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 | 45.67% | 2.68% | 14.48% | 27.71% | -72.71% |
| Total Receivables | 26.03% | 14.46% | 3.57% | 3.61% | 10.60% |
| Inventory | 25.40% | 8.91% | 2.57% | -4.17% | 2.38% |
| Prepaid Expenses | 77.72% | 59.63% | -0.39% | -11.34% | 16.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.63% | 5,745.33% | 914.75% | 708.03% | 371.21% |
| Total Current Assets | 32.46% | 19.87% | 7.35% | 4.53% | -28.51% |
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| Total Current Assets | 32.46% | 19.87% | 7.35% | 4.53% | -28.51% |
| Net Property, Plant & Equipment | 29.20% | 7.29% | 4.88% | 1.38% | 6.30% |
| Long-term Investments | -13.05% | -6.86% | -8.50% | -9.67% | 15.44% |
| Goodwill | -13.05% | -6.86% | -8.50% | -9.67% | 15.44% |
| Total Other Intangibles | 3.67% | -8.22% | -8.37% | -9.32% | 6.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | -0.73% | -0.09% | 2.74% | 18.86% |
| Total Assets | 5.15% | -0.89% | -4.21% | -5.77% | -0.10% |
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| Total Accounts Payable | 39.12% | 38.88% | 23.37% | 6.64% | -8.75% |
| Total Accrued Expenses | 4.20% | 2.41% | 7.45% | 0.94% | 14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.34% | 64.57% | 26.67% | 9.68% | 10.71% |
| Total Finance Division Other Current Liabilities | 43.84% | 59.83% | 31.95% | 28.84% | -4.40% |
| Total Other Current Liabilities | 43.84% | 59.83% | 31.95% | 28.84% | -4.40% |
| Total Current Liabilities | 24.93% | 28.63% | 18.37% | 7.02% | 5.69% |
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| Total Current Liabilities | 24.93% | 28.63% | 18.37% | 7.02% | 5.69% |
| Long-Term Debt | 54.24% | 12.33% | 6.78% | -11.58% | -12.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.14% | -8.84% | -6.43% | -10.91% | -7.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.66% | -18.13% | -20.05% | -16.04% | 7.17% |
| Total Liabilities | 34.80% | 8.65% | 3.14% | -8.79% | -5.50% |
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| Common Stock & APIC | 9.54% | 4.30% | -3.24% | 3.95% | -0.28% |
| Retained Earnings | -9.12% | 3.12% | 2.11% | 0.15% | 4.24% |
| Treasury Stock & Other | -60.78% | -112.46% | -114.26% | -42.98% | -0.67% |
| Total Common Equity | -14.72% | -6.93% | -9.06% | -3.67% | 3.89% |
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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 | -14.72% | -6.93% | -9.06% | -3.67% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.72% | -6.93% | -9.06% | -3.67% | 3.89% |
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