Interface, Inc.
TILENASDAQConsumer Cyclical● Active
$30.50
+$0.36(+1.19%)
Market Cap$1.8B
P/E Ratio—
52W High$35.11
52W Low$20.01
Interface, Inc. (TILE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TILE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.10B | $0.11B | $0.10B | $0.10B |
| Net Receivables | $0.17B | $0.17B | $0.16B | $0.18B | $0.17B |
| Inventory | $0.28B | $0.26B | $0.28B | $0.31B | $0.27B |
| Total Current Assets | $0.55B | $0.56B | $0.58B | $0.62B | $0.57B |
| PP&E Net | $0.39B | $0.36B | $0.38B | $0.38B | $0.42B |
| Goodwill | $0.11B | $0.10B | $0.11B | $0.10B | $0.15B |
| Intangible Assets | $0.05B | $0.05B | $0.06B | $0.06B | $0.08B |
| Total Assets | $1.77B | $1.17B | $1.23B | $1.27B | $1.33B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.00B | $0.01B | $0.01B | $0.02B |
| Accounts Payable | $0.06B | $0.07B | $0.06B | $0.08B | $0.09B |
| Total Current Liabilities | $0.24B | $0.22B | $0.21B | $0.22B | $0.26B |
| Long-Term Debt | $0.24B | $0.30B | $0.41B | $0.51B | $0.50B |
| Total Liabilities | $0.57B | $0.68B | $0.80B | $0.90B | $0.97B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.41B | $0.32B | $0.28B | $0.26B |
| Total Stockholders Equity | $1.21B | $0.49B | $0.43B | $0.36B | $0.36B |
| Total Liab & Equity(computed) | $1.77B | $1.17B | $1.23B | $1.27B | $1.33B |
| Debt Summary | |||||
| Total Debt | $0.26B | $0.38B | $0.52B | $0.61B | $0.62B |
| Net Debt | $0.19B | $0.28B | $0.40B | $0.51B | $0.52B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Interface, Inc. data
About Interface, Inc. (TILE) Balance Sheet
Interface, Inc. (TILE) balance sheet shows total assets of $1.77B with cash of $0.07B. Total liabilities are $0.57B, total debt $0.26B, and stockholders equity $1.21B.
Frequently asked questions
TILE · 4 questionsInterface, Inc. has total debt of $0.26B with net debt of $0.19B.
TILE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10