Teleflex TFX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $329.55M-18.2% | $402.68M+5.6% | $381.31M+34.3% | $283.92M+0.7% | $282.08M-13.9% | ||
| $365.53M+5.8% | $345.58M-41.7% | $592.65M+15.3% | $513.81M+10.6% | $464.52M+105% | ||
| $380.86M-5.8% | $404.4M-49.6% | $802.47M+15.7% | $693.69M+7.7% | $643.97M+110% | ||
| $1.86B-4.1% | $1.94B-2.4% | $1.99B+15.2% | $1.72B+12.0% | $1.54B+4.6% | ||
| $476.96M-4.3% | $498.28M-28.9% | $700.59M+27.6% | $548.96M+5.8% | $518.92M+68.2% | ||
| $2.3B-0.3% | $2.31B-9.2% | $2.54B-5.8% | $2.69B+1.6% | $2.65B+33.1% | ||
| $1.49B-2.5% | $1.52B-36.8% | $2.41B+10.4% | $2.18B-1.9% | $2.23B+65.1% | ||
| $6.78B-2.4% | $6.95B-11.7% | $7.87B+6.7% | $7.38B+3.0% | $7.16B+0.9% | ||
| $143.63M+10.3% | $130.2M-21.5% | $165.91M+5.3% | $157.56M+10.2% | $143.04M+46.2% | ||
| $103.13M+3.1% | $100M0.0% | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $728.05M-4.5% | $762.03M-1.4% | $773.03M+7.9% | $716.15M+6.0% | $675.91M+4.1% | ||
| $2.51B-1.1% | $2.54B-1.2% | $2.57B+42.7% | $1.8B-0.3% | $1.81B+16.2% | ||
| $3.7B-3.2% | $3.82B-5.6% | $4.05B+29.3% | $3.13B+2.1% | $3.07B+8.8% | ||
| —— | $48.2M— | —— | —— | —— | ||
| —— | $3.15B— | —— | —— | —— | ||
| $3.08B-1.3% | $3.12B-18.2% | $3.82B-9.9% | $4.24B+3.6% | $4.1B-4.3% | ||
| $6.78B-2.4% | $6.95B-11.7% | $7.87B+6.7% | $7.38B+3.0% | $7.16B+0.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Teleflex's total assets?
- Teleflex (TFX) holds $6.8B in total assets, down 5.3% year over year.
- How much debt does Teleflex have?
- Teleflex carries $2.8B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 0.90.
- How much cash does Teleflex have?
- Teleflex holds $329.6M in cash and equivalents.
- Can Teleflex cover its short-term obligations?
- Its current ratio is 2.55 — 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.
