Company Selected - Mohawk Industries Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 849,600 | 872,300 | 856,100 | 516,200 | |
HidHidHid Cash & Equivalents | 849,600 | 872,300 | 856,100 | 516,200 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 78,000 | |
HidHid Net Receivables | 2,284,300 | 2,092,700 | 1,924,100 | 2,249,600 | |
HidHid Inventory | 2,585,600 | 2,680,500 | 2,661,700 | 2,692,900 | |
HidHid Other Current Assets | 554,400 | 554,700 | 525,200 | 548,900 | |
Hid [-] Total Current Assets | 6,273,900 | 6,200,200 | 5,967,100 | 6,007,600 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,983,500 | 1,995,800 | 2,023,500 | 2,032,900 | |
HidHidHid Intagible Assets | 792,400 | 799,900 | 813,200 | 834,200 | |
HidHidHid GoodWill | 1,191,100 | 1,195,900 | 1,210,300 | 1,198,700 | |
HidHid [-] Property Plant & Equipment, Net | 5,028,900 | 5,057,200 | 5,180,700 | 5,079,900 | |
HidHidHid Property Plant & Equipment, Gross | 11,461,600 | 11,373,500 | 11,440,700 | 11,166,500 | |
HidHidHid Accumulated Depreciation | -6,432,700 | -6,316,300 | -6,260,000 | -6,086,600 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 536,900 | 537,900 | 516,000 | 500,100 | |
Hid [-] Total Long-Term Assets | 7,549,300 | 7,590,900 | 7,720,200 | 7,612,900 | |
[-] Total Assets | 13,823,200 | 13,791,100 | 13,687,300 | 13,620,500 | |
HidHid Short Term Debt | 881,400 | 501,100 | 411,700 | 298,200 | |
HidHid Accounts Payable | 1,224,800 | 1,205,400 | 1,088,900 | 1,187,800 | |
HidHid Other Current Liabilities | 1,169,100 | 1,164,800 | 1,221,500 | 1,110,400 | |
Hid [-] Total Current Liabilities | 3,275,300 | 2,871,300 | 2,722,100 | 2,674,400 | |
HidHid [-] Total Long Term Debt | 1,597,300 | 2,142,400 | 1,741,200 | 1,743,300 | |
HidHidHid Long Term Debt | 1,155,100 | 1,730,200 | 1,741,200 | 1,743,300 | |
HidHidHid Capital Lease Obligations | 442,200 | 412,200 | 426,800 | 419,200 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 359,500 | 346,600 | 355,500 | 345,900 | |
Hid [-] Total Long-Term Liabilities | 2,003,200 | 2,540,100 | 2,586,500 | 2,605,100 | |
| 5,278,500 | 5,411,400 | 5,308,600 | 5,279,500 | ||
Hid Common Stock | 700 | 700 | 700 | 700 | |
| 7,691,700 | 7,555,600 | 7,503,100 | 7,544,300 | ||
| -937,100 | -959,300 | -907,900 | -979,600 | ||
| 1,789,400 | 1,782,700 | 1,782,800 | 1,775,600 | ||
| 8,544,700 | 8,379,700 | 8,378,700 | 8,341,000 | ||
| 13,823,200 | 13,791,100 | 13,687,300 | 13,620,500 | ||
| 60,900 | 61,700 | 61,900 | 62,600 |