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Investment Visual

MHK

Mohawk Industries, Inc.

Stock

$126.41+1.29 (+1.03%)Close Oct 2, 2026

Backtest MHK

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
Cash and short-term investments$850M$856M$667M$643M$668M$592M$1.3B$177M$119M$85M$122M$82M$98M$54M$478M$312M$354M$531M$94M
Inventory$2.6B$2.7B$2.5B$2.6B$2.8B$2.4B$1.9B$2.3B$2.3B$1.9B$1.7B$1.6B$1.5B$1.6B$1.1B$1.1B$1.0B$893M—
Current assets$6.3B$6.0B$5.5B$5.6B$5.9B$5.2B$5.4B$4.4B$4.5B$4.1B$3.5B$3.2B$3.0B$3.1B$2.6B$2.4B$2.2B$2.4B—
Goodwill$1.2B$1.2B$1.1B$1.2B$1.9B$2.6B$2.7B$2.6B$2.5B$2.5B$2.3B$2.3B$1.6B$1.7B$1.4B$1.4B$1.4B$1.4B—
Intangible assets$101M$117M$134M$170M$190M$205M$224M$226M$254M$248M$254M$304M$79M$111M$98M$155M$220M$308M—
Total assets$13.8B$13.7B$12.7B$13.6B$14.1B$14.2B$14.3B$13.4B$13.1B$12.1B$10.2B$9.9B$8.3B$8.5B$6.3B$6.2B$6.1B$6.4B—
Current liabilities$3.3B$2.7B$2.7B$3.1B$3.1B$2.9B$2.4B$2.7B$3.3B$2.7B$2.7B$3.3B$1.9B$1.3B$829M$1.1B$1.0B$884M—
Long-term debt$1.2B$1.7B$1.7B$1.7B$2.0B$1.7B$2.4B$1.5B$1.5B$1.6B$1.1B$1.2B$1.4B$2.1B$1.3B$1.2B$1.3B$1.8B—
Total liabilities$5.3B$5.3B$5.2B$5.9B$6.1B$5.8B$5.8B$5.3B$5.7B$5.0B$4.4B$5.1B$3.9B$4.0B$2.6B$2.8B$2.8B$3.2B—
Shareholders' equity$8.5B$8.4B$7.5B$7.6B$8.0B$8.4B$8.5B$8.1B$7.4B$7.1B$5.8B$4.9B$4.4B$4.5B$3.7B$3.4B$3.3B$3.2B$3.2B
Shares outstanding67.7M61.5M62.6M63.7M63.5M65.1M70.2M71.7M72.3M74.4M74.2M74.0M73.0M72.7M69.3M68.8M68.6M——
Current ratio1.922.192.041.781.921.782.261.631.381.531.281.001.532.343.082.182.142.67—