Mohawk Industries Inc. (MHK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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127.81

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	642.55M	509.62M	268.89M	768.63M	134.78M	119.05M	84.88M	121.67M	81.69M	97.88M	54.07M	477.67M	311.94M	354.22M	531.46M	93.52M	89.60M	63.49M	134.59M	-	-	-	-	-	-	-	-	-	-	-	-	-	2.90M
Short-Term Investments	-	158.00M	323.00M	571.74M	42.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-390.63M	-205.07M	-447.29M	-436.40M	-407.15M	-387.87M	-279.70M	-307.40M	-295.49M	-159.02M	3.63B	-	-	-	-26.90M	-	-99.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	498.85M	390.63M	205.07M	447.29M	436.40M	407.15M	387.87M	279.70M	307.40M	295.49M	159.02M	-3.63B	-	-	-	26.90M	-	31.66M	44.25M	14.47M	17.23M	18.69M	8.39M	118.47M	123.70M	101.60M	67.90M	74.90M	77.70M	61.30M	53.00M	2.10M	3.40M
Receivables	1.87B	1.90B	1.84B	1.71B	1.53B	1.61B	1.56B	1.38B	1.26B	1.08B	1.06B	679.47M	686.16M	614.47M	673.93M	696.28M	821.11M	851.43M	848.67M	660.65M	573.50M	501.13M	404.88M	356.07M	337.80M	321.10M	238.60M	215.10M	177.80M	179.80M	113.00M	60.30M	27.00M
Inventory	2.55B	2.79B	2.39B	1.91B	2.28B	2.29B	1.95B	1.68B	1.61B	1.54B	1.57B	1.13B	1.11B	1.01B	892.98M	1.17B	1.28B	1.23B	1.17B	1.02B	832.41M	678.01M	531.40M	574.60M	494.80M	412.20M	291.30M	302.70M	299.20M	252.70M	164.30M	96.20M	45.50M
Other Current Assets	535.16M	528.92M	414.81M	400.77M	485.73M	496.47M	481.26M	297.94M	303.52M	409.12M	396.45M	259.17M	286.42M	244.47M	260.63M	288.17M	262.44M	213.34M	190.32M	104.69M	127.30M	119.44M	94.94M	93.45M	101.80M	73.60M	43.40M	38.40M	30.80M	21.70M	10.10M	9.60M	2.50M
Total Current Assets	5.60B	5.90B	5.24B	5.36B	4.43B	4.51B	4.07B	3.47B	3.25B	3.13B	3.09B	2.55B	2.40B	2.25B	2.36B	2.25B	2.45B	2.38B	2.34B	1.78B	1.53B	1.30B	1.03B	1.02B	934.40M	806.90M	573.30M	556.20M	507.80M	454.20M	287.40M	166.10M	77.90M
Property-Plant & Equipment	5.42B	5.05B	5.03B	4.91B	5.02B	4.70B	4.27B	3.37B	3.15B	2.70B	2.70B	1.69B	1.71B	1.69B	1.79B	1.93B	1.98B	1.89B	1.81B	905.33M	919.09M	855.32M	619.70M	650.05M	624.80M	422.90M	319.80M	324.70M	318.00M	339.30M	220.90M	90.00M	34.80M
Goodwill & Intangibles	2.04B	2.79B	3.51B	3.60B	3.50B	3.48B	3.36B	3.11B	3.23B	2.31B	2.55B	1.94B	1.98B	2.05B	2.20B	2.25B	3.97B	3.88B	3.80B	1.70B	1.69B	1.42B	109.17M	-	-	-	-	-	-	-	-	19.60M	-
Total Long-Term Assets	7.96B	8.23B	8.99B	8.96B	8.96B	8.59B	8.02B	6.76B	6.69B	5.15B	5.41B	3.75B	3.81B	3.85B	4.03B	4.20B	6.23B	5.80B	5.65B	2.62B	2.63B	2.30B	737.26M	768.53M	748.50M	524.50M	387.70M	399.60M	395.70M	400.60M	273.90M	111.70M	38.20M
Total Assets	13.56B	14.12B	14.22B	14.33B	13.39B	13.10B	12.09B	10.23B	9.94B	8.29B	8.49B	6.30B	6.21B	6.10B	6.39B	6.45B	8.68B	8.18B	7.99B	4.40B	4.16B	3.60B	1.77B	1.79B	1.68B	1.33B	961.00M	955.80M	903.50M	854.80M	561.30M	277.80M	116.10M
Account Payables	1.04B	1.09B	1.23B	1.02B	824.96M	811.88M	810.03M	729.41M	696.97M	622.36M	631.73M	387.87M	390.21M	353.39M	353.30M	327.67M	423.76M	-	401.54M	327.71M	637.94M	630.31M	423.50M	375.27M	340.40M	364.00M	285.10M	201.30M	201.70M	156.60M	128.70M	-	18.50M
Deferred Revenue	-	72.57M	65.74M	-1.90B	-1.56B	-711.99M	-641.64M	-606.17M	-559.05M	-482.15M	-561.86M	-385.56M	-	-	429.17M	-	-	579.95M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.11B	945.84M	728.94M	475.30M	1.15B	1.74B	1.20B	1.38B	2.00B	851.30M	127.22M	55.21M	386.25M	350.59M	52.91M	94.78M	260.44M	576.13M	113.81M	191.34M	248.79M	27.43M	158.37M	224.39M	34.00M	34.20M	36.00M	41.80M	61.30M	5.50M	4.90M	1.80M	4.70M
Other Current Liabilities	997.32M	1.03B	988.80M	879.05M	734.18M	711.99M	641.64M	-634.96M	559.05M	482.15M	560.77M	383.49M	125.01M	335.64M	392.12M	413.67M	527.30M	1.02B	596.56M	-193.09M	-488.43M	-41.02M	-	-2.74M	-	-10.50M	-58.00M	1.50M	-	-100.00K	-	66.10M	10.20M
Total Current Liabilities	3.15B	3.07B	2.95B	2.37B	2.71B	3.27B	2.66B	2.72B	3.26B	1.96B	1.32B	828.65M	1.10B	1.05B	884.02M	876.92M	1.21B	1.60B	1.11B	814.40M	886.74M	616.71M	581.86M	596.92M	374.40M	387.70M	263.10M	244.60M	263.00M	162.00M	133.60M	67.90M	33.40M
Long-Term Debt	2.04B	2.27B	2.00B	2.59B	1.75B	1.52B	1.56B	1.13B	1.19B	1.40B	2.13B	1.33B	1.20B	1.30B	1.80B	1.86B	2.02B	2.21B	3.19B	700.00M	763.62M	793.00M	150.07M	365.44M	562.10M	321.80M	257.20M	345.70M	341.80M	393.90M	243.60M	113.60M	58.60M
Other Long-Term Liabilities	354.03M	312.87M	356.75M	330.06M	327.22M	-	455.03M	214.93M	245.38M	-	124.45M	97.88M	-	93.52M	100.67M	135.47M	125.18M	31.51M	14.64M	30.62M	31.75M	17.16M	3.05M	114.00K	100.00K	5.40M	6.40M	4.80M	2.10M	2.20M	2.00M	2.40M	1.40M
Total Long-Term Liabilities	2.78B	3.03B	2.85B	3.42B	2.55B	2.39B	2.37B	1.73B	1.82B	1.91B	2.70B	1.76B	1.66B	1.74B	2.27B	2.42B	2.76B	2.87B	3.85B	922.38M	979.04M	997.15M	238.07M	441.36M	616.00M	357.00M	292.00M	378.00M	365.60M	428.80M	268.20M	120.00M	63.60M
Total Liabilities	5.93B	6.10B	5.80B	5.79B	5.26B	5.66B	5.03B	4.45B	5.08B	3.86B	4.02B	2.58B	2.76B	2.79B	3.16B	3.29B	3.97B	4.46B	4.96B	1.74B	1.87B	1.61B	819.93M	1.04B	990.40M	744.70M	555.10M	622.60M	628.60M	590.80M	401.80M	187.90M	97.00M
Total Debt	3.15B	3.22B	2.73B	3.07B	2.90B	3.26B	2.76B	2.51B	3.20B	2.25B	2.26B	1.38B	1.59B	1.65B	1.85B	1.95B	2.28B	2.78B	3.31B	891.34M	1.01B	820.43M	308.43M	589.83M	596.10M	356.00M	293.20M	387.50M	403.10M	399.40M	248.50M	115.40M	63.30M
Common Stock	710.00K	709.00K	729.00K	776.00K	790.00K	797.00K	818.00K	815.00K	813.00K	811.00K	808.00K	802.00K	798.00K	797.00K	795.00K	795.00K	794.00K	788.00K	785.00K	775.00K	770.00K	763.00K	614.00K	608.00K	600.00K	-	-	-	-	-	-	-	-
Retained Earnings	6.97B	7.41B	7.69B	7.56B	7.23B	6.59B	6.00B	5.03B	4.10B	3.49B	2.95B	2.61B	2.35B	2.18B	2.00B	2.00B	3.46B	2.76B	2.27B	1.91B	1.54B	1.23B	947.12M	758.53M	595.90M	417.30M	269.30M	201.30M	152.20M	145.80M	44.00M	24.00M	14.90M
Comprehensive Income	-1.08B	-1.11B	-966.95M	-695.14M	-765.82M	-791.61M	-558.53M	-833.03M	-793.57M	-429.32M	178.69M	159.73M	135.64M	178.10M	296.92M	254.53M	363.98M	130.37M	-47.43M	-2.44M	2.31M	1.13M	-2.84M	-588.15M	-514.80M	-402.30M	-260.90M	-205.30M	-	-	-	-	-
Shareholders Equity	7.62B	8.02B	8.43B	8.54B	8.13B	7.44B	7.07B	5.78B	4.86B	4.42B	4.47B	3.72B	3.42B	3.27B	3.23B	3.15B	4.71B	3.72B	3.03B	2.67B	2.30B	1.98B	948.55M	754.36M	692.50M	586.70M	405.90M	333.20M	274.90M	264.00M	159.50M	89.30M	19.10M
Total Investments	-1.34B	158.00M	323.00M	571.74M	42.50M	-407.15M	-387.87M	-279.70M	-307.40M	-295.49M	-159.02M	3.63B	-	-	-	-26.90M	-	-99.25M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-