TFX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TFX has $6,783,002K in assets. $3,698,566K in debts. $309,411K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
255.43%
Quick Ratio
203.12%
Cash Ratio
42.50%
Debt to Asset Ratio
54.53%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Current assets of discontinued o...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Total shareholders' equity
Long-term borrowings
Deferred tax liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-28	2025-06-29
Cash and cash equivalents	309,411	378,564	353,997	253,697
Accounts receivable, net	365,526	345,583	592,652	513,812
Inventories	380,861	404,395	802,465	693,686
Prepaid expenses and other current assets	149,808	150,678	154,609	199,000
Prepaid taxes	16,793	19,566	82,261	63,667
Current assets of discontinued operations	637,271	639,552	-	-
Total current assets	1,859,670	1,938,338	1,985,984	1,723,862
Property, plant and equipment, net	476,955	498,281	700,586	548,961
Operating lease assets	84,912	91,817	107,052	99,097
Goodwill	2,297,447	2,305,050	2,537,777	2,694,052
Intangible assets, net	1,485,885	1,524,150	2,410,406	2,184,312
Deferred tax assets	12,206	12,593	13,509	12,866
Other assets	113,557	112,984	116,626	112,069
Non-current assets of discontinued operations	452,370	464,026	-	-
Total assets	6,783,002	6,947,239	7,871,940	7,375,219

Current borrowings	103,125	100,000	100,000	100,000
Accounts payable	143,627	130,201	165,908	157,558
Accrued expenses	118,423	117,350	147,051	157,178
Payroll and benefit-related liabilities	103,345	124,769	167,735	114,167
Accrued interest	16,478	5,404	16,766	5,632
Income taxes payable	11,824	18,787	12,973	22,494
Other current liabilities	103,929	137,195	162,600	159,119
Current liabilities of discontinued operations	127,298	128,320	-	-
Total current liabilities	728,049	762,026	773,033	716,148
Long-term borrowings	2,514,268	2,541,449	2,571,504	1,801,645
Deferred tax liabilities	169,429	183,749	423,652	373,955
Pension and postretirement benefit liabilities	-	-	32,808	21,485
Noncurrent liability for uncertain tax positions	3,831	3,536	4,592	1,968
Noncurrent operating lease liabilities	68,320	-	-	-
Other liabilities	162,507	84,210	97,650	93,506
Non-current liabilities of discontinued operations	52,162	194,532	146,838	123,644
Non-current liabilities of discontinued operations	-	52,969	-	-
Total liabilities	3,698,566	3,822,471	4,050,077	3,132,351
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	3,084,436	3,124,768	3,821,863	4,242,868
Total liabilities and shareholders' equity	6,783,002	6,947,239	7,871,940	7,375,219

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets