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 FY2017
Total Assets: $12.09B
Liabilities Breakdown FY2017
Total Liabilities: $5.00B
Asset Breakdown
Total Assets: $12.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.9M | 0.7% |
| Accounts Receivable | $1.56B | 12.9% |
| Inventory | $1.95B | 16.1% |
| Property, Plant & Equipment | $4.27B | 35.3% |
| Goodwill | $2.47B | 20.4% |
| Intangible Assets | $247.6M | 2.0% |
| Other Assets | $1.51B | 12.5% |
Liabilities Breakdown
Total Liabilities: $5.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $810.0M | 16.2% |
| Long-Term Debt | $1.56B | 31.2% |
| Other Liabilities | $2.63B | 52.6% |