$MHK Balance Sheet | Understand Stock

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$MHK

$105.64 +$0.76 (0.72%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$872.3M 59.56% YoY	$856.1M 28.43% YoY	$516.2M 21.75% YoY	$546.7M 9.91% YoY	$702.5M 6.68% YoY	$666.6M 3.74% YoY	$424.0M -25.74% YoY	$497.4M -31.19% YoY	$658.5M N/A	$642.6M 47.05% YoY	$570.9M 16.76% YoY	$722.9M 33.72% YoY	$437.0M -61.26% YoY	$489.0M -65.47% YoY	$540.6M -59.66% YoY	$1.128B -15.82% YoY	$1.416B 19.09% YoY
Cash & Equivalents	$872.3M 59.56% YoY	$856.1M 28.43% YoY	$516.2M 21.75% YoY	$546.7M 9.91% YoY	$702.5M 6.68% YoY	$666.6M 3.74% YoY	$424.0M -25.74% YoY	$497.4M -13.17% YoY	$658.5M N/A	$642.6M 96.52% YoY	$570.9M 154.9% YoY	$572.9M 148.46% YoY	$327.0M 21.6% YoY	$224.0M -70.28% YoY	$230.6M -58.63% YoY	$268.9M -65.02% YoY	$753.7M -3.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0M -51.61% YoY	$110.0M N/A	$265.0M -59.99% YoY	$310.0M -60.36% YoY	$0.00 -100.0% YoY	$662.4M 62.34% YoY
Other Short-Term Assets	$10.70M -42.78% YoY	$13.00M -41.7% YoY	$32.80M 57.69% YoY	$18.70M 11.31% YoY	$23.10M -95.63% YoY	$22.30M -95.83% YoY	$20.80M -96.38% YoY	$16.80M -23.28% YoY	$528.3M N/A	$535.2M 2753.42% YoY	$574.6M 2918.4% YoY	$21.90M 15.99% YoY	$18.76M -6.95% YoY	$19.04M -24.64% YoY	$18.88M -44.36% YoY	$20.16M -35.69% YoY	$25.26M -28.14% YoY
Inventory	$2.681B -1.08% YoY	$2.662B 5.89% YoY	$2.693B 3.09% YoY	$2.710B 5.04% YoY	$2.610B 3.27% YoY	$2.514B -1.5% YoY	$2.612B -0.25% YoY	$2.580B -5.49% YoY	$2.528B N/A	$2.552B -12.01% YoY	$2.619B -7.34% YoY	$2.730B 8.62% YoY	$2.900B 21.26% YoY	$2.826B 35.74% YoY	$2.513B 25.87% YoY	$2.392B 25.02% YoY	$2.082B 13.03% YoY
Prepaid Expenses	$544.0M 1.72% YoY	$512.2M 4.49% YoY	$516.1M -0.96% YoY	$534.8M 1.15% YoY	$512.2M -0.06% YoY	$490.2M -4.97% YoY	$521.1M -5.63% YoY	$528.7M -1.02% YoY	$512.5M N/A	$515.8M 4.16% YoY	$552.2M 10.24% YoY	$534.1M 19.4% YoY	$495.2M 25.49% YoY	$500.9M 22.26% YoY	$447.4M 17.09% YoY	$394.6M 6.83% YoY	$409.7M 9.28% YoY
Receivables	$1.862B -17.43% YoY	$1.701B 5.31% YoY	$1.999B 7.64% YoY	$2.255B 22.56% YoY	$1.914B 6.03% YoY	$1.615B -13.86% YoY	$1.858B -1.9% YoY	$1.840B 0.11% YoY	$1.805B N/A	$1.875B -6.42% YoY	$1.893B -1.88% YoY	$1.838B -1.93% YoY	$2.003B 14.96% YoY	$1.930B 8.43% YoY	$1.874B 14.96% YoY	$1.743B 15.55% YoY	$1.780B 10.19% YoY
Other Receivables	$231.0M N/A	$223.5M 18.07% YoY	$250.2M 34.59% YoY	$0.00 -100.0% YoY	$215.5M 6.79% YoY	$189.3M N/A	$185.9M -3.98% YoY	$178.8M -16.73% YoY	$201.8M N/A	$0.00 N/A	$193.6M 9.94% YoY	$214.7M 25.64% YoY	$0.00 -100.0% YoY	$176.1M -26.01% YoY	$170.9M -7.12% YoY	$137.9M -31.37% YoY	$238.0M 147.92% YoY
Total Short-Term Assets	$6.200B 2.23% YoY	$5.967B 8.55% YoY	$6.008B 6.87% YoY	$6.065B 7.51% YoY	$5.978B 4.48% YoY	$5.497B -1.91% YoY	$5.621B -3.93% YoY	$5.641B -6.93% YoY	$5.722B N/A	$5.604B -4.27% YoY	$5.851B -1.5% YoY	$6.061B 8.92% YoY	$5.854B 11.76% YoY	$5.941B -0.17% YoY	$5.565B -0.02% YoY	$5.238B -2.34% YoY	$5.951B 15.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.663B -2.42% YoY	$4.772B 4.19% YoY	$4.679B -1.51% YoY	$4.778B 0.4% YoY	$4.647B -12.3% YoY	$4.580B -15.53% YoY	$4.751B -11.33% YoY	$4.759B -3.78% YoY	$5.299B N/A	$5.422B 19.83% YoY	$5.358B 16.93% YoY	$4.946B 8.64% YoY	$4.525B -2.42% YoY	$4.582B 2.75% YoY	$4.553B 2.72% YoY	$4.637B 0.99% YoY	$4.459B 1.23% YoY
Goodwill	$1.196B -0.43% YoY	$1.210B 8.83% YoY	$1.199B 2.58% YoY	$1.201B 5.67% YoY	$1.140B 0.02% YoY	$1.112B -4.11% YoY	$1.169B -42.46% YoY	$1.137B -43.8% YoY	$1.140B N/A	$1.160B -36.56% YoY	$2.031B -19.92% YoY	$2.022B -21.59% YoY	$1.828B -29.91% YoY	$2.536B -2.79% YoY	$2.579B -0.59% YoY	$2.608B -1.62% YoY	$2.609B 1.34% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$537.9M 11.74% YoY	$516.0M 21.76% YoY	$500.1M -5.57% YoY	$481.4M -4.64% YoY	$448.5M -13.27% YoY	$423.8M -15.04% YoY	$529.6M 15.83% YoY	$504.8M 13.49% YoY	$517.1M N/A	$498.8M 34.57% YoY	$457.2M 23.83% YoY	$444.8M 5.47% YoY	$370.7M -17.89% YoY	$369.2M -21.04% YoY	$421.7M -3.63% YoY	$451.4M 0.93% YoY	$467.6M 8.62% YoY
Total Long-Term Assets	$7.591B -1.59% YoY	$7.720B 6.02% YoY	$7.613B -1.03% YoY	$7.714B 0.99% YoY	$7.431B -4.86% YoY	$7.282B -8.47% YoY	$7.692B -11.93% YoY	$7.638B -12.23% YoY	$7.810B N/A	$7.956B 0.11% YoY	$8.734B -0.17% YoY	$8.702B -1.36% YoY	$7.947B -11.57% YoY	$8.749B -1.06% YoY	$8.822B 1.12% YoY	$8.986B 0.25% YoY	$8.842B 2.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.200B 2.23% YoY	$5.967B 8.55% YoY	$6.008B 6.87% YoY	$6.065B 7.51% YoY	$5.978B 4.48% YoY	$5.497B -1.91% YoY	$5.621B -3.93% YoY	$5.641B -6.93% YoY	$5.722B N/A	$5.604B -4.27% YoY	$5.851B -1.5% YoY	$6.061B 8.92% YoY	$5.854B 11.76% YoY	$5.941B -0.17% YoY	$5.565B -0.02% YoY	$5.238B -2.34% YoY	$5.951B 15.5% YoY
Total Long-Term Assets	$7.591B	$7.720B	$7.613B	$7.714B	$7.431B	$7.282B	$7.692B	$7.638B	$7.810B	$7.956B	$8.734B	$8.702B	$7.947B	$8.749B	$8.822B	$8.986B	$8.842B
Total Assets	$13.79B 0.09% YoY	$13.69B 7.11% YoY	$13.62B 2.31% YoY	$13.78B 3.76% YoY	$13.41B -0.91% YoY	$12.78B -5.76% YoY	$13.31B -8.72% YoY	$13.28B -10.05% YoY	$13.53B N/A	$13.56B -1.75% YoY	$14.59B -0.71% YoY	$14.76B 2.62% YoY	$13.80B -2.98% YoY	$14.69B -0.7% YoY	$14.39B 0.68% YoY	$14.22B -0.72% YoY	$14.79B 7.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.205B -47.09% YoY	$1.089B -63.5% YoY	$1.188B 11.93% YoY	$2.278B 110.4% YoY	$1.125B -64.65% YoY	$2.983B 46.56% YoY	$1.061B -10.38% YoY	$1.083B -10.63% YoY	$3.181B N/A	$2.035B 67.14% YoY	$1.184B -12.88% YoY	$1.212B -6.51% YoY	$1.218B 6.17% YoY	$1.359B 20.16% YoY	$1.296B 21.7% YoY	$1.147B 12.78% YoY	$1.131B 14.26% YoY
Accrued Expenses	$1.193B 926.42% YoY	$1.244B 19.58% YoY	$1.204B 5.47% YoY	$116.2M -88.7% YoY	$1.057B 7.83% YoY	$1.040B 855.36% YoY	$1.142B 20.48% YoY	$1.028B 9.29% YoY	$979.9M N/A	$108.9M 2.21% YoY	$947.8M -0.4% YoY	$940.6M 3.28% YoY	$106.5M -89.94% YoY	$951.6M -2.31% YoY	$910.8M 3.38% YoY	$1.059B 15.44% YoY	$974.1M -0.91% YoY
Deferred Revenue	$70.90M -5.59% YoY	$74.30M 17.19% YoY	$78.00M 15.56% YoY	$75.10M 0.81% YoY	$73.60M 1.8% YoY	$63.40M -6.7% YoY	$67.50M -4.84% YoY	$74.50M 8.9% YoY	$72.30M N/A	$67.96M -6.73% YoY	$70.93M 1.2% YoY	$68.41M -7.76% YoY	$72.86M 10.82% YoY	$70.09M 18.84% YoY	$74.17M 54.81% YoY	$65.74M 66.58% YoY	$58.98M 61.33% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$381.1M -16.94% YoY	$289.3M -48.28% YoY	$175.6M -62.26% YoY	$458.8M -36.1% YoY	$688.0M -26.14% YoY	$559.4M -44.16% YoY	$465.3M -55.17% YoY	$718.0M -32.04% YoY	$931.5M N/A	$1.002B -35.04% YoY	$1.038B -30.75% YoY	$1.056B -31.68% YoY	$1.542B 146.94% YoY	$1.499B 56.33% YoY	$1.546B 62.12% YoY	$624.5M 65.54% YoY	$958.8M 169.22% YoY
Total Short-Term Liabilities	$2.871B 0.63% YoY	$2.722B 1.86% YoY	$2.674B -3.49% YoY	$2.853B -2.88% YoY	$2.972B -4.73% YoY	$2.672B -15.05% YoY	$2.771B -15.72% YoY	$2.938B -11.47% YoY	$3.120B N/A	$3.146B -19.43% YoY	$3.288B -16.22% YoY	$3.318B -14.29% YoY	$3.905B 32.53% YoY	$3.924B 23.45% YoY	$3.872B 28.74% YoY	$2.946B 24.25% YoY	$3.179B 33.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.730B -0.69% YoY	$1.741B 3.8% YoY	$1.743B 1.57% YoY	$1.742B 3.0% YoY	$1.698B 0.21% YoY	$1.677B -1.43% YoY	$1.716B -14.75% YoY	$1.692B -25.32% YoY	$1.695B N/A	$1.702B 66.84% YoY	$2.013B 91.37% YoY	$2.265B 108.12% YoY	$1.020B -40.01% YoY	$1.052B -38.95% YoY	$1.088B -36.69% YoY	$1.700B -27.86% YoY	$1.723B -24.51% YoY
Other Long-Term Liabilities	$346.6M 3.65% YoY	$355.5M 6.5% YoY	$345.9M 0.58% YoY	$334.4M -0.21% YoY	$340.4M -50.18% YoY	$333.8M -1.1% YoY	$343.9M -48.42% YoY	$335.1M -1.84% YoY	$683.3M N/A	$337.5M 7.57% YoY	$666.7M 104.64% YoY	$341.4M -1.78% YoY	$313.7M -12.06% YoY	$325.8M -11.92% YoY	$347.6M 4.95% YoY	$356.8M 8.09% YoY	$369.9M 15.12% YoY
Total Long-Term Liabilities	$2.077B 0.01% YoY	$2.097B 4.25% YoY	$2.089B 1.4% YoY	$2.077B 2.47% YoY	$2.039B -14.27% YoY	$2.011B -1.38% YoY	$2.060B -23.12% YoY	$2.027B -22.25% YoY	$2.378B N/A	$2.039B 52.9% YoY	$2.680B 94.51% YoY	$2.607B 81.52% YoY	$1.334B -35.16% YoY	$1.378B -34.17% YoY	$1.436B -29.96% YoY	$2.057B -23.44% YoY	$2.093B -19.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.871B 0.63% YoY	$2.722B 1.86% YoY	$2.674B -3.49% YoY	$2.853B -2.88% YoY	$2.972B -4.73% YoY	$2.672B -15.05% YoY	$2.771B -15.72% YoY	$2.938B -11.47% YoY	$3.120B N/A	$3.146B -19.43% YoY	$3.288B -16.22% YoY	$3.318B -14.29% YoY	$3.905B 32.53% YoY	$3.924B 23.45% YoY	$3.872B 28.74% YoY	$2.946B 24.25% YoY	$3.179B 33.17% YoY
Total Long-Term Liabilities	$2.077B 0.01% YoY	$2.097B 4.25% YoY	$2.089B 1.4% YoY	$2.077B 2.47% YoY	$2.039B -14.27% YoY	$2.011B -1.38% YoY	$2.060B -23.12% YoY	$2.027B -22.25% YoY	$2.378B N/A	$2.039B 52.9% YoY	$2.680B 94.51% YoY	$2.607B 81.52% YoY	$1.334B -35.16% YoY	$1.378B -34.17% YoY	$1.436B -29.96% YoY	$2.057B -23.44% YoY	$2.093B -19.62% YoY
Total Liabilities	$5.411B -1.27% YoY	$5.309B 1.66% YoY	$5.280B -3.26% YoY	$5.481B -2.59% YoY	$5.547B -5.82% YoY	$5.222B -11.96% YoY	$5.458B -14.45% YoY	$5.627B -15.48% YoY	$5.890B N/A	$5.931B -0.76% YoY	$6.379B 4.87% YoY	$6.658B 9.16% YoY	$5.976B 3.1% YoY	$6.083B 1.06% YoY	$6.099B 5.32% YoY	$5.796B 0.17% YoY	$6.019B 7.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.556B 1.06% YoY	$7.503B 2.43% YoY	$7.544B 3.25% YoY	$7.476B 4.64% YoY	$7.372B 4.2% YoY	$7.325B 5.09% YoY	$7.307B -3.75% YoY	$7.145B -4.61% YoY	$7.075B N/A	$6.970B -5.5% YoY	$7.591B -4.04% YoY	$7.490B -1.85% YoY	$7.376B -4.11% YoY	$7.911B 0.54% YoY	$7.631B -0.55% YoY	$7.692B 1.76% YoY	$7.868B 5.88% YoY
Common Stock	$1.994B 0.79% YoY	$1.993B 1.21% YoY	$1.986B 1.2% YoY	$1.979B 1.18% YoY	$1.972B 1.13% YoY	$1.970B 1.09% YoY	$1.963B 1.26% YoY	$1.956B 1.19% YoY	$1.950B N/A	$1.948B 1.12% YoY	$1.938B 0.92% YoY	$1.933B 0.96% YoY	$1.927B 0.77% YoY	$1.920B 1.27% YoY	$1.914B 1.27% YoY	$1.912B 1.38% YoY	$1.896B 0.83% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$215.5M -0.03% YoY	$215.5M -0.03% YoY	$215.5M -0.05% YoY	$215.5M -0.05% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.341M shares -0.03% YoY	7.341M shares -0.03% YoY	7.343M shares -0.04% YoY	7.343M shares -0.04% YoY
Shareholders Equity	$8.376B 1.01% YoY	$8.373B 10.88% YoY	$8.336B 6.19% YoY	$8.292B 8.44% YoY	$7.856B 2.8% YoY	$7.551B -1.02% YoY	$7.850B -4.35% YoY	$7.647B -5.59% YoY	$7.642B N/A	$7.629B -2.43% YoY	$8.206B -4.59% YoY	$8.099B -2.19% YoY	$7.819B -7.16% YoY	$8.601B -1.9% YoY	$8.281B -2.49% YoY	$8.421B -1.32% YoY	$8.767B 7.43% YoY
Total Liabilities & Shareholders Equity	$13.79B 0.09% YoY	$13.69B 7.11% YoY	$13.62B 2.31% YoY	$13.78B 3.76% YoY	$13.41B -0.91% YoY	$12.78B -5.76% YoY	$13.31B -8.72% YoY	$13.28B -10.05% YoY	$13.53B N/A	$13.56B -1.75% YoY	$14.59B -0.71% YoY	$14.76B 2.62% YoY	$13.80B -2.98% YoY	$14.69B -0.7% YoY	$14.39B 0.68% YoY	$14.22B -0.72% YoY	$14.79B 7.32% YoY