Interface Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Interface financial position
As of Jul 5, 2026, Interface reported total assets of $1.27 billion, down 0.6% from a year earlier against total liabilities of $591.9 million. Shareholders' equity stood at $678.4 million, or 53.4% of assets. The company held $81.5 million in cash and equivalents against $204.4 million of debt, a net debt position of $122.8 million.
The current ratio (current assets divided by current liabilities) was 2.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Interface balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-05 | Q1 20262026-04-05 | Q4 20252025-12-28 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-29 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 81.53M | 61.23M | 71.32M | 187.35M | 121.70M | 97.76M | 99.23M | 115.60M | 94.19M | 89.77M | 110.50M | 119.63M |
| Short-Term Investments | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Receivables | 209.98M | 163.30M | 174.46M | 187.12M | 194.25M | 162.75M | 171.13M | 173.86M | 179.60M | 147.19M | 163.39M | 143.88M |
| Inventory | 291.60M | 294.19M | 275.01M | 286.81M | 288.17M | 281.74M | 260.58M | 283.10M | 281.07M | 296.25M | 279.08M | 289.32M |
| Total Current Assets | 625.57M | 562.26M | 554.84M | 695.09M | 643.09M | 579.44M | 564.30M | 608.16M | 591.82M | 566.06M | 583.86M | 585.84M |
| Property, Plant & Equipment | 313.48M | 311.23M | 309.45M | 294.12M | 291.84M | 283.78M | 282.37M | 284.85M | 281.72M | 280.33M | 291.14M | 282.40M |
| Goodwill | — | — | 112.13M | — | — | — | 99.89M | — | — | — | 105.45M | — |
| Intangible Assets | 49.40M | 49.80M | 50.90M | 50.60M | 51.10M | 48.70M | 48.27M | 52.80M | 52.10M | 53.80M | 56.26M | 55.30M |
| Total Assets | 1.27B | 1.21B | 1.21B | 1.33B | 1.28B | 1.19B | 1.17B | 1.24B | 1.22B | 1.19B | 1.23B | 1.20B |
| Accounts Payable | 87.13M | 88.12M | 64.77M | 77.78M | 86.62M | 82.96M | 68.94M | 78.28M | 78.52M | 74.50M | 62.91M | 75.60M |
| Short-Term Debt | 8.79M | 8.79M | 8.78M | 507.00K | 506.00K | 487.00K | 482.00K | 8.59M | 8.53M | 8.52M | 8.57M | 8.49M |
| Total Current Liabilities | 247.52M | 231.29M | 237.06M | 240.21M | 223.55M | 210.17M | 216.72M | 236.39M | 214.70M | 207.73M | 214.72M | 210.19M |
| Long-Term Debt | 195.57M | 187.70M | 172.80M | 307.28M | 303.94M | 302.39M | 302.27M | 329.35M | 379.03M | 383.26M | 408.64M | 435.90M |
| Total Liabilities | 591.88M | 571.20M | 565.85M | 709.57M | 703.20M | 678.73M | 681.67M | 741.70M | 764.95M | 764.94M | 804.15M | 814.08M |
| Shareholders' Equity | 678.37M | 634.59M | 640.67M | 620.95M | 575.02M | 513.07M | 489.15M | 501.56M | 451.17M | 428.55M | 425.95M | 387.56M |
| Retained Earnings | 589.38M | 539.71M | 517.98M | 494.75M | 449.78M | 417.80M | 405.44M | 384.26M | 356.40M | 334.42M | 320.83M | 301.86M |
| Total Debt | 204.36M | 196.49M | 181.58M | 307.79M | 304.45M | 302.88M | 302.76M | 337.94M | 387.55M | 391.78M | 417.21M | 444.39M |
| Net Cash (Debt) | -122.83M | -135.26M | -110.26M | -120.43M | -182.75M | -205.12M | -203.53M | -222.34M | -293.37M | -302.01M | -306.71M | -324.76M |
| Shares Outstanding | 57.80M | 58.05M | 57.89M | 58.39M | 58.39M | 58.61M | 58.30M | 58.30M | 58.30M | 58.27M | 58.11M | 58.11M |
This table shows 12 quarterly periods of Interface's balance sheet, from Q2 2026 back to Q3 2023, 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?