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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 856.1 $ 666.6
Receivables, net 1,924.1 1,762.1
Inventories 2,661.7 2,513.6
Prepaid expenses 512.2 490.2
Other current assets 13.0 22.3
Total current assets 5,967.1 5,454.8
Property, plant and equipment, net 4,772.0 4,579.9
Right of use operating lease assets 408.7 374.0
Goodwill 1,210.3 1,112.1
Tradenames 695.8 657.8
Other intangible assets subject to amortization, net 117.4 134.1
Deferred income taxes and other non-current assets 516.0 423.8
Total assets 13,687.3 12,736.5
Current liabilities:    
Short-term debt and current portion of long-term debt 289.3 559.4
Accounts payable and accrued expenses 2,310.4 2,004.4
Current operating lease liabilities 122.4 108.5
Total current liabilities 2,722.1 2,672.3
Deferred income taxes 185.4 255.2
Long-term debt, less current portion 1,741.2 1,677.4
Non-current operating lease liabilities 304.4 283.0
Other long-term liabilities 355.5 333.8
Total liabilities 5,308.6 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; 68.8 and 69.9 shares issued in 2025 and 2024, respectively 0.7 0.7
Additional paid-in capital 1,992.6 1,968.8
Retained earnings 7,503.1 7,283.0
Accumulated other comprehensive income (loss) (907.9) (1,527.9)
Shareholder's equity before treasury stock 8,588.5 7,724.6
Less: treasury stock at cost; 7.3 and 7.3 shares in 2025 and 2024, respectively 215.2 215.3
Total Mohawk Industries, Inc. stockholders’ equity 8,373.3 7,509.3
Noncontrolling interests 5.4 5.5
Total stockholders’ equity 8,378.7 7,514.8
Total liabilities and stockholders' equity $ 13,687.3 $ 12,736.5