Interface Inc Total Assets
Interface Inc total assets. Based on the latest financial reports, Interface Inc (TILE) holds total assets worth $1.27 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TILE company net worth for the company's overall valuation and market capitalisation.
Total Assets of Interface Inc (1983–2025)
Total assets of Interface Inc from 1983 to 2025. This chart illustrates how Interface Inc's total assets have evolved over time, based on quarterly financial data. See today's stock price for Interface Inc for real-time trading data and today's change.
Interface Inc - Asset Composition Analysis
Interface Inc Total Assets Breakdown (December 2025)
Interface Inc total assets breakdown as of December 2025. Interface Inc's total assets of $1.27 Billion consist of 31.3% current assets and 68.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.0% |
| Accounts Receivable | $174.46 Million | 9.8% |
| Inventory | $275.01 Million | 15.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $50.88 Million | 2.9% |
| Goodwill | $112.13 Million | 6.3% |
Asset Composition Trend (1983–2025)
This chart illustrates how Interface Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Interface Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Interface Inc's current assets represent 31.3% of total assets in 2025, a decrease from 73.6% in 1983.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 25.3% in 1983.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 1983.
- Asset Diversification: The largest asset category is inventory at 15.5% of total assets.
Interface Inc Competitors by Total Assets
Key competitors of Interface Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥33.24 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.21 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥863.46 Million |
|
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
|
China | CN¥3.26 Billion |
|
Zinus Inc
KO:013890
|
Korea | ₩1.07 Trillion |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł1.37 Billion |
Interface Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.53 | 2.88 | 2.28 |
| Quick Ratio | 1.35 | 1.59 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $378.06 Million | $419.54 Million | $300.88 Million |
Interface Inc - Advanced Valuation Insights
This section examines the relationship between Interface Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.88 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | 51.4% |
| Total Assets | $1.77 Billion |
| Market Capitalization | $1.97 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Interface Inc's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Interface Inc's assets grew by 51.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Interface Inc (1983–2025)
The table below shows the annual total assets of Interface Inc from 1983 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.77 Billion | +51.38% |
| 2024-12-31 | $1.17 Billion | -4.82% |
| 2023-12-31 | $1.23 Billion | -2.87% |
| 2022-12-31 | $1.27 Billion | -4.78% |
| 2021-12-31 | $1.33 Billion | +1.84% |
| 2020-12-31 | $1.31 Billion | -8.22% |
| 2019-12-31 | $1.42 Billion | +10.77% |
| 2018-12-31 | $1.28 Billion | +60.46% |
| 2017-12-31 | $800.60 Million | -4.64% |
| 2016-12-31 | $839.57 Million | +10.97% |
| 2015-12-31 | $756.55 Million | -2.37% |
| 2014-12-31 | $774.91 Million | -2.69% |
| 2013-12-31 | $796.34 Million | +0.88% |
| 2012-12-31 | $789.37 Million | +2.21% |
| 2011-12-31 | $772.27 Million | +2.23% |
| 2010-12-31 | $755.43 Million | +3.88% |
| 2009-12-31 | $727.24 Million | +3.00% |
| 2008-12-31 | $706.03 Million | -15.47% |
| 2007-12-31 | $835.23 Million | -10.03% |
| 2006-12-31 | $928.34 Million | +10.65% |
| 2005-12-31 | $838.99 Million | -3.54% |
| 2004-12-31 | $869.80 Million | -2.74% |
| 2003-12-31 | $894.27 Million | +3.56% |
| 2002-12-31 | $863.51 Million | -9.56% |
| 2001-12-31 | $954.75 Million | -7.74% |
| 2000-12-31 | $1.03 Billion | +0.62% |
| 1999-12-31 | $1.03 Billion | -0.81% |
| 1998-12-31 | $1.04 Billion | +11.54% |
| 1997-12-31 | $929.60 Million | +7.78% |
| 1996-12-31 | $862.50 Million | +20.73% |
| 1995-12-31 | $714.40 Million | +3.85% |
| 1994-12-31 | $687.90 Million | +7.10% |
| 1993-12-31 | $642.30 Million | +20.26% |
| 1992-12-31 | $534.10 Million | -6.20% |
| 1991-12-31 | $569.40 Million | -2.23% |
| 1990-12-31 | $582.40 Million | +10.76% |
| 1989-12-31 | $525.80 Million | +6.57% |
| 1988-12-31 | $493.40 Million | +111.58% |
| 1987-12-31 | $233.20 Million | +18.20% |
| 1986-12-31 | $197.30 Million | +112.84% |
| 1985-12-31 | $92.70 Million | +48.56% |
| 1984-12-31 | $62.40 Million | +18.63% |
| 1983-12-31 | $52.60 Million | -- |
About Interface Inc
Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality space… Read more