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Interface (TILE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Interface Balance Sheet 2025-2009 | TILE
Brief overview of Interface's balance sheet strength
The comparison uses five available annual reports from the 2021–2025 interval.
Assets declined from $1.3 billion to $1.2 billion, or -7.6%. The contraction calls for context such as disposals, restructuring or weaker operations.
Assets outpaced liabilities, -7.6% versus -42.2%. Dependence on external funding declined.
Equity accounts for 53.1% of assets. Against the initial 25%, the capital position looks resilient.
Net debt is $117.2 million, or 0.18x of equity. This is a conservative debt position.
The cash share moved from 7.9% to 5.9%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $518 million, changing +148.4% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
Interface has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Interface
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
117 M | 215 M | 310 M | 420 M | 487 M | - | 501 M | 538 M | 105 M | 138 M | - | 208 M | 201 M | 244 M | 225 M | - | - |
Long Term Debt |
173 M | 302 M | 409 M | 503 M | 577 M | - | 567 M | 587 M | 255 M | 202 M | - | 263 M | 274 M | 294 M | 294 M | - | - |
Long Term Debt Current |
15.7 M | 12.3 M | 12.3 M | 14.6 M | 13.6 M | - | 15.9 M | 31.3 M | 15 M | 11.2 M | - | - | - | 8.11 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 792 M | 706 M | 336 M | 261 M | - | 324 M | 325 M | 340 M | 338 M | - | - |
Total Current Liabilities |
237 M | 217 M | 215 M | 262 M | 193 M | - | 263 M | 224 M | 177 M | 153 M | - | 144 M | 130 M | 162 M | - | - | - |
Total Liabilities |
566 M | 682 M | 804 M | 967 M | 979 M | - | 1.05 B | 930 M | 495 M | 414 M | - | 468 M | 456 M | 491 M | 507 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | 35.6 M | 26.5 M | 10 M | 8.73 M | - | 9.73 M | 10.2 M | 9.7 M | 10.1 M | - | - |
Retained Earnings |
518 M | 405 M | 321 M | 261 M | 209 M | - | 286 M | 222 M | 140 M | 100 M | - | 39.7 M | 24.2 M | -16.8 M | -49.8 M | - | - |
Total Assets |
1.21 B | 1.17 B | 1.23 B | 1.33 B | 1.31 B | - | 1.42 B | 1.28 B | 835 M | 757 M | - | 775 M | 796 M | 772 M | 755 M | - | - |
Cash and Cash Equivalents |
71.3 M | 99.2 M | 110 M | 97.3 M | 103 M | - | 81.3 M | 81 M | 87 M | 75.7 M | - | 54.9 M | 72.9 M | 90.5 M | 69.2 M | 115 M | 71.8 M |
Book Value |
641 M | 489 M | 426 M | 363 M | 327 M | - | 368 M | 355 M | 341 M | 342 M | - | 307 M | 341 M | 281 M | 249 M | - | - |
Total Shareholders Equity |
641 M | 489 M | 426 M | 363 M | 327 M | - | 368 M | 355 M | 330 M | 342 M | - | 307 M | 341 M | 296 M | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Interface
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
67.2 M | 188 M | 68.1 M | 307 M | 304 M | 302 M | 302 M | 329 M | 379 M | 383 M | 409 M | 436 M | 465 M | 491 M | 510 M | 507 M | 531 M | 507 M | 561 M | 510 M | 541 M | 547 M | - | 549 M | 589 M | 596 M | 565 M | 565 M | 565 M | 565 M | 587 M | 587 M | 587 M | 587 M | 215 M | 215 M | 215 M | 215 M | 202 M | 203 M | 211 M | 220 M | - | 223 M | 252 M | 254 M | 263 M | 263 M | 263 M | 263 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | - | - | - | - | - | - | - | - |
Total Liabilities |
566 M | 571 M | 682 M | 710 M | 703 M | 679 M | 682 M | 742 M | 765 M | 765 M | 804 M | 814 M | 835 M | 886 M | 905 M | 919 M | 966 M | 943 M | 979 M | 952 M | 987 M | 981 M | - | 1.02 B | 1.04 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 930 M | 930 M | 930 M | 930 M | 471 M | 471 M | 471 M | 471 M | 414 M | 410 M | 404 M | 407 M | - | 423 M | 454 M | 446 M | 468 M | 468 M | 468 M | 468 M | 456 M | 456 M | 456 M | 456 M | 494 M | 494 M | 494 M | 494 M | 507 M | 491 M | 489 M | - |
Retained Earnings |
518 M | 540 M | 405 M | 495 M | 450 M | 418 M | 405 M | 384 M | 356 M | 334 M | 321 M | 302 M | 293 M | 277 M | 279 M | 304 M | 290 M | 274 M | 209 M | 240 M | 230 M | 215 M | - | 190 M | 184 M | 180 M | 286 M | 286 M | 286 M | 286 M | 222 M | 222 M | 222 M | 222 M | 187 M | 187 M | 187 M | 187 M | 100 M | 139 M | 127 M | 110 M | - | 85.3 M | 68.5 M | 49.4 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | -16.7 M | -16.7 M | -16.7 M | -16.7 M | -49.8 M | -19.4 M | -30.2 M | - |
Total Assets |
1.21 B | 1.21 B | 1.17 B | 1.33 B | 1.28 B | 1.19 B | 1.17 B | 1.24 B | 1.22 B | 1.19 B | 1.23 B | 1.2 B | 1.22 B | 1.25 B | 1.27 B | 1.24 B | 1.31 B | 1.31 B | 1.31 B | 1.29 B | 1.32 B | 1.3 B | - | 1.31 B | 1.3 B | 1.29 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 801 M | 801 M | 801 M | 801 M | 757 M | 788 M | 765 M | 766 M | - | 750 M | 770 M | 741 M | 775 M | 775 M | 775 M | 775 M | 796 M | 796 M | 796 M | 796 M | 789 M | 789 M | 789 M | 789 M | 755 M | 779 M | 779 M | - |
Cash and Cash Equivalents |
99.2 M | 61.2 M | 97.6 M | 187 M | 122 M | 97.8 M | 99.2 M | 116 M | 94.2 M | 89.8 M | 110 M | 120 M | 92.9 M | 101 M | 97.6 M | 79.4 M | 91.7 M | 76.1 M | 103 M | 92.8 M | 102 M | 107 M | - | 104 M | 91.8 M | 72.7 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 81 M | 81 M | 81 M | 81 M | 87 M | 87 M | 87 M | 87 M | 166 M | 114 M | 88.4 M | 83.2 M | - | 73.7 M | 71.8 M | 59 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 72.9 M | 72.9 M | 72.9 M | 72.9 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 69.2 M | 44.4 M | 27.3 M | 39.7 M |
Book Value |
641 M | 635 M | 489 M | 621 M | 575 M | 513 M | 489 M | 502 M | 451 M | 429 M | 426 M | 388 M | 385 M | 367 M | 362 M | 321 M | 347 M | 367 M | 327 M | 337 M | 336 M | 315 M | - | 287 M | 258 M | 239 M | 368 M | 368 M | 368 M | 368 M | 355 M | 355 M | 355 M | 355 M | 330 M | 330 M | 330 M | 330 M | 342 M | 377 M | 361 M | 359 M | - | 327 M | 316 M | 295 M | 307 M | 307 M | 307 M | 307 M | 341 M | 341 M | 341 M | 341 M | 296 M | 296 M | 296 M | 296 M | 249 M | 289 M | 290 M | - |
Total Shareholders Equity |
489 M | 635 M | 362 M | 621 M | 575 M | 513 M | 489 M | 502 M | 451 M | 429 M | 426 M | 388 M | 385 M | 367 M | 362 M | 321 M | 347 M | 367 M | 327 M | 337 M | 336 M | 315 M | - | 287 M | 258 M | 239 M | 368 M | 368 M | 368 M | 368 M | 355 M | 355 M | 355 M | 355 M | 330 M | 330 M | 330 M | 330 M | 342 M | 377 M | 361 M | 359 M | - | 327 M | 316 M | 295 M | 307 M | 341 M | 307 M | 307 M | 341 M | 341 M | 341 M | 341 M | 296 M | 296 M | 296 M | 296 M | 249 M | 289 M | 290 M | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Interface, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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