Teleflex Incorporated
TFX
$138.36
-$1.60-1.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.73% | 13.51% | 53.44% | 45.67% | 2.68% |
| Total Receivables | -29.04% | -21.31% | 52.42% | 26.03% | 14.46% |
| Inventory | -49.27% | -40.86% | 31.83% | 25.40% | 8.91% |
| Prepaid Expenses | -5.88% | 29.77% | 83.02% | 77.72% | 59.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 578.27% | 1,518.78% | 8.73% | -6.63% | 5,745.33% |
| Total Current Assets | 8.82% | 20.84% | 31.76% | 32.46% | 19.87% |
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| Total Current Assets | 8.82% | 20.84% | 31.76% | 32.46% | 19.87% |
| Net Property, Plant & Equipment | -14.70% | -10.42% | 46.00% | 29.20% | 7.29% |
| Long-term Investments | -14.91% | -13.37% | 15.71% | -13.05% | -6.86% |
| Goodwill | -14.91% | -13.37% | 15.71% | -13.05% | -6.86% |
| Total Other Intangibles | -33.68% | -33.25% | 13.03% | 3.67% | -8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 391.52% | 385.90% | -68.68% | 9.30% | -0.73% |
| Total Assets | -7.98% | -5.31% | -2.12% | 5.15% | -0.89% |
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| Total Accounts Payable | -9.05% | 0.41% | 33.05% | 39.12% | 38.88% |
| Total Accrued Expenses | -10.22% | -13.88% | 15.45% | 4.20% | 2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.21% | 3.66% | 5.25% | 58.34% | 64.57% |
| Total Finance Division Other Current Liabilities | 75.90% | 60.01% | 18.50% | 43.84% | 59.83% |
| Total Other Current Liabilities | 75.90% | 60.01% | 18.50% | 43.84% | 59.83% |
| Total Current Liabilities | 0.59% | 7.71% | 17.35% | 24.93% | 28.63% |
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| Total Current Liabilities | 0.59% | 7.71% | 17.35% | 24.93% | 28.63% |
| Long-Term Debt | 49.50% | 40.52% | 68.24% | 54.24% | 12.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.98% | -30.04% | -4.26% | -5.14% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.22% | -26.74% | -31.89% | -5.66% | -18.13% |
| Total Liabilities | 23.94% | 20.55% | 35.56% | 34.80% | 8.65% |
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| Common Stock & APIC | 1.03% | 9.67% | 4.19% | 9.54% | 4.30% |
| Retained Earnings | -25.37% | -25.48% | -23.47% | -9.12% | 3.12% |
| Treasury Stock & Other | -28.09% | -1.92% | -33.28% | -60.78% | -112.46% |
| Total Common Equity | -31.54% | -24.68% | -26.96% | -14.72% | -6.93% |
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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 | -31.54% | -24.68% | -26.96% | -14.72% | -6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.54% | -24.68% | -26.96% | -14.72% | -6.93% |
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