TFX: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, TFX has $7,871,940K in assets. $4,050,077K in debts. $353,997K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	353,997	253,697
Accounts receivable, net	592,652	513,812
Inventories	802,465	693,686
Prepaid expenses and other current assets	154,609	199,000
Prepaid taxes	82,261	63,667
Total current assets	1,985,984	1,723,862
Property, plant and equipment, net	700,586	548,961
Operating lease assets	107,052	99,097
Goodwill	2,537,777	2,694,052
Intangible assets, net	2,410,406	2,184,312
Deferred tax assets	13,509	12,866
Other assets	116,626	112,069
Total assets	7,871,940	7,375,219

Current borrowings	100,000	100,000
Accounts payable	165,908	157,558
Accrued expenses	147,051	157,178
Payroll and benefit-related liabilities	167,735	114,167
Accrued interest	16,766	5,632
Income taxes payable	12,973	22,494
Other current liabilities	162,600	159,119
Total current liabilities	773,033	716,148
Long-term borrowings	2,571,504	1,801,645
Deferred tax liabilities	423,652	373,955
Pension and postretirement benefit liabilities	32,808	21,485
Noncurrent liability for uncertain tax positions	4,592	1,968
Noncurrent operating lease liabilities	97,650	93,506
Other liabilities	146,838	123,644
Total liabilities	4,050,077	3,132,351
Total shareholders' equity	3,821,863	4,242,868
Total liabilities and shareholders' equity	7,871,940	7,375,219