# INTERFACE INC (TILE) FY2026 Q2 Balance Sheet

- Company: INTERFACE INC (TILE)
- Period: As of 2026-07-05
- Filing: Q2 FY2026 10-Q, filed 2026-08-11, accession number 0000715787-26-000024
- Page: https://plicit.ai/financials/tile/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tile-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.