MyFinsight
Home
Compare
About
Recent SEC Filings
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 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)
Back
Back
TFX_BIG-svg
TELEFLEX INC (TFX)
TFX_BIG-svg
TELEFLEX INC (TFX)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com