Interface Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

34.40$ -0.8% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Interface Inc (TILE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,270 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TILE
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,202	1,230	1,193	1,216	1,243	1,171	1,192	1,278	1,331	1,772	1,206	1,270
Current Assets	586	584	566	592	608	564	579	643	695	555	562	626
Cash	120	110	90	94	116	99	98	122	187	71	61	82
Cash & Short-Term Investments	120	110	90	94	116	99	98	122	187	71	61	82
Receivables	144	163	147	180	174	171	163	194	187	174	163	210
Inventory	289	279	296	281	283	261	282	288	287	275	294	292
Goodwill	101	105	103	102	107	100	104	112	111	112	110	109
Intangible Assets	55	56	54	52	53	48	49	51	51	51	50	49
Total Liabilities	814	804	765	765	742	682	679	703	710	566	571	592
Current Liabilities	210	215	208	215	236	217	210	224	240	237	231	248
Short-Term Debt	19	24	24	24	21	15	13	17	14	25	23	23
Accounts Payable	76	63	75	79	78	69	83	87	78	65	88	87
Long-Term Debt	436	409	383	379	329	302	302	304	307	173	188	196
Shareholders' Equity	388	426	429	451	502	489	513	575	621	1,207	635	678
Retained Earnings	302	321	334	356	384	405	418	450	5.8	518	540	589
Shares Outstanding	58	59	59	59	59	59	59	59	59	59	59	58

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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