Teleflex Incorporated

Healthcare · Medical Instruments & Supplies

125.60$ -1.9% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Teleflex Incorporated (TFX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,787 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TFX
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	7,494	7,533	7,478	7,442	7,486	7,098	7,163	7,375	7,872	6,947	6,783	6,787
Current Assets	2,097	1,407	1,434	1,438	1,499	1,471	1,539	1,724	1,986	1,938	1,860	1,876
Cash	881	223	237	239	243	290	284	254	354	393	309	300
Cash & Short-Term Investments	881	223	237	239	243	290	284	254	354	393	309	300
Receivables	425	443	449	449	470	459	465	514	593	346	366	365
Inventory	625	626	628	637	640	600	644	694	802	404	381	352
Property, Plant & Equipment	588	–	–	–	625	612	627	648	808	590	–	–
Goodwill	2,528	2,914	2,898	2,893	2,919	2,632	2,652	2,694	2,538	2,305	2,297	2,292
Intangible Assets	2,181	2,502	2,429	2,380	2,325	2,269	2,226	2,184	2,410	1,524	1,486	1,449
Total Liabilities	3,180	3,092	2,975	2,883	3,005	2,820	3,068	3,132	4,050	3,822	3,699	3,882
Current Liabilities	585	607	571	557	619	649	676	716	773	762	728	720
Short-Term Debt	88	88	91	94	97	100	100	100	100	100	103	88
Accounts Payable	131	132	116	113	119	141	143	158	166	130	144	143
Long-Term Debt	1,950	1,728	1,668	1,624	1,662	1,556	1,807	1,802	2,572	2,541	2,514	2,721
Shareholders' Equity	4,314	4,441	4,503	4,559	4,482	4,278	4,095	4,243	3,822	3,125	3,084	2,905
Retained Earnings	4,095	4,110	4,109	4,173	4,268	4,116	4,196	4,303	3,879	3,150	3,127	3,211
Shares Outstanding	47	47	47	47	47	46	46	46	44	44	44	44

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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