Interface Inc (TILE) - Total Assets
Based on the latest financial reports, Interface Inc (TILE) holds total assets worth $1.21 Billion USD as of March 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. Explore debt repayment capacity of Interface Inc to assess how comfortably operating cash covers total debt obligations.
Interface Inc - Total Assets Trend (1983–2025)
This chart illustrates how Interface Inc's total assets have evolved over time, based on quarterly financial data. See TILE net assets for net asset value and shareholders' equity analysis.
Interface Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Interface Inc's total assets of $1.21 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. For live market cap, price, and company overview, see market cap of Interface Inc.
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 |
|---|---|---|
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥876.10 Million |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
China | CN¥20.95 Billion |
|
Huali Industries
SHG:603038
|
China | CN¥2.86 Billion |
|
Zbom Cabinets Co Ltd
SHG:603801
|
China | CN¥6.15 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.92 Billion |
|
A.S. Création Tapeten AG
F:ACWN
|
Germany | €103.13 Million |
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 | 2.43 | 2.76 | 2.38 |
| Quick Ratio | 1.16 | 1.42 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $330.97 Million | $369.26 Million | $317.06 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 | 2.73 |
| Latest Market Cap to Assets Ratio | 0.98 |
| Asset Growth Rate (YoY) | 51.4% |
| Total Assets | $1.77 Billion |
| Market Capitalization | $1.73 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Interface Inc's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
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