TFX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TFX has $6,947,239K in assets. $3,822,471K in debts. $378,564K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	378,564
Accounts receivable, net	345,583
Inventories	404,395
Prepaid expenses and other current assets	150,678
Prepaid taxes	19,566
Current assets of discontinued operations	639,552
Total current assets	1,938,338
Property, plant and equipment, net	498,281
Operating lease assets	91,817
Goodwill	2,305,050
Intangibles assets, net	1,524,150
Deferred tax assets	12,593
Other assets	112,984
Non-current assets of discontinued operations	464,026
Total assets	6,947,239

Current borrowings	100,000
Accounts payable	130,201
Accrued expenses	117,350
Payroll and benefit-related liabilities	124,769
Accrued interest	5,404
Income taxes payable	18,787
Other current liabilities	137,195
Current liabilities of discontinued operations	128,320
Total current liabilities	762,026
Long-term borrowings	2,541,449
Deferred tax liabilities	183,749
Noncurrent liability for uncertain tax positions	3,536
Noncurrent operating lease liabilities	84,210
Other liabilities	194,532
Non-current liabilities of discontinued operations	52,969
Total liabilities	3,822,471
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	3,124,768
Total liabilities and shareholders' equity	6,947,239

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