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.

Interface TILE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$61.23M-37.4%	$71.32M-28.1%	$187.36M+62.1%	$121.7M+29.2%	$97.76M+8.9%
Prepaid expenses and other current assets	$43.53M+17.1%	$34.05M+2.1%	$33.8M-5.1%	$38.97M+5.5%	$37.19M+13.2%
Raw materials	$55.07M+3.6%	$52.48M+6.4%	$51.28M-2.3%	$56.01M+10.2%	$53.14M-2.4%
Work in process	$20.87M-1.5%	$17.42M-6.1%	$20.94M-8.4%	$21.24M-0.3%	$21.18M-8.3%
Finished goods	$218.26M+5.2%	$205.12M+6.4%	$214.6M+3.3%	$210.91M+0.9%	$207.42M-5.2%
Total current assets	$562.26M-3.0%	$554.84M-1.7%	$695.09M+14.3%	$643.09M+8.7%	$579.44M+2.4%
Property and equipment, net	$311.23M+9.7%	$309.45M+9.6%	$294.12M+3.3%	$291.84M+3.6%	$283.78M+1.2%
Operating lease right-of-use assets	6.3%-0.1%	6.3%-7,681,499,994%	6.4%0.0%	6.4%+0.1%	6.4%+0.1%
Goodwill	$159.67M+4.9%	$112.13M+12.3%	$162.1M+1.7%	$162.77M+5.3%	$152.28M-3.0%
Intangible assets, net	$49.8M+2.3%	$50.9M+5.4%	$50.6M-4.2%	$51.1M-1.9%	$48.7M-9.5%
Other non-current assets	$74.31M+1.2%	$75.76M+1.6%	$76.3M-12.8%	$74.49M-13.1%	$73.42M-13.6%
Total assets	$1.21B+1.2%	$1.21B+3.0%	$1.33B+7.0%	$1.28B+5.1%	$1.19B-0.1%
Accounts payable	$88.12M+6.2%	$64.77M-6.1%	$77.78M-0.6%	$86.62M+10.3%	$82.96M+11.3%
Accrued expenses	$119.68M+5.0%	$147.77M+9.5%	$148.37M+8.6%	$122.85M+6.9%	$114.01M+1.7%
Current portion of long-term debt	$8.79M+1,705%	$8.78M+1,721%	$507K-94.1%	$506K-94.1%	$487K-94.3%
Operating lease liabilities, current	$14.7M+15.6%	$15.75M+28.1%	$13.56M+5.2%	$13.57M+6.9%	$12.72M+1.1%
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$231.29M+10.0%	$237.06M+9.4%	$240.21M+1.6%	$223.55M+4.1%	$210.17M+1.2%
Long-term debt	$187.7M-37.9%	$172.8M-42.8%	$307.28M-6.7%	$303.94M-19.8%	$302.39M-21.1%
Operating lease liabilities, non-current	$63.24M-8.6%	$67.21M-1.3%	$68.69M-5.7%	$71.54M0.0%	$69.16M-6.9%
Finance Lease Liabilities (Total)	$10.92M+29.7%	$9.97M+18.0%	$8.25M+4.3%	$8.45M+10.6%	$8.42M+17.2%
Operating Lease Liabilities (Total)	$77.94M-4.8%	$82.95M+3.2%	$82.25M-4.1%	$85.11M+1.1%	$81.88M-5.7%
Finance lease liabilities	$7.61M+32.2%	$6.82M+17.6%	$5.49M+3.0%	$5.72M+12.7%	$5.76M+22.5%
Other non-current liabilities	$65.78M+2.1%	$65.41M+4.2%	$67.52M-3.8%	$67.58M-0.7%	$64.45M-4.6%
Total liabilities	$571.2M-15.8%	$565.85M-17.0%	$709.57M-4.3%	$703.2M-8.1%	$678.73M-11.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	120M0.0%	120M+1,958%	120M0.0%	120M0.0%	120M0.0%
Additional paid-in capital	$228.03M-11.4%	$248.91M-4.6%	$258.05M+0.3%	$255.76M+0.4%	$257.42M+1.9%
Retained earnings	$539.71M+29.2%	$517.98M+27.8%	$494.75M+28.8%	$449.78M+26.2%	$417.8M+24.9%
Accumulated other comprehensive income (loss)	$37.93M-6.4%	$39.31M-1.3%	$41.3M+20.6%	$42.31M+28.1%	$40.53M+20.8%
Total stockholders' equity	$634.59M+23.7%	$640.67M+31.0%	$620.95M+23.8%	$575.03M+27.5%	$513.07M+19.7%
Total liabilities and stockholders' equity	$1.21B+1.2%	$1.21B+3.0%	$1.33B+7.0%	$1.28B+5.1%	$1.19B-0.1%
Finished goods	$218.26M+5.2%	$205.12M+6.4%	$214.6M+3.3%	$210.91M+0.9%	$207.42M-5.2%
Deferred Tax Assets and Other Non-Current Assets	$74.31M+1.2%	$75.76M+1.6%	$76.3M-12.8%	$74.49M-13.1%	$73.42M-13.6%
Goodwill and Intangible Assets, Net	$159.67M+4.9%	$163.01M+10.0%	$162.1M+1.7%	$162.77M+5.3%	$152.28M-3.0%
Net Investment in Lease	$73.4M-5.7%	$78.19M+1.8%	$77.6M-5.0%	$80.62M-0.1%	$77.85M-7.1%
Deferred tax assets	$24.92M-0.4%	$25.27M+2.6%	$25.32M+17.2%	$25.41M+17.8%	$25.03M+16.8%
Other intangible assets—net	$49.8M+2.3%	$50.9M+5.4%	$50.6M-4.2%	$51.1M-1.9%	$48.7M-9.5%
Goodwill and intangible assets, net	$159.67M+4.9%	$163.01M+10.0%	$162.1M+1.7%	$162.77M+5.3%	$152.28M-3.0%
Operating lease right-of-use assets	$73.4M-5.7%	$78.19M+1.8%	$77.6M-5.0%	$80.62M-0.1%	$77.85M-7.1%
Other non-current assets	$74.31M+1.2%	$75.76M+1.6%	$76.3M-12.8%	$74.49M-13.1%	$73.42M-13.6%
Property, plant and equipment, net	$311.23M+9.7%	$309.45M+9.6%	$294.12M+3.3%	$291.84M+3.6%	$283.78M+1.2%
Operating Lease Right-of-Use Assets in Other Assets	$73.4M-5.7%	$78.19M+1.8%	$77.6M-5.0%	$80.62M-0.1%	$77.85M-7.1%
Software and Technology Licenses, Net	$74.31M+1.2%	$75.76M+1.6%	$76.3M-12.8%	$74.49M-13.1%	$73.42M-13.6%
Other Commercial Liabilities	$119.68M+5.0%	$147.77M+9.5%	$148.37M+8.6%	$122.85M+6.9%	$114.01M+1.7%
Accrued Liabilities, Current	$119.68M+5.0%	$147.77M+9.5%	$148.37M+8.6%	$122.85M+6.9%	$114.01M+1.7%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$189K-92.8%	$200K-92.9%	$2.27M-29.7%	$2.45M-33.8%	$2.63M-37.5%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$285.34M-27.4%	$274.5M-29.9%	$398.29M-7.7%	$398.01M-17.0%	$393.17M-19.1%
Total Carrying Value of Debt	$196.68M-35.6%	$181.78M-40.5%	$310.05M-9.1%	$306.9M-21.6%	$305.51M-22.8%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	58.1M-0.9%	57.9M-0.7%	58.4M+0.1%	58.4M+0.2%	58.6M+0.6%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$228.03M-11.4%	$248.91M-4.6%	$258.05M+0.3%	$255.76M+0.4%	$257.42M+1.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5.81M-1.0%	$5.79M-0.7%	$5.84M+0.2%	$5.84M+0.2%	$5.86M+0.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Insurance contracts	$23.09M—	$23.05M—	$22.99M—	——	——
Cash surrender value of life insurance policies	$23.09M—	$23.05M—	$22.99M—	——	——
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%	$120M0.0%
Common stock, shares issued (in shares)	$58.06M-0.9%	$57.89M-0.7%	$58.39M+0.1%	$58.39M+0.2%	$58.61M+0.6%
Common Stock, Shares, Outstanding	$58.06M-0.9%	$57.89M-0.7%	$58.39M+0.1%	$58.39M+0.2%	$58.61M+0.6%
Long-term debt, gross	$196.68M-35.6%	$181.78M-40.5%	$310.05M-9.1%	$306.9M-21.6%	$305.51M-22.8%
Deferred income taxes	$23.2M-28.7%	$23.37M-26.6%	$25.87M-21.5%	$36.59M+15.6%	$32.56M+1.4%
Current maturities of long-term debt	$3.31M+24.3%	$3.16M+18.7%	$2.76M+7.1%	$2.72M+6.6%	$2.66M+7.1%
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$10.52M+31.0%	$9.57M+18.5%	$7.86M+4.4%	$8.05M+11.0%	$8.03M+18.2%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06-1.1%	$0.06-0.9%	$0.06+0.8%	$0.06+1.7%	$0.06+2.2%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	6.1%-0.4%	6.5%+0.1%	6.7%+0.3%	6.6%+0.6%	6.5%+0.8%
Weighted-Average Discount Rate - Finance Leases	$0.06-6.9%	$0.07+1.2%	$0.07+5.4%	$0.07+9.5%	$0.07+14.7%

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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.