Teleflex Incorporated TFX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.99% | -2.74% | -17.73% | 7.32% | 44.07% |
| Total Receivables | 4.12% | -0.25% | 5.77% | -41.69% | 15.34% |
| Inventory | 9.24% | -7.60% | -5.82% | -49.61% | 15.68% |
| Prepaid Expenses | -6.60% | 14.59% | -0.12% | -35.38% | 27.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.21% | 5.64% | -0.48% | 3,264.14% | -80.82% |
| Total Current Assets | -1.66% | 0.87% | -4.06% | -2.40% | 15.21% |
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| Total Current Assets | -1.66% | 0.87% | -4.06% | -2.40% | 15.21% |
| Net Property, Plant & Equipment | -1.58% | -1.61% | -4.78% | -26.94% | 24.62% |
| Long-term Investments | -0.18% | -0.22% | -0.33% | -9.17% | -5.80% |
| Goodwill | -0.18% | -0.22% | -0.33% | -9.17% | -5.80% |
| Total Other Intangibles | -3.03% | -2.50% | -2.51% | -36.77% | 10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.21% | 6.82% | -2.20% | 355.01% | 3.40% |
| Total Assets | -6.47% | 0.06% | -2.36% | -11.75% | 6.74% |
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| Total Accounts Payable | -0.30% | -0.23% | 10.31% | -21.52% | 5.30% |
| Total Accrued Expenses | 17.94% | 4.21% | -3.84% | -25.16% | 19.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.09% | -13.39% | -1.36% | -21.36% | -0.58% |
| Total Finance Division Other Current Liabilities | 74.23% | -0.61% | -13.72% | 113.15% | -3.76% |
| Total Other Current Liabilities | 74.23% | -0.61% | -13.72% | 113.15% | -3.76% |
| Total Current Liabilities | 27.31% | -1.05% | -4.46% | -1.42% | 7.94% |
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| Total Current Liabilities | 27.31% | -1.05% | -4.46% | -1.42% | 7.94% |
| Long-Term Debt | -43.29% | 8.53% | -2.53% | -0.90% | 42.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | -5.53% | -18.87% | -13.76% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.81% | -6.41% | -2.19% | -33.35% | 14.36% |
| Total Liabilities | -26.48% | 4.97% | -3.24% | -5.62% | 29.30% |
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| Common Stock & APIC | -5.05% | 0.40% | -1.22% | 0.93% | 0.92% |
| Retained Earnings | 28.44% | 2.71% | -0.74% | -18.80% | -9.85% |
| Treasury Stock & Other | -24.14% | -29.94% | -0.74% | 2.67% | -0.54% |
| Total Common Equity | 20.28% | -5.83% | -1.29% | -18.24% | -9.92% |
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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 | 20.28% | -5.83% | -1.29% | -18.24% | -9.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.28% | -5.83% | -1.29% | -18.24% | -9.92% |
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