Interface, Inc. (TILE)

Interface Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Cash & Equivalents	187.36	99.23	110.5	97.56	97.25	103.05
Cash & Short-Term Investments	187.36	99.23	110.5	97.56	97.25	103.05
Cash Growth	62.07%	-10.20%	13.26%	0.32%	-5.63%	26.76%
Receivables	187.12	171.14	163.39	182.81	171.68	139.87
Inventory	286.81	260.58	279.08	306.33	265.09	228.73
Prepaid Expenses	33.8	33.36	30.9	30.34	38.32	23.71
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	695.09	564.3	583.86	617.04	572.34	495.39
Property, Plant & Equipment	371.71	359.19	378.66	379.62	420.36	457.05
Goodwill	111.5	99.89	105.45	102.42	147.03	165.78
Other Intangible Assets	50.6	48.27	56.26	59.78	76.18	87.76
Long-Term Deferred Tax Assets	25.32	24.62	21.72	17.77	23.99	18.18
Long-Term Deferred Charges	0.8	1.1	1.4	1.8	1.6	2
Other Long-Term Assets	75.5	73.45	82.75	88.08	88.56	79.86
Total Assets	1,331	1,171	1,230	1,267	1,330	1,306
Accounts Payable	77.78	68.94	62.91	78.26	85.92	58.69
Accrued Expenses	145.61	113.32	105.7	98.4	114.11	97.86
Current Portion of Long-Term Debt	0.51	0.48	8.57	10.21	15	15.32
Current Portion of Leases	16.32	14.95	14.93	13.96	16.43	15.05
Current Income Taxes Payable	-	13.76	18.3	17.09	25.3	2.07
Other Current Liabilities	-	5.25	4.3	2.55	5.06	4.31
Total Current Liabilities	240.21	216.72	214.72	220.47	261.81	193.3
Long-Term Debt	307.28	302.28	408.64	510	503.06	561.25
Long-Term Leases	74.19	73.89	83.3	76.44	81.11	89.16
Pension & Post-Retirement Benefits	-	24.29	20.79	20.86	28.18	31.8
Long-Term Deferred Tax Liabilities	25.87	31.82	33.83	38.66	36.72	34.31
Other Long-Term Liabilities	62.03	32.67	42.86	38.53	55.78	69.66
Total Liabilities	709.57	681.67	804.15	904.97	966.66	979.47
Common Stock	5.84	5.83	5.81	5.81	5.91	5.87
Additional Paid-In Capital	258.05	261.03	252.91	244.16	253.11	247.92
Retained Earnings	494.75	405.44	320.83	278.64	261.43	208.56
Comprehensive Income & Other	-137.69	-183.15	-153.61	-167.07	-157.05	-135.81
Shareholders' Equity	620.95	489.15	425.95	361.54	363.4	326.54
Total Liabilities & Equity	1,331	1,171	1,230	1,267	1,330	1,306
Total Debt	398.29	391.6	515.45	610.62	615.59	680.78
Net Cash (Debt)	-210.94	-292.37	-404.95	-513.05	-518.34	-577.72
Net Cash Per Share	-3.56	-4.97	-6.94	-8.72	-8.79	-9.87
Filing Date Shares Outstanding	58.39	58.31	58.2	58.08	59.28	58.64
Total Common Shares Outstanding	58.39	58.3	58.11	58.11	59.06	58.66
Working Capital	454.88	347.58	369.14	396.57	310.53	302.09
Book Value Per Share	10.63	8.39	7.33	6.22	6.15	5.57
Tangible Book Value	458.85	340.99	264.24	199.34	140.19	73
Tangible Book Value Per Share	7.86	5.85	4.55	3.43	2.37	1.24
Land	-	14.84	15.81	16.31	17.24	18.35
Buildings	-	159.74	162.36	169.37	176.98	176.7
Machinery	-	520.21	521.52	502.02	627.59	647.9
Construction In Progress	-	21.39	21.58	24.07	-	-
Order Backlog	-	223.4	195.5	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q