TFX
Teleflex Incorporated
Stock
$124.12−1.99 (−1.58%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $300M | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | $432M | $337M | $584M | $208M | $188M | $107M |
| Inventory | $352M | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | $334M | $323M | $299M | $339M | $361M | — |
| Current assets | $1.9B | $1.9B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | $1.0B | $996M | $1.2B | $1.1B | $1.3B | $921M | $1.0B | — |
| Goodwill | $2.3B | $2.3B | $2.0B | $2.9B | $2.5B | $2.5B | $2.6B | $2.2B | $2.2B | $2.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B | $1.4B | $1.4B | $1.5B | — |
| Intangible assets | $1.4B | $1.5B | $1.3B | $2.5B | $2.3B | $2.3B | $2.5B | $2.2B | $2.3B | $2.4B | $1.1B | $1.2B | $1.2B | $1.3B | $1.1B | $880M | $919M | $972M | — |
| Total assets | $6.8B | $6.9B | $7.1B | $7.5B | $6.9B | $6.9B | $7.2B | $6.3B | $6.3B | $6.2B | $3.9B | $3.9B | $3.9B | $4.2B | $3.7B | $3.9B | $3.6B | $3.8B | — |
| Current liabilities | $720M | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | $635M | $275M | $271M | $421M | $337M | — |
| Long-term debt | $2.7B | $2.5B | $1.6B | $1.7B | $1.6B | $1.7B | $2.4B | $1.9B | $2.1B | $2.2B | $850M | $642M | $700M | $930M | $965M | $955M | $813M | $1.2B | — |
| Total liabilities | $3.9B | $3.8B | $2.8B | $3.1B | $2.9B | $3.1B | $3.8B | $3.3B | $3.7B | $3.8B | $1.8B | $1.9B | $2.0B | $2.3B | $2.0B | $1.9B | $1.9B | $2.3B | — |
| Shareholders' equity | $2.9B | $3.1B | $4.3B | $4.4B | $4.0B | $3.8B | $3.3B | $3.0B | $2.5B | $2.4B | $2.1B | $2.0B | $1.9B | $1.9B | $1.8B | $2.0B | $1.8B | $1.6B | $1.3B |
| Shares outstanding | 42.4M | 44.2M | 46.4M | 47.1M | 46.9M | 46.9M | 46.7M | 46.4M | 46.0M | 45.3M | 44.9M | 41.6M | 41.4M | 41.2M | 41.0M | 40.8M | 40.0M | — | — |
| Current ratio | 2.60 | 2.54 | 2.27 | 2.32 | 2.43 | 2.10 | 2.63 | 2.32 | 2.12 | 2.33 | 2.77 | 1.51 | 1.57 | 1.89 | 3.90 | 4.72 | 2.19 | 2.98 | — |