Teleflex Incorporated
TFX
$114.41
-$0.01-0.01%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.07% | -10.77% | -4.16% | 18.24% | 1.55% |
| Total Receivables | 15.34% | 10.61% | 1.09% | -2.29% | 4.76% |
| Inventory | 15.68% | 7.72% | 7.30% | -6.22% | 0.48% |
| Prepaid Expenses | 27.25% | 58.00% | 14.12% | -22.54% | 14.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.82% | 152.12% | 95.13% | -1.03% | 1,100.57% |
| Total Current Assets | 15.21% | 12.02% | 4.61% | -1.88% | 4.26% |
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| Total Current Assets | 15.21% | 12.02% | 4.61% | -1.88% | 4.26% |
| Net Property, Plant & Equipment | 24.62% | 3.32% | 2.53% | -2.14% | 3.50% |
| Long-term Investments | -5.80% | 1.59% | 0.74% | -9.81% | 0.90% |
| Goodwill | -5.80% | 1.59% | 0.74% | -9.81% | 0.90% |
| Total Other Intangibles | 10.35% | -1.88% | -1.88% | -2.43% | -2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40% | 5.60% | 8.96% | -8.13% | -6.08% |
| Total Assets | 6.74% | 2.96% | 0.92% | -5.19% | 0.60% |
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| Total Accounts Payable | 5.30% | 10.15% | 1.42% | 18.26% | 5.12% |
| Total Accrued Expenses | 19.71% | -0.04% | -7.70% | -5.65% | 17.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | 34.40% | -2.19% | 21.14% | 3.33% |
| Total Finance Division Other Current Liabilities | -3.76% | -9.59% | 54.16% | 7.23% | 6.94% |
| Total Other Current Liabilities | -3.76% | -9.59% | 54.16% | 7.23% | 6.94% |
| Total Current Liabilities | 7.94% | 5.95% | 4.09% | 4.95% | 11.14% |
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| Total Current Liabilities | 7.94% | 5.95% | 4.09% | 4.95% | 11.14% |
| Long-Term Debt | 42.61% | 2.01% | 16.70% | -9.15% | 3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.43% | -4.25% | -1.51% | -3.68% | 0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.36% | -1.73% | -7.09% | -9.64% | -0.76% |
| Total Liabilities | 29.30% | 2.09% | 8.81% | -6.15% | 4.22% |
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| Common Stock & APIC | 0.92% | 8.99% | -6.15% | 6.11% | -3.90% |
| Retained Earnings | -9.85% | 2.56% | 1.94% | -3.57% | 2.28% |
| Treasury Stock & Other | -0.54% | -3.39% | -31.74% | -17.41% | -32.85% |
| Total Common Equity | -9.92% | 3.61% | -4.28% | -4.54% | -1.69% |
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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 | -9.92% | 3.61% | -4.28% | -4.54% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.92% | 3.61% | -4.28% | -4.54% | -1.69% |
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