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Teleflex Incorporated (TFX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Teleflex Incorporated to Jun 29 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent300.16
Marketable Securities26.44
Cash & Short-term Investments326.00
Accounts receivable364.61
Inventories351.91
Derivatives, Collateral, Regulatory, Deferred29.33
Disposal Group, Including Discontinued Operation, Assets, Current AS674.52
Other Current Assets0.00
Total loans net184.68
Total Current Assets1,875.88
Equipment/Property/Plant Net475.64
Goodwill net2,292.44
Intangible Assets1,448.67
Deferred, Prepaid and Other Assets, Noncurrent16.99
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS484.05
Other Assets, Noncurrent193.12
Deferred Income Tax Assets Net12.21
Operating Lease Right Of Use Asset84.91
Total Assets6,786.78
Liabilities
Accounts Payable, Current AC143.29
Accrued Liabilities, Current134.17
Derivative Liability, Current DE66.95
Debt, Current LI87.50
Other Liabilities, Current135.18
Accrued Income Taxes, Current TA17.79
Disposal Group, Including Discontinued Operation, Liabilities, Current LI135.49
Total Current Liabilities720.38
Long-term debt2,808.01
Total Long-term Debt2,808.01
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Liability for Uncertain Tax Positions, Noncurrent LI3.80
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent350.05
Deferred Income Tax Liabilities Net169.43
Operating Lease Liability Noncurrent162.51
Total Liabilities3,882.24
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity0.00
Common Stockholder's Equity2,904.53
Total Stockholder's Equity2,904.53
Liabilities & Stockholder's Equity6,786.78
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About Teleflex Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: tfx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000096943-26-000095

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.