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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TFX_BIG-svg
TELEFLEX INC (TFX)
TFX_BIG-svg
TELEFLEX INC (TFX)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
260.40%
Quick Ratio
211.55%
Cash Ratio
41.67%
Debt to Asset Ratio
57.20%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Current assets of discontinued o...
Non-current assets of discontinu...
Others
Liabilities Breakdown
Total shareholders' equity
Long-term borrowings
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-28
Cash and cash equivalents
300,159
309,411
378,564
353,997
Accounts receivable, net
364,609
365,526
345,583
592,652
Inventories
351,912
380,861
404,395
802,465
Prepaid expenses and other current assets
148,222
149,808
150,678
154,609
Prepaid taxes
36,458
16,793
19,566
82,261
Current assets of discontinued operations
674,516
637,271
639,552
-
Total current assets
1,875,876
1,859,670
1,938,338
1,985,984
Property, plant and equipment, net
475,637
476,955
498,281
700,586
Operating lease assets
77,158
84,912
91,817
107,052
Goodwill
2,292,435
2,297,447
2,305,050
2,537,777
Intangible assets, net
1,448,669
1,485,885
1,524,150
2,410,406
Deferred tax assets
12,642
12,206
12,593
13,509
Other assets
120,310
113,557
112,984
116,626
Non-current assets of discontinued operations
484,051
452,370
464,026
-
Total assets
6,786,778
6,783,002
6,947,239
7,871,940
Current borrowings
87,500
103,125
100,000
100,000
Accounts payable
143,292
143,627
130,201
165,908
Accrued expenses
134,170
118,423
117,350
147,051
Payroll and benefit-related liabilities
110,214
103,345
124,769
167,735
Accrued interest
3,558
16,478
5,404
16,766
Income taxes payable
17,787
11,824
18,787
12,973
Other current liabilities
88,364
103,929
137,195
162,600
Current liabilities of discontinued operations
135,494
127,298
128,320
-
Total current liabilities
720,379
728,049
762,026
773,033
Long-term borrowings
2,720,509
2,514,268
2,541,449
2,571,504
Deferred tax liabilities
146,141
169,429
183,749
423,652
Pension and postretirement benefit liabilities
-
-
-
32,808
Noncurrent liability for uncertain tax positions
3,802
3,831
3,536
4,592
Noncurrent operating lease liabilities
64,540
68,320
-
-
Other liabilities
174,899
162,507
84,210
97,650
Non-current liabilities of discontinued operations
51,974
52,162
194,532
146,838
Non-current liabilities of discontinued operations
-
-
52,969
-
Total liabilities
3,882,244
3,698,566
3,822,471
4,050,077
Common shares, 1par value issued 2025 48,197 shares 2024 48,046 shares
-
-
48,197
-
Additional paid-in capital
-
-
815,813
-
Retained earnings
-
-
3,149,760
-
Accumulated other comprehensive loss
-
-
-239,468
-
Shareholders equity before treasury stock, total
-
-
3,774,302
-
Less treasury stock, at cost
-
-
649,534
-
Total shareholders' equity
2,904,534
3,084,436
3,124,768
3,821,863
Total liabilities and shareholders' equity
6,786,778
6,783,002
6,947,239
7,871,940
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
TFX Balance Sheet Sankey Diagram
Sankey diagram visualizing TFX balance sheet for the period
Current assets of
discontinued operations
$674,516K
Accounts receivable, net
$364,609K
(-29.04%↓ Y/Y)
Inventories
$351,912K
(-49.27%↓ Y/Y)
Cash and cash
equivalents
$300,159K
(18.31%↑ Y/Y)
Prepaid expenses and
other current assets
$148,222K
(-25.52%↓ Y/Y)
Prepaid taxes
$36,458K
(-42.74%↓ Y/Y)
Goodwill
$2,292,435K
(-14.91%↓ Y/Y)
Total current assets
$1,875,876K
(8.82%↑ Y/Y)
Intangible assets, net
$1,448,669K
(-33.68%↓ Y/Y)
Non-current assets of
discontinued operations
$484,051K
Property, plant and
equipment, net
$475,637K
(-13.36%↓ Y/Y)
Other assets
$120,310K
(7.35%↑ Y/Y)
Operating lease assets
$77,158K
(-22.14%↓ Y/Y)
Deferred tax assets
$12,642K
(-1.74%↓ Y/Y)
Total assets
$6,786,778K
(-7.98%↓ Y/Y)
Total liabilities and
shareholders' equity
$6,786,778K
(-7.98%↓ Y/Y)
Total liabilities
$3,882,244K
(23.94%↑ Y/Y)
Total shareholders'
equity
$2,904,534K
(-31.54%↓ Y/Y)
Long-term borrowings
$2,720,509K
(51.00%↑ Y/Y)
Total current
liabilities
$720,379K
(0.59%↑ Y/Y)
Other liabilities
$174,899K
(87.05%↑ Y/Y)
Deferred tax liabilities
$146,141K
(-60.92%↓ Y/Y)
Noncurrent operating lease
liabilities
$64,540K
(-30.98%↓ Y/Y)
Non-current liabilities of
discontinued operations
$51,974K
(-57.96%↓ Y/Y)
Noncurrent liability for
uncertain tax positions
$3,802K
(93.19%↑ Y/Y)
Accounts payable
$143,292K
(-9.05%↓ Y/Y)
Current liabilities of
discontinued operations
$135,494K
Accrued expenses
$134,170K
(-14.64%↓ Y/Y)
Payroll and
benefit-related liabilities
$110,214K
(-3.46%↓ Y/Y)
Other current
liabilities
$88,364K
(-44.47%↓ Y/Y)
Current borrowings
$87,500K
(-12.50%↓ Y/Y)
Income taxes payable
$17,787K
(-20.93%↓ Y/Y)
Accrued interest
$3,558K
(-36.83%↓ Y/Y)
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