Interface TILE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.23M-37.4% | $71.32M-28.1% | $187.36M+62.1% | $121.7M+29.2% | $97.76M+8.9% | ||
| $562.26M-3.0% | $554.84M-1.7% | $695.09M+14.3% | $643.09M+8.7% | $579.44M+2.4% | ||
| $311.23M+9.7% | $309.45M+9.6% | $294.12M+3.3% | $291.84M+3.6% | $283.78M+1.2% | ||
| $159.67M+4.9% | $112.13M+12.3% | $162.1M+1.7% | $162.77M+5.3% | $152.28M-3.0% | ||
| $49.8M+2.3% | $50.9M+5.4% | $50.6M-4.2% | $51.1M-1.9% | $48.7M-9.5% | ||
| $1.21B+1.2% | $1.21B+3.0% | $1.33B+7.0% | $1.28B+5.1% | $1.19B-0.1% | ||
| $88.12M+6.2% | $64.77M-6.1% | $77.78M-0.6% | $86.62M+10.3% | $82.96M+11.3% | ||
| $8.79M+1,705% | $8.78M+1,721% | $507K-94.1% | $506K-94.1% | $487K-94.3% | ||
| $231.29M+10.0% | $237.06M+9.4% | $240.21M+1.6% | $223.55M+4.1% | $210.17M+1.2% | ||
| $187.7M-37.9% | $172.8M-42.8% | $307.28M-6.7% | $303.94M-19.8% | $302.39M-21.1% | ||
| $571.2M-15.8% | $565.85M-17.0% | $709.57M-4.3% | $703.2M-8.1% | $678.73M-11.3% | ||
| 120M0.0% | 120M+1,958% | 120M0.0% | 120M0.0% | 120M0.0% | ||
| $539.71M+29.2% | $517.98M+27.8% | $494.75M+28.8% | $449.78M+26.2% | $417.8M+24.9% | ||
| $634.59M+23.7% | $640.67M+31.0% | $620.95M+23.8% | $575.03M+27.5% | $513.07M+19.7% | ||
| $1.21B+1.2% | $1.21B+3.0% | $1.33B+7.0% | $1.28B+5.1% | $1.19B-0.1% |
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.