IF6N — Interface Balance Sheet

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Annual balance sheet for Interface, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	97.3	110	97.6	99.2	71.3
Net Total Accounts Receivable
Net Total Receivables	172	163	183	171	174
Total Inventory
Prepaid Expenses
Total Current Assets	572	584	617	564	555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	420	379	380	359	388
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,330	1,230	1,267	1,171	1,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	215	220	217	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	967	804	905	682	566
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	363	426	362	489	641
Total Liabilities & Shareholders' Equity	1,330	1,230	1,267	1,171	1,207
Total Common Shares Outstanding