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Interface Inc balance sheet

At the end of fiscal 2025, Interface Inc had total assets of $1.21bn, total liabilities of $566m and shareholders' equity of $641m. It held $71.3m in cash against $182m of debt: net debt of $110m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Jan 20162016Jan 20172017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents1156951917355761668781811039798110997182
Receivables—151141137132157130126143179177140172183163171174210
Inventory—137140141150142161156178259254229265306279261275292
Total current assets—393423431388385398471431559548495572617584564555626
Goodwill—7575767871646169246257166147102105100112—
Total assets—7557727897967757578358011,2851,4231,3061,3301,2671,2301,1711,2071,270
Accounts payable—5652565349534551667659867863696587
Total current liabilities—169151157130144153159177224263193262220215217237248
Short-term debt——080011151531311515109099
Long-term debt—283283026263202255215587565561503510409302173196
Total debt02830283274263214270230619603585525526422306182205
Total liabilities—5074914944564684144954719301,055979967905804682566592
Shareholders' equity—249281296341307342341330355368327363362426489641678
Net debt (negative = net cash)−115214−51193201208138105143538521482428429311206110123
Shares outstanding——————————58m59m59m58m58m58m58m58m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Interface Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Interface Inc.