Interface TILE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.23M-14.1% | $71.32M-61.9% | $187.36M+53.9% | $121.7M+24.5% | $97.76M-1.5% | ||
| $562.26M+1.3% | $554.84M-20.2% | $695.09M+8.1% | $643.09M+11.0% | $579.44M+2.7% | ||
| $311.23M+0.6% | $309.45M+5.2% | $294.12M+0.8% | $291.84M+2.8% | $283.78M+0.5% | ||
| $159.67M+42.4% | $112.13M-30.8% | $162.1M-0.4% | $162.77M+6.9% | $152.28M+52.5% | ||
| $49.8M-2.2% | $50.9M+0.6% | $50.6M-1.0% | $51.1M+4.9% | $48.7M+0.9% | ||
| $1.21B-0.1% | $1.21B-9.3% | $1.33B+4.1% | $1.28B+7.3% | $1.19B+1.8% | ||
| $88.12M+36.1% | $64.77M-16.7% | $77.78M-10.2% | $86.62M+4.4% | $82.96M+20.3% | ||
| $8.79M+0.1% | $8.78M+1,631% | $507K+0.2% | $506K+3.9% | $487K+1.0% | ||
| $231.29M-2.4% | $237.06M-1.3% | $240.21M+7.5% | $223.55M+6.4% | $210.17M-3.0% | ||
| $187.7M+8.6% | $172.8M-43.8% | $307.28M+1.1% | $303.94M+0.5% | $302.39M0.0% | ||
| $571.2M+0.9% | $565.85M-20.3% | $709.57M+0.9% | $703.2M+3.6% | $678.73M-0.4% | ||
| 120M0.0% | 120M0.0% | 120M0.0% | 120M0.0% | 120M+1,958% | ||
| $539.71M+4.2% | $517.98M+4.7% | $494.75M+10.0% | $449.78M+7.7% | $417.8M+3.0% | ||
| $634.59M-1.0% | $640.67M+3.2% | $620.95M+8.0% | $575.03M+12.1% | $513.07M+4.9% | ||
| $1.21B-0.1% | $1.21B-9.3% | $1.33B+4.1% | $1.28B+7.3% | $1.19B+1.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Can Interface cover its short-term obligations?
- Its current ratio is 2.43 — 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.