Teleflex Incorporated TFX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 456.72M | 323.94M | 333.06M | 404.82M | 377.20M |
| Total Receivables | 379.64M | 364.61M | 365.53M | 345.58M | 592.65M |
| Inventory | 384.42M | 351.91M | 380.86M | 404.40M | 802.47M |
| Prepaid Expenses | 134.11M | 143.58M | 125.29M | 125.44M | 194.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 489.79M | 691.84M | 654.93M | 658.09M | 19.56M |
| Total Current Assets | 1.84B | 1.88B | 1.86B | 1.94B | 1.99B |
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| Total Current Assets | 1.84B | 1.88B | 1.86B | 1.94B | 1.99B |
| Net Property, Plant & Equipment | 544.04M | 552.80M | 561.87M | 590.10M | 807.64M |
| Long-term Investments | 2.29B | 2.29B | 2.30B | 2.31B | 2.54B |
| Goodwill | 2.29B | 2.29B | 2.30B | 2.31B | 2.54B |
| Total Other Intangibles | 1.40B | 1.45B | 1.49B | 1.52B | 2.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.75M | 614.08M | 574.89M | 587.83M | 129.19M |
| Total Assets | 6.35B | 6.79B | 6.78B | 6.95B | 7.87B |
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| Total Accounts Payable | 142.87M | 143.29M | 143.63M | 130.20M | 165.91M |
| Total Accrued Expenses | 291.60M | 247.24M | 237.25M | 246.72M | 329.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.50M | 103.05M | 118.99M | 120.63M | 153.39M |
| Total Finance Division Other Current Liabilities | 395.13M | 226.79M | 228.19M | 264.48M | 124.08M |
| Total Other Current Liabilities | 395.13M | 226.79M | 228.19M | 264.48M | 124.08M |
| Total Current Liabilities | 917.10M | 720.38M | 728.05M | 762.03M | 773.03M |
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| Total Current Liabilities | 917.10M | 720.38M | 728.05M | 762.03M | 773.03M |
| Long-Term Debt | 1.57B | 2.77B | 2.55B | 2.62B | 2.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.79M | 64.54M | 68.32M | 84.21M | 97.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 305.99M | 328.34M | 350.81M | 358.65M | 538.10M |
| Total Liabilities | 2.85B | 3.88B | 3.70B | 3.82B | 4.05B |
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| Common Stock & APIC | 813.65M | 856.94M | 853.51M | 864.01M | 856.08M |
| Retained Earnings | 4.12B | 3.21B | 3.13B | 3.15B | 3.88B |
| Treasury Stock & Other | -1.44B | -1.16B | -895.59M | -889.00M | -913.38M |
| Total Common Equity | 3.49B | 2.90B | 3.08B | 3.12B | 3.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.49B | 2.90B | 3.08B | 3.12B | 3.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49B | 2.90B | 3.08B | 3.12B | 3.82B |
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