CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Sep. 27, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 516.2	$ 666.6
Receivables, net	2,249.6	1,804.2
Inventories	2,692.9	2,513.6
Prepaid expenses	516.1	490.2
Other current assets	32.8	22.3
Total current assets	6,007.6	5,496.9
Property, plant and equipment	10,765.4	10,133.5
Less: accumulated depreciation	6,086.6	5,553.6
Property, plant and equipment, net	4,678.8	4,579.9
Right of use operating lease assets	401.1	374.0
Goodwill	1,198.7	1,112.1
Tradenames	710.6	657.8
Other intangible assets subject to amortization, net	123.6	134.1
Deferred income taxes and other non-current assets	500.1	423.8
Total assets	13,620.5	12,778.6
Current liabilities:
Short-term debt and current portion of long-term debt	175.6	559.4
Accounts payable and accrued expenses	2,379.6	2,004.4
Current operating lease liabilities	119.2	108.5
Total current liabilities	2,674.4	2,672.3
Deferred income taxes	215.9	255.2
Long-term debt, less current portion	1,743.3	1,677.4
Non-current operating lease liabilities	300.0	283.0
Other long-term liabilities	345.9	333.8
Total liabilities	5,279.5	5,221.7
Commitments and contingencies (Note 15)
Stockholders’ equity:
Preferred stock, $.01 par value; 60,000 shares authorized; no shares issued	0.0	0.0
Common stock, $.01 par value; 150.0 shares authorized; 69.2 and 69.9 shares issued 2025 and 2024, respectively	0.7	0.7
Additional paid-in capital	1,985.4	1,968.8
Retained earnings	7,544.3	7,325.1
Accumulated other comprehensive income (loss)	(979.6)	(1,527.9)
Stockholders' equity before treasury stock	8,550.8	7,766.7
Less: treasury stock at cost; 7.3 shares in 2025 and 2024	215.2	215.3
Total Mohawk Industries, Inc. stockholders’ equity	8,335.6	7,551.4
Noncontrolling interests	5.4	5.5
Total stockholders’ equity	8,341.0	7,556.9
Total liabilities and stockholders’ equity	$ 13,620.5	$ 12,778.6