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Interface Inc (TILE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 05 2026)
(Apr 05 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent81.53
Cash & Short-term Investments81.00
Accounts receivable209.98
Other Receivables23.14
Inventories291.60
Prepaid Expense And Other Assets Current42.47
Total Current Assets625.57
Goodwill net0.00
Intangible Assets158.47
Deferred, Prepaid and Other Assets, Noncurrent0.18
Other Assets, Noncurrent486.02
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization311.23
Operating Lease Right Of Use Asset73.40
Total Assets1,270.24
Liabilities
Accounts Payable, Current AC87.13
Accrued Liabilities, Current AC137.06
Long-term Debt, Current Maturities LO8.79
Other Liabilities, Current9.44
Taxes Payable5.10
Total Current Liabilities247.52
Long-term debt204.36
Total Long-term Debt204.36
Other liabilities, Noncurrent140.00
Operating Lease Liability Current14.70
Operating Lease Liability Noncurrent63.24
Total Liabilities591.88
Stockholders' Equity
Common Stock Value5.78
Additional Paid In Capital Common Stock223.83
Retained Earnings / Accumulated Deficit589.38
Accumulated Other Comprehensive Income38.09
Other Equity0.00
Common Stockholder's Equity678.37
Total Stockholder's Equity678.37
Liabilities & Stockholder's Equity1,270.24
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About Interface Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000715787-26-000024

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