Teleflex Incorporated
TFX
$117.39
-$1.80-1.51%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.32% | 44.07% | -10.77% | 11.22% | 1.89% |
| Total Receivables | -41.69% | 15.34% | 10.61% | 104.88% | -51.79% |
| Inventory | -49.61% | 15.68% | 7.72% | 109.92% | -52.06% |
| Prepaid Expenses | -35.38% | 27.25% | 58.00% | 40.87% | -37.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,264.14% | -80.82% | 152.12% | -93.32% | 2,789.08% |
| Total Current Assets | -2.40% | 15.21% | 12.02% | 4.61% | -1.88% |
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| Total Current Assets | -2.40% | 15.21% | 12.02% | 4.61% | -1.88% |
| Net Property, Plant & Equipment | -26.94% | 24.62% | 3.32% | 55.19% | -35.34% |
| Long-term Investments | -9.17% | -5.80% | 1.59% | 33.11% | -31.74% |
| Goodwill | -9.17% | -5.80% | 1.59% | 33.11% | -31.74% |
| Total Other Intangibles | -36.77% | 10.35% | -1.88% | 65.09% | -42.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 355.01% | 3.40% | 5.60% | -93.70% | 1,487.63% |
| Total Assets | -11.75% | 6.74% | 2.96% | 0.92% | -5.19% |
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| Total Accounts Payable | -21.52% | 5.30% | 10.15% | 46.17% | -17.94% |
| Total Accrued Expenses | -25.16% | 19.71% | -0.04% | 28.90% | -32.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.36% | -0.58% | 34.40% | 0.16% | 18.31% |
| Total Finance Division Other Current Liabilities | 113.15% | -3.76% | -9.59% | -36.10% | 158.72% |
| Total Other Current Liabilities | 113.15% | -3.76% | -9.59% | -36.10% | 158.72% |
| Total Current Liabilities | -1.42% | 7.94% | 5.95% | 4.09% | 4.95% |
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| Total Current Liabilities | -1.42% | 7.94% | 5.95% | 4.09% | 4.95% |
| Long-Term Debt | -0.90% | 42.61% | 2.01% | 16.70% | -9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.76% | 4.43% | -4.25% | 11.03% | -14.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.35% | 14.36% | -1.73% | -9.07% | -7.68% |
| Total Liabilities | -5.62% | 29.30% | 2.09% | 8.81% | -6.15% |
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| Common Stock & APIC | 0.93% | 0.92% | 8.99% | -6.15% | 6.11% |
| Retained Earnings | -18.80% | -9.85% | 2.56% | 1.94% | -3.57% |
| Treasury Stock & Other | 2.67% | -0.54% | -3.39% | -31.74% | -17.41% |
| Total Common Equity | -18.24% | -9.92% | 3.61% | -4.28% | -4.54% |
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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 | -18.24% | -9.92% | 3.61% | -4.28% | -4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.24% | -9.92% | 3.61% | -4.28% | -4.54% |
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