TFX - CIK 0000096943
The table below shows TELEFLEX INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $309.41M | $354.00M | $253.70M | $284.12M | $243.24M | $238.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $365.53M | $592.65M | $513.81M | $464.52M | $470.26M | $448.90M |
| Inventory | $380.86M | $802.47M | $693.69M | $643.97M | $639.94M | $636.91M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.86B |
| $1.99B |
| $1.72B |
| $1.54B |
| $1.50B |
| $1.44B |
| Property, plant & equipment | $476.95M | $700.59M | $548.96M | $518.92M | $512.22M | $492.00M |
| Goodwill | $2.30B | $2.54B | $2.69B | $2.65B | $2.92B | $2.89B |
| Total assets | $6.78B | $7.87B | $7.38B | $7.16B | $7.49B | $7.44B |
| Accounts payable | $143.63M | $165.91M | $157.56M | $143.04M | $119.25M | $113.45M |
| Total current liabilities | $728.05M | $773.03M | $716.15M | $675.91M | $618.75M | $556.75M |
| Long-term debt | $2.51B | $2.57B | $1.80B | $1.81B | $1.66B | $1.62B |
| Total liabilities | $3.70B | $4.05B | $3.13B | $3.07B | $3.00B | $2.88B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $3.08B | $3.82B | $4.24B | $4.10B | $4.48B | $4.56B |