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 FY2022
Total Assets: $14.12B
Liabilities Breakdown FY2022
Total Liabilities: $6.10B
Asset Breakdown
Total Assets: $14.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $509.6M | 3.6% |
| Accounts Receivable | $1.90B | 13.5% |
| Inventory | $2.79B | 19.8% |
| Property, Plant & Equipment | $4.66B | 33.0% |
| Goodwill | $1.93B | 13.7% |
| Intangible Assets | $189.6M | 1.3% |
| Other Assets | $2.13B | 15.1% |
Liabilities Breakdown
Total Liabilities: $6.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.09B | 17.9% |
| Long-Term Debt | $1.98B | 32.4% |
| Other Liabilities | $3.03B | 49.7% |