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 FY2011
Total Assets: $6.21B
Liabilities Breakdown FY2011
Total Liabilities: $2.76B
Asset Breakdown
Total Assets: $6.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $311.9M | 5.0% |
| Accounts Receivable | $686.2M | 11.1% |
| Inventory | $1.11B | 17.9% |
| Property, Plant & Equipment | $1.71B | 27.6% |
| Goodwill | $1.38B | 22.2% |
| Intangible Assets | $154.7M | 2.5% |
| Other Assets | $852.5M | 13.7% |
Liabilities Breakdown
Total Liabilities: $2.76B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $372.6M | 13.5% |
| Long-Term Debt | $1.20B | 43.5% |
| Other Liabilities | $1.18B | 42.9% |