Mohawk Industries, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $4.71B | $89.6M |
| FY2008 | — | $3.15B | $93.5M |
| FY2009 | $1.80B | $3.20B | $531.5M |
| FY2010 | $1.30B | $3.27B | $354.2M |
| FY2011 | $1.20B | $3.42B | $311.9M |
| FY2012 | $1.33B | $3.72B | $477.7M |
| FY2013 | $2.13B | $4.46B | $54.1M |
| FY2014 | $1.40B | $4.42B | $97.9M |
| FY2015 | $1.19B | $4.85B | $81.7M |
| FY2016 | $1.13B | $5.78B | $121.7M |
| FY2017 | $1.56B | $7.06B | $84.9M |
| FY2018 | $1.52B | $7.43B | $119.1M |
| FY2019 | $1.52B | $8.12B | $134.8M |
| FY2020 | $2.36B | $8.53B | $768.6M |
| FY2021 | $1.70B | $8.42B | $268.9M |
| FY2022 | $1.98B | $8.01B | $509.6M |
| FY2023 | $1.70B | $7.62B | $642.6M |
| FY2024 | $1.68B | $7.51B | $666.6M |
| FY2025 | $1.74B | $8.37B | $856.1M |