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.

Teleflex TFX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$329.55M-18.2%	$402.68M+5.6%	$381.31M+34.3%	$283.92M+0.7%	$282.08M-13.9%
Accounts receivable, net	$365.53M+5.8%	$345.58M-41.7%	$592.65M+15.3%	$513.81M+10.6%	$464.52M+105%
Inventories	$380.86M-5.8%	$404.4M-49.6%	$802.47M+15.7%	$693.69M+7.7%	$643.97M+110%
Raw materials	$89.62M-0.4%	$90.01M-54.3%	$197.05M+4.8%	$188.05M+10.4%	$170.34M+9.8%
Work in process	$53.39M-1.8%	$54.37M-63.6%	$149.21M+2.9%	$145.06M+2.8%	$141.13M+21.9%
Finished goods	$237.86M-8.5%	$260.02M-43.0%	$456.21M+26.5%	$360.58M+8.4%	$332.5M+1.0%
Prepaid expenses and other current assets	$149.81M-0.6%	$150.68M-2.5%	$154.61M-22.3%	$199M+40.5%	$141.6M+39.1%
Income taxes receivable	$16.79M-14.2%	$19.57M-76.2%	$82.26M+29.2%	$63.67M+1,257%	$4.69M+35.8%
Assets held for sale	——	——	——	——	——
Derivative assets	$29.85M-6.4%	$31.88M+9.9%	$29.01M-69.6%	$95.42M+166%	$35.83M+30.7%
Total current assets	$1.86B-4.1%	$1.94B-2.4%	$1.99B+15.2%	$1.72B+12.0%	$1.54B+4.6%
Property and equipment, net	$476.96M-4.3%	$498.28M-28.9%	$700.59M+27.6%	$548.96M+5.8%	$518.92M+68.2%
Accumulated depreciation	$1.38B+2.4%	$1.35B-28.6%	$1.88B+9.0%	$1.73B+2.9%	$1.68B+3.2%
Operating lease right-of-use assets	$84.91M-7.5%	$91.82M-14.2%	$107.05M+8.0%	$99.1M-8.5%	$108.34M+13.2%
Goodwill	$2.3B-0.3%	$2.31B-9.2%	$2.54B-5.8%	$2.69B+1.6%	$2.65B+33.1%
Intangible assets, net	$1.49B-2.5%	$1.52B-36.8%	$2.41B+10.4%	$2.18B-1.9%	$2.23B+65.1%
Deferred tax assets	$169.43M-7.8%	$183.75M-56.6%	$423.65M+13.3%	$373.96M-3.0%	$385.67M+30.5%
Other non-current assets	$113.56M+0.5%	$112.98M-3.1%	$116.63M+4.1%	$112.07M+4.4%	$107.32M+6.5%
Total investment securities	$29.75M-9.4%	$32.83M-8.6%	$35.91M+7.9%	$33.28M-8.5%	$36.38M-8.0%
Total assets	$6.78B-2.4%	$6.95B-11.7%	$7.87B+6.7%	$7.38B+3.0%	$7.16B+0.9%
Accounts payable	$143.63M+10.3%	$130.2M-21.5%	$165.91M+5.3%	$157.56M+10.2%	$143.04M+46.2%
Accrued expenses	$103.35M-17.2%	$124.77M-25.6%	$167.74M+46.9%	$114.17M+4.8%	$108.9M+7.1%
Current portion of long-term debt	$103.13M+3.1%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Liabilities held for sale	——	——	——	——	——
Income taxes payable	$11.82M-37.1%	$18.79M+44.8%	$12.97M-42.3%	$22.49M-54.8%	$49.78M+20.9%
Accrued interest	$16.48M+205%	$5.4M-67.8%	$16.77M+198%	$5.63M-66.9%	$17.02M+219%
Total current liabilities	$728.05M-4.5%	$762.03M-1.4%	$773.03M+7.9%	$716.15M+6.0%	$675.91M+4.1%
Long-term debt	$2.51B-1.1%	$2.54B-1.2%	$2.57B+42.7%	$1.8B-0.3%	$1.81B+16.2%
Operating lease liabilities, non-current	$162.51M-16.5%	$194.53M+99.2%	$97.65M+4.4%	$93.51M-4.3%	$97.66M+11.0%
Other non-current liabilities	$52.16M-1.5%	$52.97M-63.9%	$146.84M+18.8%	$123.64M+55.8%	$79.37M-33.0%
Total liabilities	$3.7B-3.2%	$3.82B-5.6%	$4.05B+29.3%	$3.13B+2.1%	$3.07B+8.8%
Common stock	——	——	——	——	——
Additional paid-in capital	——	——	——	——	——
Retained earnings	——	——	——	——	——
Accumulated other comprehensive income (loss)	——	——	——	——	——
Treasury stock	——	——	——	——	——
Total stockholders' equity	$3.08B-1.3%	$3.12B-18.2%	$3.82B-9.9%	$4.24B+3.6%	$4.1B-4.3%
Total liabilities and stockholders' equity	$6.78B-2.4%	$6.95B-11.7%	$7.87B+6.7%	$7.38B+3.0%	$7.16B+0.9%
Allowance for Doubtful Accounts	$2.3M-11.5%	$2.6M-36.6%	$4.1M0.0%	$4.1M+2.5%	$4M-34.4%
Allowance for Doubtful Accounts Receivable (Current)	$2.3M-11.5%	$2.6M-36.6%	$4.1M0.0%	$4.1M+2.5%	$4M-34.4%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	——	——	——	——
Restricted Cash Equivalents Current	$14.7M0.0%	$14.7M0.0%	$14.7M0.0%	$14.7M—	——
Deferred Tax Assets and Other Non-Current Assets	$113.56M+0.5%	$112.98M-3.1%	$116.63M+4.1%	$112.07M+4.4%	$107.32M+6.5%
Intangible Assets Gross (Excluding Goodwill)	$2.86B-0.2%	$2.87B-33.2%	$4.3B+9.8%	$3.91B+0.2%	$3.91B+0.2%
Net Investment in Lease	$84.91M-7.5%	$91.82M-14.2%	$107.05M+8.0%	$99.1M-8.5%	$108.34M+13.2%
Deferred tax assets	$12.21M-3.1%	$12.59M-6.8%	$13.51M+5.0%	$12.87M+9.3%	$11.77M+26.8%
Other intangible assets—net	$1.49B-2.5%	$1.52B-36.8%	$2.41B+10.4%	$2.18B-1.9%	$2.23B+65.1%
Operating lease right-of-use assets	$84.91M-7.5%	$91.82M-14.2%	$107.05M+8.0%	$99.1M-8.5%	$108.34M+13.2%
Other non-current assets	$113.56M+0.5%	$112.98M-3.1%	$116.63M+4.1%	$112.07M+4.4%	$107.32M+6.5%
Operating Lease Right-of-Use Assets in Other Assets	$84.91M-7.5%	$91.82M-14.2%	$107.05M+8.0%	$99.1M-8.5%	$108.34M+13.2%
Software and Technology Licenses, Net	$113.56M+0.5%	$112.98M-3.1%	$116.63M+4.1%	$112.07M+4.4%	$107.32M+6.5%
Accrued Litigation	——	——	——	——	——
Accrued Manufacturing Costs	$103.35M-17.2%	$124.77M-25.6%	$167.74M+46.9%	$114.17M+4.8%	$108.9M+7.1%
Other Commercial Liabilities	$118.42M+0.9%	$117.35M-20.2%	$147.05M-6.4%	$157.18M+4.2%	$150.86M+39.7%
Accrued Income Taxes, Current	$11.82M-37.1%	$18.79M+44.8%	$12.97M-42.3%	$22.49M-54.8%	$49.78M+20.9%
Accrued Liabilities, Current	$118.42M+0.9%	$117.35M-20.2%	$147.05M-6.4%	$157.18M+4.2%	$150.86M+39.7%
Derivative Liability, Current	$56.06M-58.2%	$134.25M+4.6%	$128.31M+11.7%	$114.84M+302%	$28.54M+110%
Compensation and benefits	$103.35M-17.2%	$124.77M-25.6%	$167.74M+46.9%	$114.17M+4.8%	$108.9M+7.1%
Other accrued liabilities	$103.93M-24.2%	$137.2M-15.6%	$162.6M+2.2%	$159.12M+49.7%	$106.32M+80.0%
Derivative Liabilities - Fair Value	$56.06M-58.2%	$134.25M+4.6%	$128.31M+11.7%	$114.84M+302%	$28.54M+110%
Contingent Consideration Liability (Non-Current)	$68.32M-18.9%	$84.21M+29.2%	$65.19M+3.1%	$63.25M+33.4%	$47.43M-3.8%
Liability For Uncertain Tax Positions Noncurrent	$3.83M+8.3%	$3.54M-23.0%	$4.59M+133%	$1.97M+3.8%	$1.9M+3.5%
Total debt	$2.78B+1.2%	$2.75B-0.8%	$2.77B+38.8%	$2B-0.5%	$2B+14.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	——	——
Treasury Stock, Value	——	——	——	——	——
Total Stockholders' Equity Before Treasury Stock	——	——	——	——	——
Fair Value Measurement Disclosure	$47.53M-5.4%	$50.22M-23.0%	$65.19M+3.1%	$63.25M+33.4%	$47.43M-3.8%
Accounts Receivable, Allowance for Credit Loss	$3.7M-7.5%	$4M-52.9%	$8.5M-1.2%	$8.6M+4.9%	$8.2M-18.0%
Allowance for doubtful accounts	$2.3M-11.5%	$2.6M-36.6%	$4.1M0.0%	$4.1M+2.5%	$4M-34.4%
Business Combination, Contingent Consideration, Liability	$47.53M-5.4%	$50.22M-23.0%	$65.19M+3.1%	$63.25M+33.4%	$47.43M-3.8%
Cash and cash equivalents, end of period	——	——	——	——	——
Less: Cash, cash equivalents and restricted cash from discontinued operations	——	——	——	——	——
Short-term debt and current portion of long-term debt	$103.13M+3.1%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Deferred income taxes	$169.43M-7.8%	$183.75M-56.6%	$423.65M+13.3%	$373.96M-3.0%	$385.67M+30.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.38B+2.4%	$1.35B-28.6%	$1.88B+9.0%	$1.73B+2.9%	$1.68B+3.2%
Indefinite- lived intangible impairment	$2.86B-0.2%	$2.87B-33.2%	$4.3B+9.8%	$3.91B+0.2%	$3.91B+0.2%
Raw materials	$89.62M-0.4%	$90.01M-54.3%	$197.05M+4.8%	$188.05M+10.4%	$170.34M+9.8%
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Estimated litigation liability	——	——	——	——	——
Marketable Securities	$29.75M-9.4%	$32.83M-8.6%	$35.91M+7.9%	$33.28M-8.5%	$36.38M-8.0%
Restricted cash equivalents included in Other long-term assets	$5.44M-42.2%	$9.42M-25.3%	$12.61M-18.8%	$15.53M—	——
Stockholders' Equity before Treasury Stock	——	——	——	——	——

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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.