Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,159 | 309,411 | 378,564 | 353,997 | 253,697 |
| Receivables | 364,609 | 365,526 | 345,583 | 592,652 | 513,812 |
| Inventories | 351,912 | 380,861 | 404,395 | 802,465 | 693,686 |
| Other current assets | 674,516 | 637,271 | 639,552 | 0 | 0 |
| TOTAL | $1,875,876 | $1,859,670 | $1,938,338 | $1,985,984 | $1,723,862 |
| Non-Current Assets | |||||
| PPE Net | 475,637 | 476,955 | 498,281 | 700,586 | 548,961 |
| Intangibles | 3,741,104 | 3,783,332 | 3,829,200 | 4,948,183 | 4,878,364 |
| Other Non-Current Assets | 694,161 | 663,046 | 681,420 | 237,187 | 224,032 |
| TOTAL | $4,910,902 | $4,923,333 | $5,008,901 | $5,885,956 | $5,651,357 |
| Total Assets | $6,786,778 | $6,783,002 | $6,947,239 | $7,871,940 | $7,375,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,500 | 103,125 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 143,292 | 143,627 | 130,201 | 165,908 | 157,558 |
| Accrued Expenses | 247,942 | 238,246 | 247,523 | 331,552 | 276,977 |
| Other current liabilities | 88,364 | 103,929 | 137,195 | 162,600 | 159,119 |
| TOTAL | $720,379 | $728,049 | $762,026 | $773,033 | $716,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,720,509 | 2,514,268 | 2,541,449 | 2,571,504 | 1,801,645 |
| Other Non-Current Liabilities | 295,215 | 286,820 | 335,247 | 281,888 | 240,603 |
| TOTAL | $3,161,865 | $2,970,517 | $3,060,445 | $3,277,044 | $2,416,203 |
| Total Liabilities | $3,882,244 | $3,698,566 | $3,822,471 | $4,050,077 | $3,132,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,372 | 44,270 | 44,201 | 44,194 | 44,193 |
| Common Shares | 48,203 | 48,197 | 48,197 | 48,197 | 48,197 |
| Retained earnings | 3,211,327 | 3,126,509 | 3,149,760 | 3,879,165 | 4,303,130 |
| Other shareholders' equity | -276,734 | -258,585 | -239,002 | -263,379 | -258,508 |
| TOTAL | $2,904,534 | $3,084,436 | $3,124,768 | $3,821,863 | $4,242,868 |
| Total Liabilities And Equity | $6,786,778 | $6,783,002 | $6,947,239 | $7,871,940 | $7,375,219 |