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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 Sep 28 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 28 2025)
Assets
Cash & cash equivalent430.47
Marketable Securities23.60
Cash & Short-term Investments453.00
Accounts receivable379.64
Inventories384.42
Derivatives, Collateral, Regulatory, Deferred31.10
Disposal Group, Including Discontinued Operation, Assets, Current AS479.60
Other Current Assets0.00
Total loans net170.56
Total Current Assets1,844.67
Equipment/Property/Plant Net470.38
Goodwill net2,288.32
Intangible Assets1,404.75
Deferred, Prepaid and Other Assets, Noncurrent12.92
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS128.64
Other Assets, Noncurrent198.18
Deferred Income Tax Assets Net12.21
Operating Lease Right Of Use Asset84.91
Total Assets6,347.86
Liabilities
Accounts Payable, Current AC142.87
Accrued Liabilities, Current142.01
Derivative Liability, Current DE56.54
Debt, Current LI87.50
Other Liabilities, Current185.28
Accrued Income Taxes, Current TA194.64
Disposal Group, Including Discontinued Operation, Liabilities, Current LI108.27
Total Current Liabilities917.10
Long-term debt1,618.96
Total Long-term Debt1,618.96
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Liability for Uncertain Tax Positions, Noncurrent LI3.68
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent314.41
Deferred Income Tax Liabilities Net169.43
Operating Lease Liability Noncurrent162.51
Total Liabilities2,854.15
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 Equity3,493.72
Total Stockholder's Equity3,493.72
Liabilities & Stockholder's Equity6,347.86
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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: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: tfx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000096943-26-000109

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

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