2.03B
--2.02B
-Other intangible assets
-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
3.68%887.93M
--893.06M
Non current deferred assets
-15.04%423.8M
-15.04%423.8M
----
----
16.26%517.1M
27.69%498.8M
27.69%498.8M
----
----
--444.78M
Other non current assets
----
----
14.88%529.6M
10.40%504.8M
----
----
----
--461.01M
--457.23M
----
Total non current assets
-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
-0.17%8.73B
--8.7B
Total assets
-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
-0.71%14.59B
--14.76B
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
-12.82%1.19B
--1.21B
-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
-12.88%1.18B
--1.21B
-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
9.39%3.99M
--1.65M
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
-4.09%693.38M
--714.34M
Current provisions
7.58%718.3M
7.58%718.3M
----
----
----
-10.03%667.7M
-10.03%667.7M
----
----
----
Current debt and capital lease obligation
-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
-28.82%1.14B
--1.16B
-Current debt
-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
-30.75%1.04B
--1.06B
-Current capital lease obligation
-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
-2.21%106.1M
--106.49M
Current liabilities
-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
-16.22%3.29B
--3.32B
Non current liabilities
Long term debt and capital lease obligation
-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
70.71%2.32B
--2.57B
-Long term debt
-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
91.37%2.01B
--2.27B
-Long term capital lease obligation
-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
0.44%310.61M
--304.12M
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
-13.99%405.16M
--428.75M
Other non current liabilities
-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
9.30%356.1M
--341.37M
Total non current liabilities
-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
42.95%3.09B
--3.34B
Total liabilities
-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
4.78%6.37B
--6.66B
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
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
0.14%710K
--710K
-Preferred stock
--0
--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
-4.04%7.59B
--7.49B
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
0.92%1.94B
--1.93B
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
-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
-9.14%-1.11B
---1.11B
Total stockholders'equity
-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
-4.59%8.21B
--8.1B
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
-6.42%5.91M
--6.23M
Total equity
-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
-4.59%8.21B
--8.11B
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
--
--
--
--
(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(Q1)Apr 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.73%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%518.45M16.76%570.93M--722.86M
-Cash and cash equivalents 3.73%666.6M3.73%666.6M-18.22%424M-12.88%497.4M14.95%658.5M26.09%642.6M26.09%642.6M58.56%518.45M154.90%570.93M--572.86M
-Short-term investments ------------------------------0--0--150M
Receivables -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-0.89%2.09B--2.05B
-Accounts receivable -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-1.63%1.97B--1.92B
-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-43.01%24.69M--23.84M
-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%143.51M27.22%168.92M--190.88M
-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-4.92%-77.28M---81.85M
Inventory -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-7.34%2.62B--2.73B
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%500.6M10.24%552.16M--534.14M
Other current assets 15.54%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%22.41M17.93%22.45M--21.9M
Total current assets -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-1.50%5.85B--6.06B
Non current assets
Net PPE -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%5.19B7.44%5.36B--5.34B
-Gross PPE -2.90%10.51B-2.90%10.51B4.01%10.81B1.68%10.71B2.67%10.77B7.82%10.82B7.82%10.82B6.68%10.39B7.78%10.54B--10.49B
-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-8.14%-5.18B---5.15B
Goodwill and other intangible assets -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-13.96%2.92B--2.92B
-Goodwill -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-19.92%2.03B--2.02B
-Other intangible assets -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%854.43M3.68%887.93M--893.06M
Non current deferred assets -15.04%423.8M-15.04%423.8M--------16.26%517.1M27.69%498.8M27.69%498.8M----------444.78M
Other non current assets --------14.88%529.6M10.40%504.8M--------------461.01M--457.23M----
Total non current assets -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-0.17%8.73B--8.7B
Total assets -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-0.71%14.59B--14.76B
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-12.82%1.19B--1.21B
-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-12.88%1.18B--1.21B
-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%911K9.39%3.99M--1.65M
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-4.09%693.38M--714.34M
Current provisions 7.58%718.3M7.58%718.3M-------------10.03%667.7M-10.03%667.7M------------
Current debt and capital lease obligation -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-28.82%1.14B--1.16B
-Current debt -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-30.75%1.04B--1.06B
-Current capital lease obligation -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-2.21%106.1M--106.49M
Current liabilities -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-16.22%3.29B--3.32B
Non current liabilities
Long term debt and capital lease obligation -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%1.99B70.71%2.32B--2.57B
-Long term debt -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%1.68B91.37%2.01B--2.27B
-Long term capital lease obligation -16.15%283M-16.15%283M-5.39%298M-2.90%301.6M5.81%321.8M13.97%337.5M13.97%337.5M2.73%314.98M0.44%310.61M--304.12M
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-13.99%405.16M--428.75M
Other non current liabilities -5.71%333.8M-5.71%333.8M1.05%343.9M-5.90%335.1M5.90%361.5M13.14%354M13.14%354M8.47%340.33M9.30%356.1M--341.37M
Total non current liabilities -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%2.68B42.95%3.09B--3.34B
Total liabilities -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%5.87B4.78%6.37B--6.66B
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%710K0.14%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%710K0.14%710K--710K
-Preferred stock --0--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-4.04%7.59B--7.49B
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%1.94B0.92%1.94B--1.93B
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-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-9.14%-1.11B---1.11B
Total stockholders'equity -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-4.59%8.21B--8.1B
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-6.42%5.91M--6.23M
Total equity -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-4.59%8.21B--8.11B
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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