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 FY2016
Total Assets: $10.23B
Liabilities Breakdown FY2016
Total Liabilities: $4.42B
Asset Breakdown
Total Assets: $10.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.7M | 1.2% |
| Accounts Receivable | $1.38B | 13.5% |
| Inventory | $1.68B | 16.4% |
| Property, Plant & Equipment | $3.37B | 32.9% |
| Goodwill | $2.27B | 22.2% |
| Intangible Assets | $254.5M | 2.5% |
| Other Assets | $1.16B | 11.3% |
Liabilities Breakdown
Total Liabilities: $4.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $729.4M | 16.5% |
| Long-Term Debt | $1.13B | 25.5% |
| Other Liabilities | $2.57B | 58.0% |