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TFX

Teleflex Incorporated

Stock

$124.12−1.99 (−1.58%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
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 outstanding42.4M44.2M46.4M47.1M46.9M46.9M46.7M46.4M46.0M45.3M44.9M41.6M41.4M41.2M41.0M40.8M40.0M——
Current ratio2.602.542.272.322.432.102.632.322.122.332.771.511.571.893.904.722.192.98—