Teleflex Incorporated
TFX
$129.03
-$0.69-0.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.06M | 404.82M | 377.20M | 261.82M | 293.41M |
| Total Receivables | 365.53M | 345.58M | 592.65M | 513.81M | 464.52M |
| Inventory | 380.86M | 404.40M | 802.47M | 693.69M | 643.97M |
| Prepaid Expenses | 125.29M | 125.44M | 194.11M | 152.54M | 96.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 654.93M | 658.09M | 19.56M | 102.00M | 40.46M |
| Total Current Assets | 1.86B | 1.94B | 1.99B | 1.72B | 1.54B |
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| Total Current Assets | 1.86B | 1.94B | 1.99B | 1.72B | 1.54B |
| Net Property, Plant & Equipment | 561.87M | 590.10M | 807.64M | 648.06M | 627.26M |
| Long-term Investments | 2.30B | 2.31B | 2.54B | 2.69B | 2.65B |
| Goodwill | 2.30B | 2.31B | 2.54B | 2.69B | 2.65B |
| Total Other Intangibles | 1.49B | 1.52B | 2.41B | 2.18B | 2.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 574.89M | 587.83M | 129.19M | 124.94M | 118.31M |
| Total Assets | 6.78B | 6.95B | 7.87B | 7.38B | 7.16B |
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| Total Accounts Payable | 143.63M | 130.20M | 165.91M | 157.56M | 143.04M |
| Total Accrued Expenses | 238.24M | 246.72M | 329.65M | 275.38M | 275.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.99M | 120.63M | 153.39M | 154.28M | 114.79M |
| Total Finance Division Other Current Liabilities | 227.19M | 264.48M | 124.08M | 128.93M | 142.60M |
| Total Other Current Liabilities | 227.19M | 264.48M | 124.08M | 128.93M | 142.60M |
| Total Current Liabilities | 728.05M | 762.03M | 773.03M | 716.15M | 675.91M |
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| Total Current Liabilities | 728.05M | 762.03M | 773.03M | 716.15M | 675.91M |
| Long-Term Debt | 2.55B | 2.62B | 2.64B | 1.85B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.32M | 84.21M | 97.65M | 93.51M | 97.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.81M | 358.65M | 538.10M | 470.54M | 478.83M |
| Total Liabilities | 3.70B | 3.82B | 4.05B | 3.13B | 3.07B |
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| Common Stock & APIC | 853.51M | 864.01M | 856.08M | 848.25M | 778.25M |
| Retained Earnings | 3.13B | 3.15B | 3.88B | 4.30B | 4.20B |
| Treasury Stock & Other | -895.59M | -889.00M | -913.38M | -908.51M | -878.71M |
| Total Common Equity | 3.08B | 3.12B | 3.82B | 4.24B | 4.10B |
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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 | 3.08B | 3.12B | 3.82B | 4.24B | 4.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08B | 3.12B | 3.82B | 4.24B | 4.10B |
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