Mohawk Industries (LTS:0K2F) Total Liabilities : $5,458 Mil (As of Sep. 2024)

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What is Mohawk Industries Total Liabilities?

Mohawk Industries's Total Liabilities for the quarter that ended in Sep. 2024 was $5,458 Mil.

Mohawk Industries's quarterly Total Liabilities declined from Mar. 2024 ($5,883.70 Mil) to Jun. 2024 ($5,627.10 Mil) and declined from Jun. 2024 ($5,627.10 Mil) to Sep. 2024 ($5,457.50 Mil).

Mohawk Industries's annual Total Liabilities increased from Dec. 2021 ($5,796.30 Mil) to Dec. 2022 ($6,102.52 Mil) but then declined from Dec. 2022 ($6,102.52 Mil) to Dec. 2023 ($5,930.73 Mil).

Mohawk Industries Total Liabilities Historical Data

The historical data trend for Mohawk Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mohawk Industries Total Liabilities Chart

Mohawk Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,260.23

5,786.59

5,796.30

6,102.52

5,930.73

Mohawk Industries Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															5,867.11	5,930.73	5,883.70	5,627.10	5,457.50

Mohawk Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mohawk Industries's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3145.914	+	(2039.291	+	354.028
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	391.5	+	0)
	=	5,931

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	13559.869	-	7629.136
	=	5,931

Mohawk Industries's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2771	+	(2014.4	+	343.9
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	328.2	+	0)
	=	5,458

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	13313.2	-	7855.7
	=	5,458

Mohawk Industries Total Liabilities Related Terms

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Mohawk Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mohawk Industries Inc (LTS:0K2F) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MHK:USA MWK:Germany M1HK34:Brazil

Address

160 South Industrial Boulevard, Calhoun, GA, USA, 30701

Website

https://www.mohawkind.com

Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States.

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