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Teleflex TFX Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $316.92M+23.5% | $329.55M+16.8% | $402.68M+22.9% | $381.31M+37.3% | $256.56M+7.5% | ||
| $364.61M-29.0% | $365.53M-21.3% | $345.58M+52.4% | $592.65M+26.0% | $513.81M+14.5% | ||
| $351.91M-49.3% | $380.86M-40.9% | $404.4M+31.8% | $802.47M+25.4% | $693.69M+8.9% | ||
| $1.88B+8.8% | $1.86B+20.8% | $1.94B+31.8% | $1.99B+32.5% | $1.72B+19.9% | ||
| $475.64M-13.4% | $476.96M-8.1% | $498.28M+61.5% | $700.59M+36.8% | $548.96M+11.6% | ||
| $2.29B-14.9% | $2.3B-13.4% | $2.31B+15.7% | $2.54B-13.0% | $2.69B-6.9% | ||
| $1.45B-33.7% | $1.49B-33.3% | $1.52B+13.0% | $2.41B+3.7% | $2.18B-8.2% | ||
| $6.79B-8.0% | $6.78B-5.3% | $6.95B-2.1% | $7.87B+5.2% | $7.38B-0.9% | ||
| $143.29M-9.1% | $143.63M+0.4% | $130.2M+33.1% | $165.91M+39.1% | $157.56M+38.9% | ||
| $87.5M-12.5% | $103.13M+3.1% | $100M0.0% | $100M+3.2% | $100M+6.7% | ||
| $720.38M+0.6% | $728.05M+7.7% | $762.03M+17.4% | $773.03M+24.9% | $716.15M+28.6% | ||
| $2.72B+51.0% | $2.51B+39.1% | $2.54B+63.3% | $2.57B+54.8% | $1.8B+10.9% | ||
| $3.88B+23.9% | $3.7B+20.5% | $3.82B+35.6% | $4.05B+34.8% | $3.13B+8.7% | ||
| —— | —— | $48.2M+0.2% | —— | —— | ||
| —— | —— | $3.15B-23.5% | —— | —— | ||
| $2.9B-31.5% | $3.08B-24.7% | $3.12B-27.0% | $3.82B-14.7% | $4.24B-6.9% | ||
| $6.79B-8.0% | $6.78B-5.3% | $6.95B-2.1% | $7.87B+5.2% | $7.38B-0.9% |
FAQ
- What are Teleflex's total assets?
- Teleflex (TFX) holds $6.8B in total assets, down 8.0% year over year.
- How much debt does Teleflex have?
- Teleflex carries $3.0B in total debt against $2.9B of shareholders' equity, a debt-to-equity ratio of 1.03.
- How much cash does Teleflex have?
- Teleflex holds $316.9M in cash and equivalents.
- Can Teleflex cover its short-term obligations?
- Its current ratio is 2.60 — current assets exceed current liabilities.
- Where does Teleflex's balance sheet data come from?
- Every line is extracted from Teleflex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
