Balance Sheet - INTERFACE INC (TILE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 71.32 | 99.23 | 110.50 | 97.56 | 97.25 | 103.05 | 81.30 | 82.78 | 87.94 | 165.67 | 75.70 | 54.90 | 72.88 | 90.53 | 50.64 | 69.24 | 115.36 | 71.76 | 82.38 | 110.22 |
| Accounts receivable, net | 174.46 | 171.14 | 163.39 | 182.81 | 171.68 | 139.87 | 177.48 | 179.00 | 142.81 | 126.00 | 130.32 | 157.09 | 131.94 | 137.31 | 156.17 | 151.46 | 129.83 | 144.78 | 178.63 | 143.03 |
| Inventories | 275.01 | 260.58 | 279.08 | 306.33 | 265.09 | 228.73 | 253.58 | 258.66 | 177.94 | 156.08 | 161.17 | 142.17 | 149.64 | 141.18 | 166.07 | 136.77 | 112.25 | 128.92 | 125.79 | 147.96 |
| Other current assets | 34.05 | 33.36 | 30.90 | 30.34 | 38.32 | 23.75 | 35.77 | 40.23 | 23.09 | 23.12 | 31.22 | 30.51 | 33.64 | 61.63 | 33.11 | 35.62 | 30.53 | 30.49 | 29.64 | 47.75 |
| Total current assets | 554.84 | 564.30 | 583.86 | 617.04 | 572.34 | 495.39 | 548.14 | 558.88 | 430.87 | 470.88 | 398.41 | 384.67 | 388.11 | 430.65 | 405.98 | 393.09 | 387.97 | 375.96 | 416.43 | 448.96 |
| Total non-current assets | 1,217.53 | 606.52 | 646.24 | 649.47 | 757.72 | 810.62 | 874.91 | 725.77 | 369.73 | 364.56 | 358.14 | 390.25 | 408.23 | 358.72 | 366.29 | 362.34 | 339.27 | 330.08 | 418.80 | 479.38 |
| Total assets | 1,772.37 | 1,170.82 | 1,230.10 | 1,266.50 | 1,330.06 | 1,306.01 | 1,423.05 | 1,284.64 | 800.60 | 839.57 | 756.55 | 774.91 | 796.34 | 789.37 | 772.27 | 755.43 | 727.24 | 706.04 | 835.23 | 928.34 |
| Total current liabilities | 237.06 | 216.72 | 214.72 | 220.47 | 261.81 | 193.30 | 263.28 | 223.59 | 176.65 | 159.08 | 153.02 | 143.79 | 130.19 | 161.83 | 149.17 | 168.52 | 151.34 | 154.63 | 177.85 | 159.61 |
| Total non-current liabilities | 328.78 | 464.95 | 589.43 | 684.50 | 704.85 | 786.17 | 791.57 | 706.39 | 293.86 | 335.63 | 261.17 | 324.49 | 325.36 | 331.84 | 342.06 | 338.05 | 329.72 | 333.97 | 356.27 | 488.83 |
| Total liabilities | 565.85 | 681.67 | 804.15 | 904.97 | 966.66 | 979.47 | 1,054.85 | 929.98 | 470.51 | 494.71 | 414.18 | 468.28 | 455.55 | 493.67 | 491.23 | 506.56 | 481.06 | 488.60 | 534.12 | 648.44 |
| Total stockholders' equity | 1,206.52 | 489.15 | 425.95 | 361.54 | 363.40 | 326.54 | 368.20 | 354.66 | 330.09 | 340.73 | 342.37 | 306.64 | 340.79 | 295.70 | 281.04 | 248.87 | 237.10 | 209.50 | 294.14 | 274.39 |
| Common shares outstanding | 59 | 59 | 58 | 59 | 59 | 59 | 59 | 60 | 62 | 65 | 66 | 66 | 66 | 66 | 65 | 64 | 63 | 61 | 62 | 56 |
Show Quarterly Balance Sheet
Balance Sheet - INTERFACE INC (TILE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 61.23 | 71.32 | 187.36 | 121.70 | 97.76 | 99.23 | 115.60 | 94.19 | 89.77 | 110.50 | 119.63 | 92.94 | 101.27 | 97.56 | 79.45 | 91.65 | 76.09 | 97.25 | 92.81 | 102.37 | 106.92 | 103.05 | 103.72 | 91.84 | 72.65 | 81.30 | 85.21 | 84.26 | 67.80 | 82.78 | 110.97 | 66.98 | 67.86 | 87.94 | 78.11 | 66.78 | 80.05 | 165.67 | 113.73 | 88.36 | 83.21 | 75.70 | 73.73 | 71.82 | 59.00 | 54.90 | 68.46 | 50.01 | 62.49 | 72.88 | 89.38 | 61.37 | 65.08 | 90.53 | 91.65 | 36.88 | 63.08 | 50.64 | 44.39 | 27.30 | 39.69 | 69.24 | 80.85 | 73.17 | 73.17 | 71.38 | 105.94 | 89.87 | 54.89 | 71.76 | 85.52 | 83.62 | 59.29 | 82.38 | 77.53 | 89.35 | 64.72 | 64.72 | 28.90 | 27.35 | 20.35 |
| Accounts receivable, net | 163.30 | 174.46 | 187.12 | 194.25 | 162.75 | 171.14 | 173.86 | 179.60 | 147.19 | 163.39 | 143.88 | 166.30 | 147.76 | 182.81 | 170.44 | 174.02 | 144.99 | 171.68 | 153.24 | 146.94 | 128.61 | 139.87 | 132.59 | 139.41 | 145.34 | 177.48 | 176.71 | 183.86 | 164.98 | 179.00 | 177.77 | 156.60 | 137.89 | 142.81 | 133.87 | 136.61 | 116.67 | 126.00 | 128.74 | 128.48 | 118.70 | 130.32 | 132.75 | 137.55 | 121.53 | 157.09 | 140.21 | 149.93 | 127.20 | 131.94 | 141.10 | 131.28 | 113.82 | 137.31 | 128.44 | 141.13 | 126.65 | 156.17 | 158.01 | 163.17 | 147.52 | 151.46 | 140.76 | 132.03 | 132.03 | 129.92 | 126.91 | 122.76 | 113.12 | 144.78 | 165.35 | 175.26 | 161.94 | 178.63 | 166.25 | 152.03 | 158.16 | 158.16 | 159.18 | 143.77 | 147.36 |
| Inventories | 294.19 | 275.01 | 286.81 | 288.17 | 281.74 | 260.58 | 283.10 | 281.07 | 296.25 | 279.08 | 289.32 | 288.18 | 312.75 | 306.33 | 319.07 | 318.08 | 319.37 | 265.09 | 256.65 | 258.22 | 243.07 | 228.73 | 247.49 | 263.72 | 271.15 | 253.58 | 265.10 | 271.79 | 285.74 | 258.66 | 278.82 | 199.13 | 197.42 | 177.94 | 186.13 | 182.81 | 177.73 | 156.08 | 164.20 | 168.74 | 173.60 | 161.17 | 163.44 | 164.21 | 158.66 | 142.17 | 161.96 | 172.45 | 170.51 | 149.64 | 162.85 | 157.73 | 157.52 | 141.18 | 147.76 | 173.68 | 171.90 | 166.07 | 171.12 | 170.52 | 159.70 | 136.77 | 133.77 | 121.90 | 121.90 | 115.85 | 119.74 | 122.85 | 124.81 | 128.92 | 145.49 | 152.04 | 150.84 | 125.79 | 124.43 | 128.45 | 160.89 | 160.89 | 149.78 | 142.77 | 150.28 |
| Other current assets | 43.53 | 34.05 | 33.80 | 38.97 | 37.19 | 33.36 | 35.61 | 36.95 | 32.85 | 30.90 | 33.00 | 34.08 | 50.00 | 30.34 | 34.13 | 42.94 | 43.33 | 38.32 | 33.01 | 39.13 | 38.83 | 23.75 | 31.24 | 38.41 | 44.77 | 35.77 | 37.77 | 42.95 | 46.80 | 40.23 | 36.31 | 38.08 | 38.12 | 23.09 | 24.36 | 24.16 | 26.79 | 33.15 | 31.62 | 30.91 | 31.09 | 31.22 | 24.46 | 31.61 | 34.19 | 30.51 | 33.39 | 34.25 | 34.42 | 33.64 | 39.40 | 53.11 | 70.92 | 61.63 | 41.61 | 36.02 | 40.00 | 33.11 | 37.48 | 40.33 | 41.31 | 35.62 | 35.40 | 36.54 | 36.54 | 35.40 | 28.43 | 31.55 | 31.23 | 30.49 | 28.95 | 34.18 | 32.71 | 29.64 | 27.07 | 120.20 | 31.56 | 31.56 | 28.02 | 28.72 | 28.99 |
| Total current assets | 562.26 | 554.84 | 695.09 | 643.09 | 579.44 | 564.30 | 608.16 | 591.82 | 566.06 | 583.86 | 585.84 | 581.50 | 611.77 | 617.04 | 603.09 | 626.69 | 583.78 | 572.34 | 535.71 | 546.66 | 517.43 | 495.39 | 515.05 | 533.39 | 533.91 | 548.14 | 564.79 | 582.85 | 564.49 | 558.88 | 600.23 | 460.79 | 441.28 | 430.87 | 422.46 | 410.36 | 401.24 | 480.91 | 438.29 | 416.49 | 406.60 | 398.41 | 394.38 | 405.18 | 373.38 | 384.67 | 404.03 | 406.64 | 394.62 | 388.11 | 432.73 | 403.49 | 407.34 | 430.65 | 409.47 | 387.71 | 401.63 | 405.98 | 412.19 | 401.32 | 388.21 | 393.09 | 390.79 | 363.64 | 363.64 | 352.55 | 381.02 | 367.03 | 324.04 | 375.96 | 425.31 | 445.10 | 404.78 | 416.43 | 395.29 | 490.03 | 415.34 | 415.34 | 365.88 | 342.60 | 346.98 |
| Total non-current assets | 643.53 | 1,217.53 | 635.43 | 635.14 | 612.36 | 606.52 | 635.10 | 624.30 | 627.43 | 646.24 | 615.80 | 638.46 | 641.43 | 649.47 | 637.54 | 686.76 | 726.01 | 757.72 | 753.53 | 775.56 | 777.90 | 810.62 | 790.73 | 767.58 | 753.17 | 874.91 | 859.75 | 871.44 | 840.58 | 725.77 | 742.73 | 363.83 | 374.17 | 369.73 | 379.94 | 373.59 | 372.50 | 358.66 | 349.26 | 348.63 | 359.87 | 358.14 | 355.51 | 364.99 | 367.99 | 390.25 | 405.25 | 416.85 | 413.07 | 430.04 | 385.66 | 374.67 | 364.87 | 358.72 | 351.94 | 363.86 | 378.14 | 366.29 | 367.12 | 377.91 | 374.42 | 362.34 | 340.14 | 321.53 | 321.53 | 332.65 | 343.36 | 338.44 | 327.85 | 330.08 | 418.63 | 434.23 | 434.84 | 418.80 | 427.98 | 409.07 | 449.36 | 449.36 | 475.59 | 471.63 | 471.93 |
| Total assets | 1,205.79 | 1,772.37 | 1,330.52 | 1,278.22 | 1,191.80 | 1,170.82 | 1,243.26 | 1,216.12 | 1,193.49 | 1,230.10 | 1,201.64 | 1,219.95 | 1,253.21 | 1,266.50 | 1,240.63 | 1,313.45 | 1,309.79 | 1,330.06 | 1,289.24 | 1,322.21 | 1,295.33 | 1,306.01 | 1,305.78 | 1,300.97 | 1,287.08 | 1,423.05 | 1,424.54 | 1,454.29 | 1,405.07 | 1,284.64 | 1,342.96 | 824.63 | 815.45 | 800.60 | 802.40 | 783.94 | 773.73 | 839.57 | 787.54 | 765.12 | 766.47 | 756.55 | 749.90 | 770.17 | 741.37 | 774.91 | 809.28 | 823.48 | 807.69 | 818.14 | 818.39 | 778.17 | 772.21 | 789.37 | 761.41 | 751.57 | 779.77 | 772.27 | 779.31 | 779.24 | 762.63 | 755.43 | 730.93 | 685.17 | 685.17 | 685.19 | 724.38 | 705.47 | 651.89 | 706.04 | 843.95 | 879.33 | 839.62 | 835.23 | 823.27 | 899.10 | 864.70 | 864.70 | 841.46 | 814.24 | 818.91 |
| Total current liabilities | 231.29 | 237.06 | 240.21 | 223.55 | 210.17 | 216.72 | 236.39 | 214.70 | 207.73 | 214.72 | 210.19 | 194.32 | 221.48 | 220.47 | 237.90 | 249.36 | 245.87 | 261.81 | 234.84 | 229.60 | 217.08 | 193.30 | 244.81 | 232.58 | 230.29 | 263.28 | 254.97 | 234.26 | 232.52 | 223.59 | 238.53 | 179.50 | 169.56 | 176.65 | 168.66 | 156.87 | 155.62 | 159.08 | 153.87 | 138.43 | 129.18 | 153.02 | 144.06 | 144.19 | 133.94 | 143.79 | 144.30 | 135.51 | 130.76 | 130.19 | 167.51 | 148.64 | 145.96 | 157.44 | 151.42 | 141.96 | 154.90 | 149.17 | 153.74 | 150.88 | 151.08 | 168.52 | 160.21 | 144.98 | 144.98 | 139.66 | 152.84 | 145.82 | 264.07 | 154.63 | 157.89 | 181.62 | 153.96 | 177.85 | 168.60 | 259.54 | 145.82 | 145.82 | 140.07 | 137.81 | 122.97 |
| Total non-current liabilities | 339.92 | 328.78 | 469.36 | 479.65 | 468.56 | 464.95 | 505.32 | 550.25 | 557.22 | 589.43 | 603.89 | 640.73 | 664.69 | 684.50 | 681.31 | 716.71 | 697.04 | 704.85 | 717.63 | 757.03 | 763.43 | 786.17 | 773.95 | 810.19 | 818.14 | 791.57 | 812.19 | 867.93 | 822.89 | 706.39 | 751.45 | 304.53 | 307.53 | 293.86 | 301.55 | 295.14 | 287.08 | 335.63 | 256.17 | 265.55 | 277.95 | 261.17 | 278.83 | 310.07 | 312.45 | 324.49 | 324.27 | 330.00 | 330.37 | 347.17 | 327.71 | 327.36 | 327.76 | 331.84 | 327.84 | 328.74 | 341.61 | 342.06 | 337.03 | 338.04 | 338.81 | 338.05 | 304.31 | 302.64 | 302.64 | 302.74 | 328.24 | 329.16 | 179.57 | 333.97 | 355.18 | 355.59 | 356.18 | 356.27 | 391.78 | 392.17 | 476.67 | 476.67 | 502.51 | 491.62 | 527.69 |
| Total liabilities | 571.20 | 565.85 | 709.57 | 703.20 | 678.73 | 681.67 | 741.70 | 764.95 | 764.94 | 804.15 | 814.08 | 835.05 | 886.18 | 904.97 | 919.21 | 966.07 | 942.91 | 966.66 | 952.47 | 986.63 | 980.51 | 979.47 | 1,018.76 | 1,042.77 | 1,048.43 | 1,054.85 | 1,067.16 | 1,102.18 | 1,055.41 | 929.98 | 989.98 | 484.02 | 477.09 | 470.51 | 470.21 | 452.01 | 442.70 | 494.71 | 410.04 | 403.98 | 407.12 | 414.18 | 422.89 | 454.27 | 446.40 | 468.28 | 468.57 | 465.52 | 461.14 | 477.35 | 495.22 | 476.00 | 473.72 | 493.67 | 479.26 | 470.71 | 496.50 | 491.23 | 490.77 | 488.92 | 489.89 | 506.56 | 464.52 | 447.62 | 447.62 | 442.39 | 481.09 | 474.98 | 443.63 | 488.60 | 513.07 | 537.22 | 510.14 | 534.12 | 560.38 | 651.71 | 622.49 | 622.49 | 642.57 | 629.43 | 650.67 |
| Total stockholders' equity | 634.59 | 1,206.52 | 620.95 | 575.03 | 513.07 | 489.15 | 501.56 | 451.17 | 428.55 | 425.95 | 387.56 | 384.91 | 367.03 | 361.54 | 321.42 | 347.38 | 366.88 | 363.40 | 336.78 | 335.59 | 314.82 | 326.54 | 287.02 | 258.20 | 238.66 | 368.20 | 357.38 | 352.11 | 349.66 | 354.66 | 352.98 | 340.60 | 338.37 | 330.09 | 332.19 | 331.94 | 331.03 | 340.73 | 377.50 | 361.14 | 359.35 | 342.37 | 327.01 | 315.90 | 294.98 | 306.64 | 340.71 | 357.97 | 346.56 | 340.79 | 323.17 | 302.17 | 298.49 | 295.70 | 282.15 | 280.86 | 283.27 | 281.04 | 288.53 | 290.32 | 272.75 | 248.87 | 263.28 | 237.54 | 237.54 | 233.20 | 234.61 | 222.15 | 208.26 | 209.50 | 323.14 | 334.57 | 321.76 | 294.14 | 256.09 | 240.90 | 236.03 | 236.03 | 193.79 | 179.94 | 163.60 |
| Common shares outstanding | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 61 | 63 | 64 | 65 | 65 | 65 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 63 | 66 | 66 | 66 | 65 | 65 | 65 | 64 | 64 | 64 | 63 | 63 | 62 | 61 | 62 | 63 | 62 | 61 | 62 | 62 | 60 | 60 | 55 | 55 | 53 |