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 FY2023
Total Assets: $13.52B
Liabilities Breakdown FY2023
Total Liabilities: $5.93B
Asset Breakdown
Total Assets: $13.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $642.6M | 4.8% |
| Accounts Receivable | $1.87B | 13.9% |
| Inventory | $2.55B | 18.9% |
| Property, Plant & Equipment | $4.99B | 36.9% |
| Goodwill | $1.16B | 8.6% |
| Intangible Assets | $169.6M | 1.3% |
| Other Assets | $2.13B | 15.7% |
Liabilities Breakdown
Total Liabilities: $5.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.04B | 17.5% |
| Long-Term Debt | $1.70B | 28.7% |
| Other Liabilities | $3.19B | 53.8% |