INTERFACE INC (TILE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-05

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INTERFACE INC (TILE) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-05. The chart shows assets, liabilities and equity at that date.Current liabilities$247.52 MCurrent assets$625.57 MLiabilities$591.88 MAssets$1.27 BNon-current liabilities$344.36 MEquity$678.37 MNon-current assets$644.67 MGross equity(calculated)$818.99 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netAccounts receivable, netCash and cash equivalentsPrepaid expenses and other current assetsProperty, plant and equipment, netGoodwill and intangible assets, netOther assetsOperating lease right-of-use assetsDeferred tax assetsAccrued expensesAccounts payableCurrent portion of operating lease liabilitiesCurrent portion of long-term debtLong-term debtOther long-term liabilitiesOperating lease liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stock, par value $0.10 per share; 120,000 shares authorized; 57,800 and 57,891 shares issued and outstanding at July 5, 2026 and December 28, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive loss – foreign currency translationAccumulated other comprehensive loss – pension liabilityAccrued expensesAccrued expenses$137.06 MCurrent liabilitiesCurrent liabilities$247.52 MAccounts payableAccounts payable$87.13 MCurrent assetsCurrent assets$625.57 MLiabilitiesLiabilities$591.88 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$14.54 MInventories, netInventories, net$291.60 MAssetsAssets$1.27 BCurrent portion of long-term debtCurrent portion of long-term debt$8.79 MAccounts receivable, netAccounts receivable, net$209.98 MNon-current liabilitiesNon-current liabilities$344.36 MLong-term debtLong-term debt$195.57 MCash and cash equivalentsCash and cash equivalents$81.53 MOther long-term liabilitiesOther long-term liabilities$65.55 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$42.47 MEquityEquity$678.37 MOperating lease liabilitiesOperating lease liabilities$60.06 MNon-current assetsNon-current assets$644.67 MDeferred income taxesDeferred income taxes$23.18 MProperty, plant and equipment, netProperty, plant and equipment, net$313.48 MGross equity (calculated)Gross equity(calculated)$818.99 MGoodwill and intangible assets, netGoodwill and intangible assets, net$158.47 MRetained earningsRetained earnings$589.38 MOther assetsOther assets$77.93 MOperating lease right-of-use assetsOperating lease right-of-use assets$69.94 MDeferred tax assetsDeferred tax assets$24.85 MAdditional paid-in capitalAdditional paid-in capital$223.83 MCommon stock, par value $0.10 per share; 120,000 shares authorized; 57,800 and 57,891 shares issued and outstanding at July 5, 2026 and December 28, 2025, respectivelyCommon stock$5.78 MAccumulated other comprehensive loss – foreign currency translationAccumulated other comprehensiveloss – foreign currency translation−$102.54 MAccumulated other comprehensive loss – pension liabilityAccumulated other comprehensiveloss – pension liability−$38.09 M
Chart details

INTERFACE INC (TILE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-05. The chart shows assets, liabilities and equity at that date.

Assets
1,270,240,000 US dollars
Current assets
625,573,000 US dollars
Non-current assets
644,667,000 US dollars
Liabilities
591,875,000 US dollars
Current liabilities
247,518,000 US dollars
Non-current liabilities
344,357,000 US dollars
Equity
678,365,000 US dollars
Inventories, net
291,598,000 US dollars
Accounts receivable, net
209,982,000 US dollars
Cash and cash equivalents
81,528,000 US dollars
Prepaid expenses and other current assets
42,465,000 US dollars
Property, plant and equipment, net
313,478,000 US dollars
Goodwill and intangible assets, net
158,471,000 US dollars
Other assets
77,926,000 US dollars
Operating lease right-of-use assets
69,944,000 US dollars
Deferred tax assets
24,848,000 US dollars
Accrued expenses
137,058,000 US dollars
Accounts payable
87,133,000 US dollars
Current portion of operating lease liabilities
14,537,000 US dollars
Current portion of long-term debt
8,790,000 US dollars
Long-term debt
195,566,000 US dollars
Other long-term liabilities
65,552,000 US dollars
Operating lease liabilities
60,058,000 US dollars
Deferred income taxes
23,181,000 US dollars
Retained earnings
589,377,000 US dollars
Additional paid-in capital
223,834,000 US dollars
Common stock, par value $0.10 per share; 120,000 shares authorized; 57,800 and 57,891 shares issued and outstanding at July 5, 2026 and December 28, 2025, respectively
5,780,000 US dollars
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at July 5, 2026 and December 28, 2025
0 US dollars
Accumulated other comprehensive loss – foreign currency translation
negative 102,540,000 US dollars
Accumulated other comprehensive loss – pension liability
negative 38,086,000 US dollars
Gross equity (calculated)
818,991,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
INTERFACE INC (TILE) FY2026 Q2 Balance Sheet Sankey chart
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