Interface, Inc. Balance Sheet
TILE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Interface, Inc. had $1.2B in total assets and $641M in shareholders' equity as of FY2025. Total debt was $182M against $71M in cash, resulting in $110M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71.3M | $99.2M | $110.5M | $97.6M | $97.3M | $103.1M | $81.3M | $81.0M | $165.7M | $75.7M | $75.7M | $90.5M | $72.9M | $90.5M | $50.6M |
| Accounts Receivable | $174.5M | $171.1M | $163.4M | $182.8M | $171.7M | $139.9M | $177.5M | $179.0M | $142.8M | $126.0M | $130.3M | $157.1M | $131.9M | $137.3M | $140.8M |
| Inventory | $275.0M | $260.6M | $279.1M | $306.3M | $265.1M | $228.7M | $253.6M | $258.7M | $177.9M | $156.1M | $161.2M | $142.2M | $149.6M | $141.2M | $140.5M |
| Current Assets | $554.8M | $564.3M | $583.9M | $617.0M | $572.3M | $495.4M | $548.1M | $558.9M | $430.9M | $470.9M | $398.4M | $384.7M | $388.1M | $430.7M | $422.8M |
| PP&E (Net) | - | - | - | $298.0M | $329.8M | - | - | $292.9M | $212.6M | $204.5M | $211.5M | $227.3M | $230.8M | $165.7M | $177.9M |
| Goodwill | $112.1M | $99.9M | $105.4M | $147.0M | $165.8M | $257.4M | $257.4M | $245.8M | $68.8M | $61.2M | $63.9M | $70.5M | $77.9M | $75.7M | $74.6M |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | $800.6M | $835.4M | $756.5M | $774.9M | $796.3M | $789.4M | $772.3M |
| Current Liabilities | $237.1M | $216.7M | $214.7M | $220.5M | $261.8M | $193.3M | $263.3M | $223.6M | $176.6M | $159.1M | $153.0M | $143.8M | $130.2M | $157.4M | $151.2M |
| Total Debt | $181.6M | $302.8M | $417.2M | $520.2M | $518.1M | $576.6M | $596.2M | $587.3M | $229.9M | $270.3M | $213.5M | $263.3M | $273.8M | $283.1M | - |
| Shareholders' Equity | $640.7M | $489.1M | $425.9M | $363.4M | $326.5M | $326.5M | $368.2M | $354.7M | $330.1M | $340.7M | $342.4M | $306.6M | $340.8M | $295.7M | $281.0M |