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 FY2020
Total Assets: $14.33B
Liabilities Breakdown FY2020
Total Liabilities: $5.79B
Asset Breakdown
Total Assets: $14.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $768.6M | 5.4% |
| Accounts Receivable | $1.71B | 11.9% |
| Inventory | $1.91B | 13.4% |
| Property, Plant & Equipment | $4.59B | 32.0% |
| Goodwill | $2.65B | 18.5% |
| Intangible Assets | $224.3M | 1.6% |
| Other Assets | $2.47B | 17.2% |
Liabilities Breakdown
Total Liabilities: $5.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.02B | 17.6% |
| Long-Term Debt | $2.36B | 40.7% |
| Other Liabilities | $2.41B | 41.7% |