Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,411 | 378,564 | 353,997 | 253,697 | 284,122 |
| Receivables | 365,526 | 345,583 | 592,652 | 513,812 | 464,523 |
| Inventories | 380,861 | 404,395 | 802,465 | 693,686 | 643,972 |
| Other current assets | 637,271 | 639,552 | 0 | 0 | 0 |
| TOTAL | $1,859,670 | $1,938,338 | $1,985,984 | $1,723,862 | $1,538,914 |
| Non-Current Assets | |||||
| PPE Net | 476,955 | 498,281 | 700,586 | 548,961 | 518,916 |
| Intangibles | 3,783,332 | 3,829,200 | 4,948,183 | 4,878,364 | 4,878,030 |
| Other Non-Current Assets | 663,046 | 681,420 | 237,187 | 224,032 | 227,430 |
| TOTAL | $4,923,333 | $5,008,901 | $5,885,956 | $5,651,357 | $5,624,376 |
| Total Assets | $6,783,002 | $6,947,239 | $7,871,940 | $7,375,219 | $7,163,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,125 | 100,000 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 143,627 | 130,201 | 165,908 | 157,558 | 143,037 |
| Accrued Expenses | 238,246 | 247,523 | 331,552 | 276,977 | 276,776 |
| Other current liabilities | 103,929 | 137,195 | 162,600 | 159,119 | 106,316 |
| TOTAL | $728,049 | $762,026 | $773,033 | $716,148 | $675,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,514,268 | 2,541,449 | 2,571,504 | 1,801,645 | 1,807,321 |
| Other Non-Current Liabilities | 286,820 | 335,247 | 281,888 | 240,603 | 199,226 |
| TOTAL | $2,970,517 | $3,060,445 | $3,277,044 | $2,416,203 | $2,392,217 |
| Total Liabilities | $3,698,566 | $3,822,471 | $4,050,077 | $3,132,351 | $3,068,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,270 | 44,201 | 44,194 | 44,193 | 44,189 |
| Common Shares | 48,197 | 48,197 | 48,197 | 48,197 | 48,191 |
| Retained earnings | 3,126,509 | 3,149,760 | 3,879,165 | 4,303,130 | 4,195,628 |
| Other shareholders' equity | -258,585 | -239,002 | -263,379 | -258,508 | -292,712 |
| TOTAL | $3,084,436 | $3,124,768 | $3,821,863 | $4,242,868 | $4,095,164 |
| Total Liabilities And Equity | $6,783,002 | $6,947,239 | $7,871,940 | $7,375,219 | $7,163,290 |