Teleflex Incorporated
TFX
$117.07
-$2.12-1.78%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.44% | 45.67% | 2.68% | 14.48% | 10.05% |
| Total Receivables | 52.42% | 26.03% | 14.46% | 3.57% | -48.87% |
| Inventory | 31.83% | 25.40% | 8.91% | 2.57% | -51.01% |
| Prepaid Expenses | 83.02% | 77.72% | 59.63% | -0.39% | -28.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.73% | -6.63% | 5,745.33% | 914.75% | 23,487.76% |
| Total Current Assets | 31.76% | 32.46% | 19.87% | 7.35% | 4.53% |
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| Total Current Assets | 31.76% | 32.46% | 19.87% | 7.35% | 4.53% |
| Net Property, Plant & Equipment | 46.00% | 29.20% | 7.29% | 4.88% | -33.02% |
| Long-term Investments | 15.71% | -13.05% | -6.86% | -8.50% | -31.64% |
| Goodwill | 15.71% | -13.05% | -6.86% | -8.50% | -31.64% |
| Total Other Intangibles | 13.03% | 3.67% | -8.22% | -8.37% | -46.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.68% | 9.30% | -0.73% | -0.09% | 1,675.56% |
| Total Assets | -2.12% | 5.15% | -0.89% | -4.21% | -5.77% |
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| Total Accounts Payable | 33.05% | 39.12% | 38.88% | 23.37% | -26.00% |
| Total Accrued Expenses | 15.45% | 4.20% | 2.41% | 7.45% | -27.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.25% | 58.34% | 64.57% | 26.67% | 7.11% |
| Total Finance Division Other Current Liabilities | 18.50% | 43.84% | 59.83% | 31.95% | 210.84% |
| Total Other Current Liabilities | 18.50% | 43.84% | 59.83% | 31.95% | 210.84% |
| Total Current Liabilities | 17.35% | 24.93% | 28.63% | 18.37% | 7.02% |
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| Total Current Liabilities | 17.35% | 24.93% | 28.63% | 18.37% | 7.02% |
| Long-Term Debt | 68.24% | 54.24% | 12.33% | 6.78% | -11.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.26% | -5.14% | -8.84% | -6.43% | -20.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.89% | -5.66% | -18.13% | -20.05% | -14.22% |
| Total Liabilities | 35.56% | 34.80% | 8.65% | 3.14% | -8.79% |
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| Common Stock & APIC | 4.19% | 9.54% | 4.30% | -3.24% | 3.95% |
| Retained Earnings | -23.47% | -9.12% | 3.12% | 2.11% | 0.15% |
| Treasury Stock & Other | -33.28% | -60.78% | -112.46% | -114.26% | -42.98% |
| Total Common Equity | -26.96% | -14.72% | -6.93% | -9.06% | -3.67% |
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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 | -26.96% | -14.72% | -6.93% | -9.06% | -3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.96% | -14.72% | -6.93% | -9.06% | -3.67% |
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