Mohawk Industries Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $13.69B
Liabilities Breakdown FY2025
Total Liabilities: $5.31B
Asset Breakdown
Total Assets: $13.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $856.1M | 6.3% |
| Accounts Receivable | $1.92B | 14.1% |
| Inventory | $2.66B | 19.4% |
| Property, Plant & Equipment | $4.77B | 34.9% |
| Goodwill | $1.21B | 8.8% |
| Intangible Assets | $117.4M | 0.9% |
| Other Assets | $2.15B | 15.7% |
Liabilities Breakdown
Total Liabilities: $5.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.09B | 20.5% |
| Long-Term Debt | $1.74B | 32.8% |
| Other Liabilities | $2.48B | 46.7% |