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 FY2024
Total Assets: $12.74B
Liabilities Breakdown FY2024
Total Liabilities: $5.22B
Asset Breakdown
Total Assets: $12.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $666.6M | 5.2% |
| Accounts Receivable | $1.76B | 13.8% |
| Inventory | $2.51B | 19.7% |
| Property, Plant & Equipment | $4.58B | 36.0% |
| Goodwill | $1.11B | 8.7% |
| Intangible Assets | $134.1M | 1.1% |
| Other Assets | $1.97B | 15.5% |
Liabilities Breakdown
Total Liabilities: $5.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $978.5M | 18.7% |
| Long-Term Debt | $1.68B | 32.1% |
| Other Liabilities | $2.57B | 49.1% |