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 FY2021
Total Assets: $14.22B
Liabilities Breakdown FY2021
Total Liabilities: $5.80B
Asset Breakdown
Total Assets: $14.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $268.9M | 1.9% |
| Accounts Receivable | $1.84B | 12.9% |
| Inventory | $2.39B | 16.8% |
| Property, Plant & Equipment | $4.64B | 32.6% |
| Goodwill | $2.61B | 18.3% |
| Intangible Assets | $205.1M | 1.4% |
| Other Assets | $2.27B | 16.0% |
Liabilities Breakdown
Total Liabilities: $5.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.23B | 21.2% |
| Long-Term Debt | $1.70B | 29.3% |
| Other Liabilities | $2.87B | 49.5% |