Screener
Interface TILE Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $81.53M-33.0% | $61.23M-37.4% | $71.32M-28.1% | $187.36M+62.1% | $121.7M+29.2% | ||
| $625.57M-2.7% | $562.26M-3.0% | $554.84M-1.7% | $695.09M+14.3% | $643.09M+8.7% | ||
| $313.48M+7.4% | $311.23M+9.7% | $309.45M+9.6% | $294.12M+3.3% | $291.84M+3.6% | ||
| $158.47M-2.6% | $159.67M+4.9% | $112.13M+12.3% | $162.1M+1.7% | $162.77M+5.3% | ||
| $49.4M-3.3% | $49.8M+2.3% | $50.9M+5.4% | $50.6M-4.2% | $51.1M-1.9% | ||
| $1.27B-0.6% | $1.21B+1.2% | $1.21B+3.0% | $1.33B+7.0% | $1.28B+5.1% | ||
| $87.13M+0.6% | $88.12M+6.2% | $64.77M-6.1% | $77.78M-0.6% | $86.62M+10.3% | ||
| $8.79M+1,637% | $8.79M+1,705% | $8.78M+1,721% | $507K-94.1% | $506K-94.1% | ||
| $247.52M+10.7% | $231.29M+10.0% | $237.06M+9.4% | $240.21M+1.6% | $223.55M+4.1% | ||
| $195.57M-35.7% | $187.7M-37.9% | $172.8M-42.8% | $307.28M-6.7% | $303.94M-19.8% | ||
| $591.88M-15.8% | $571.2M-15.8% | $565.85M-17.0% | $709.57M-4.3% | $703.2M-8.1% | ||
| 120M0.0% | 120M0.0% | 120M+1,958% | 120M0.0% | 120M0.0% | ||
| $589.38M+31.0% | $539.71M+29.2% | $517.98M+27.8% | $494.75M+28.8% | $449.78M+26.2% | ||
| $678.37M+18.0% | $634.59M+23.7% | $640.67M+31.0% | $620.95M+23.8% | $575.03M+27.5% | ||
| $1.27B-0.6% | $1.21B+1.2% | $1.21B+3.0% | $1.33B+7.0% | $1.28B+5.1% |
FAQ
- What are Interface's total assets?
- Interface (TILE) holds $1.3B in total assets, down 0.6% year over year.
- How much debt does Interface have?
- Interface carries $290.4M in total debt against $678.4M of shareholders' equity, a debt-to-equity ratio of 0.43.
- How much cash does Interface have?
- Interface holds $81.5M in cash and equivalents.
- Can Interface cover its short-term obligations?
- Its current ratio is 2.53 — current assets exceed current liabilities.
- Where does Interface's balance sheet data come from?
- Every line is extracted from Interface's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
