Teleflex Incorporated
TFX
$129.03
-$0.69-0.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.51% | 53.44% | 45.67% | 2.68% | 14.48% |
| Total Receivables | -21.31% | 52.42% | 26.03% | 14.46% | 3.57% |
| Inventory | -40.86% | 31.83% | 25.40% | 8.91% | 2.57% |
| Prepaid Expenses | 29.77% | 83.02% | 77.72% | 59.63% | -0.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,518.78% | 8.73% | -6.63% | 5,745.33% | 914.75% |
| Total Current Assets | 20.84% | 31.76% | 32.46% | 19.87% | 7.35% |
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| Total Current Assets | 20.84% | 31.76% | 32.46% | 19.87% | 7.35% |
| Net Property, Plant & Equipment | -10.42% | 46.00% | 29.20% | 7.29% | 4.88% |
| Long-term Investments | -13.37% | 15.71% | -13.05% | -6.86% | -8.50% |
| Goodwill | -13.37% | 15.71% | -13.05% | -6.86% | -8.50% |
| Total Other Intangibles | -33.25% | 13.03% | 3.67% | -8.22% | -8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.90% | -68.68% | 9.30% | -0.73% | -0.09% |
| Total Assets | -5.31% | -2.12% | 5.15% | -0.89% | -4.21% |
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| Total Accounts Payable | 0.41% | 33.05% | 39.12% | 38.88% | 23.37% |
| Total Accrued Expenses | -13.52% | 15.45% | 4.20% | 2.41% | 7.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66% | 5.25% | 58.34% | 64.57% | 26.67% |
| Total Finance Division Other Current Liabilities | 59.31% | 18.50% | 43.84% | 59.83% | 31.95% |
| Total Other Current Liabilities | 59.31% | 18.50% | 43.84% | 59.83% | 31.95% |
| Total Current Liabilities | 7.71% | 17.35% | 24.93% | 28.63% | 18.37% |
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| Total Current Liabilities | 7.71% | 17.35% | 24.93% | 28.63% | 18.37% |
| Long-Term Debt | 40.52% | 68.24% | 54.24% | 12.33% | 6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.04% | -4.26% | -5.14% | -8.84% | -6.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.74% | -31.89% | -5.66% | -18.13% | -20.05% |
| Total Liabilities | 20.55% | 35.56% | 34.80% | 8.65% | 3.14% |
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| Common Stock & APIC | 9.67% | 4.19% | 9.54% | 4.30% | -3.24% |
| Retained Earnings | -25.48% | -23.47% | -9.12% | 3.12% | 2.11% |
| Treasury Stock & Other | -1.92% | -33.28% | -60.78% | -112.46% | -114.26% |
| Total Common Equity | -24.68% | -26.96% | -14.72% | -6.93% | -9.06% |
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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 | -24.68% | -26.96% | -14.72% | -6.93% | -9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.68% | -26.96% | -14.72% | -6.93% | -9.06% |
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