MOHAWK INDUSTRIES, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$13.69B
↑+7.5% +$951Mvs FY2024
Total Liabilities
$5.31B
↑+1.7% +$87Mvs FY2024
Equity
$8.37B
↑+11.5% +$864Mvs FY2024
Cash
$856M
↑+28.4% +$190Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.69B | $12.74B |
| Current Assets | $5.97B | $5.45B |
| Cash | $856M | $667M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $2.66B | $2.51B |
| Other Current | $2.45B | $2.27B |
| Non-Current Assets | $7.72B | $7.28B |
| PPE | $4.77B | $4.58B |
| Goodwill | $1.21B | $1.11B |
| Intangibles | $117M | $134M |
| Investments | $0 | $0 |
| Other Non-Current | $1.62B | $1.46B |
| Total Liab+Eq | $13.68B | $12.73B |
| Current Liab. | $2.72B | $2.67B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $74M | $63M |
| Other CL | $2.65B | $2.61B |
| Non-Current Liab. | $2.59B | $2.55B |
| Long-Term Debt | $2.04B | $1.68B |
| Other LT Liab. | $550M | $872M |
| Equity | $8.37B | $7.51B |
| Retained Earnings | $7.50B | $7.28B |
| Other Equity | $870M | $226M |
QuarterCharts · SEC EDGAR data · MHK · Comparing FY2025 vs FY2024