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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
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