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Interface Inc (TILE) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Interface Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Assets
Cash & cash equivalent71.32
Cash & Short-term Investments71.00
Accounts receivable174.46
Inventories275.01
Other Current Assets0.00
Prepaid Expense And Other Assets Current34.05
Total Current Assets554.84
Goodwill net112.13
Intangible Assets50.89
Other Assets, Noncurrent488.67
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization309.45
Operating Lease Right Of Use Asset78.19
Total Assets1,206.52
Liabilities
Accounts Payable, Current AC64.77
Accrued Liabilities, Current AC147.77
Long-term Debt, Current Maturities LO8.78
Total Current Liabilities237.06
Long-term debt172.80
Total Long-term Debt172.80
Other liabilities, Noncurrent155.98
Operating Lease Liability Current15.75
Operating Lease Liability Noncurrent67.21
Total Liabilities565.85
Stockholders' Equity
Common Stock Value5.79
Additional Paid In Capital Common Stock248.91
Retained Earnings / Accumulated Deficit517.98
Other Equity-132.01
Common Stockholder's Equity640.67
Total Stockholder's Equity640.67
Liabilities & Stockholder's Equity1,206.52
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About Interface Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 25, 2026
  • Source: tile-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000715787-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.