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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Apr. 04, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 872.3 $ 856.1
Receivables, net 2,092.7 1,924.1
Inventories 2,680.5 2,661.7
Prepaid expenses 544.0 512.2
Other current assets 10.7 13.0
Total current assets 6,200.2 5,967.1
Property, plant and equipment 10,978.9 11,032.0
Less: accumulated depreciation 6,316.3 6,260.0
Property, plant and equipment, net 4,662.6 4,772.0
Right of use operating lease assets 394.6 408.7
Goodwill 1,195.9 1,210.3
Tradenames 690.6 695.8
Other intangible assets subject to amortization, net 109.3 117.4
Deferred income taxes and other non-current assets 537.9 516.0
Total assets 13,791.1 13,687.3
Current liabilities:    
Short-term debt and current portion of long-term debt 381.1 289.3
Accounts payable and accrued expenses 2,370.2 2,310.4
Current operating lease liabilities 120.0 122.4
Total current liabilities 2,871.3 2,722.1
Deferred income taxes 171.1 185.4
Long-term debt, less current portion 1,730.2 1,741.2
Non-current operating lease liabilities 292.2 304.4
Other long-term liabilities 346.6 355.5
Total liabilities 5,411.4 5,308.6
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; 68.4 and 68.8 shares issued 2026 and 2025, respectively 0.7 0.7
Additional paid-in capital 1,993.7 1,992.6
Retained earnings 7,555.6 7,503.1
Accumulated other comprehensive income (loss) (959.3) (907.9)
Stockholders' equity before treasury stock 8,590.7 8,588.5
Less: treasury stock at cost; 7.3 shares in 2026 and 2025 215.1 215.2
Total Mohawk Industries, Inc. stockholders’ equity 8,375.6 8,373.3
Noncontrolling interests 4.1 5.4
Total stockholders’ equity 8,379.7 8,378.7
Total liabilities and stockholders’ equity $ 13,791.1 $ 13,687.3