Interface Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interface financial position
At the end of fiscal 2025, Interface reported total assets of $1.21 billion, up 3.0% from a year earlier against total liabilities of $565.8 million. Shareholders' equity stood at $640.7 million, or 53.1% of assets. The company held $71.3 million in cash and equivalents against $181.6 million of debt, a net debt position of $110.3 million.
The current ratio (current assets divided by current liabilities) was 2.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
Interface balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.32M | 99.23M | 110.50M | 97.56M | 97.25M | 103.05M | 81.30M | 80.99M | 87.04M | 165.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 174.46M | 171.13M | 163.39M | 182.81M | 171.68M | 139.87M | 177.48M | 179.00M | 142.81M | 126.00M |
| Inventory | 275.01M | 260.58M | 279.08M | 306.33M | 265.09M | 228.72M | 253.58M | 258.66M | 177.94M | 156.08M |
| Total Current Assets | 554.84M | 564.30M | 583.86M | 617.04M | 572.34M | 495.39M | 548.13M | 558.88M | 430.87M | 470.88M |
| Property, Plant & Equipment | 309.45M | 282.37M | 291.14M | 297.98M | 329.80M | 359.04M | 324.58M | 292.89M | 212.65M | 204.51M |
| Goodwill | 112.13M | 99.89M | 105.45M | 102.42M | 147.03M | 165.78M | 257.44M | 245.81M | 68.75M | 61.22M |
| Intangible Assets | 50.90M | 48.27M | 56.26M | 59.78M | 76.18M | 27.30M | 29.70M | — | — | — |
| Total Assets | 1.21B | 1.17B | 1.23B | 1.27B | 1.33B | 1.31B | 1.42B | 1.28B | 800.60M | 835.44M |
| Accounts Payable | 64.77M | 68.94M | 62.91M | 78.26M | 85.92M | 58.69M | 75.69M | 66.30M | 50.67M | 45.38M |
| Short-Term Debt | 8.78M | 482.00K | 8.57M | 10.21M | 15.00M | 15.32M | 31.02M | 31.32M | 15.00M | 15.00M |
| Total Current Liabilities | 237.06M | 216.72M | 214.72M | 220.47M | 261.81M | 193.30M | 263.27M | 223.59M | 176.65M | 159.08M |
| Long-Term Debt | 172.80M | 302.27M | 408.64M | 510.00M | 503.06M | 561.25M | 565.18M | 587.27M | 214.93M | 255.35M |
| Total Liabilities | 565.85M | 681.67M | 804.15M | 904.97M | 966.66M | 979.47M | 1.05B | 929.98M | 470.51M | 494.71M |
| Shareholders' Equity | 640.67M | 489.15M | 425.95M | 361.54M | 363.40M | 326.54M | 368.20M | 354.66M | 330.09M | 340.73M |
| Retained Earnings | 517.98M | 405.44M | 320.83M | 278.64M | 261.43M | 208.56M | 286.06M | 222.21M | 187.43M | 140.24M |
| Total Debt | 181.58M | 302.76M | 417.21M | 520.21M | 518.06M | 576.57M | 596.20M | 618.58M | 229.93M | 270.35M |
| Net Cash (Debt) | -110.26M | -203.53M | -306.71M | -422.65M | -420.81M | -473.52M | -514.90M | -537.59M | -142.89M | -104.67M |
| Shares Outstanding | 57.89M | 58.30M | 58.11M | 58.11M | 59.05M | 58.66M | 58.42M | — | — | — |
This table shows 10 annual periods of Interface's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TILE's reporting calendar. What is a balance sheet?