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 FY2015
Total Assets: $9.93B
Liabilities Breakdown FY2015
Total Liabilities: $5.05B
Asset Breakdown
Total Assets: $9.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.7M | 0.8% |
| Accounts Receivable | $1.26B | 12.7% |
| Inventory | $1.61B | 16.2% |
| Property, Plant & Equipment | $3.15B | 31.7% |
| Goodwill | $2.29B | 23.1% |
| Intangible Assets | $304.2M | 3.1% |
| Other Assets | $1.24B | 12.5% |
Liabilities Breakdown
Total Liabilities: $5.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $697.0M | 13.8% |
| Long-Term Debt | $1.19B | 23.5% |
| Other Liabilities | $3.17B | 62.7% |