Teleflex TFX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $329.55M+16.8% | $402.68M+22.9% | $381.31M+37.3% | $283.92M+19.0% | $282.08M+18.8% | ||
| $365.53M-21.3% | $345.58M+52.4% | $592.65M+26.0% | $513.81M+14.5% | $464.52M+3.6% | ||
| $380.86M-40.9% | $404.4M+31.8% | $802.47M+25.4% | $693.69M+8.9% | $643.97M+2.6% | ||
| $89.62M-47.4% | $90.01M-42.0% | $197.05M+13.3% | $188.05M+4.9% | $170.34M-3.4% | ||
| $53.39M-62.2% | $54.37M-53.1% | $149.21M+23.8% | $145.06M+21.7% | $141.13M+17.6% | ||
| $237.86M-28.5% | $260.02M-21.0% | $456.21M+32.0% | $360.58M+6.5% | $332.5M+0.3% | ||
| $149.81M+5.8% | $150.68M+48.0% | $154.61M+32.2% | $199M+110% | $141.6M+26.9% | ||
| $16.79M+258% | $19.57M+466% | $82.26M+184% | $63.67M+237% | $4.69M-42.5% | ||
| $637.27M— | $639.55M+9.4% | —— | —— | —— | ||
| $29.85M-16.7% | $31.88M+16.3% | $29.01M+42.0% | $95.42M+394% | $35.83M+56.7% | ||
| $1.86B+20.8% | $1.94B+31.8% | $1.99B+32.5% | $1.72B+19.9% | $1.54B+7.3% | ||
| $476.96M-8.1% | $498.28M+61.5% | $700.59M+36.8% | $548.96M+11.6% | $518.92M+6.9% | ||
| $1.38B-18.0% | $1.35B-17.3% | $1.88B+18.9% | $1.73B+12.8% | $1.68B+13.2% | ||
| $84.91M-21.6% | $91.82M-4.1% | $107.05M-5.2% | $99.1M-11.5% | $108.34M-3.7% | ||
| $2.3B-13.4% | $2.31B+15.7% | $2.54B-13.0% | $2.69B-6.9% | $2.65B-8.5% | ||
| $1.49B-33.3% | $1.52B+13.0% | $2.41B+3.7% | $2.18B-8.2% | $2.23B-8.4% | ||
| $169.43M-56.1% | $183.75M-37.8% | $423.65M-5.0% | $373.96M-17.5% | $385.67M-15.5% | ||
| $113.56M+5.8% | $112.98M+12.1% | $116.63M+4.7% | $112.07M-7.1% | $107.32M-4.0% | ||
| $29.75M-18.2% | $32.83M-17.0% | $35.91M+6,189% | $33.28M+5,853% | $36.38M+521% | ||
| $6.78B-5.3% | $6.95B-2.1% | $7.87B+5.2% | $7.38B-0.9% | $7.16B-4.2% | ||
| $143.63M+0.4% | $130.2M+33.1% | $165.91M+39.1% | $157.56M+38.9% | $143.04M+23.4% | ||
| $103.35M-5.1% | $124.77M+22.7% | $167.74M+17.6% | $114.17M+0.9% | $108.9M+2.7% | ||
| $103.13M+3.1% | $100M0.0% | $100M+3.2% | $100M+6.7% | $100M+10.3% | ||
| $127.3M— | $128.32M-5.8% | —— | —— | —— | ||
| $11.82M-76.2% | $18.79M-54.4% | $12.97M-30.6% | $22.49M+14.0% | $49.78M+1.8% | ||
| $16.48M-3.2% | $5.4M+1.2% | $16.77M+0.7% | $5.63M-2.4% | $17.02M+0.1% | ||
| $728.05M+7.7% | $762.03M+17.4% | $773.03M+24.9% | $716.15M+28.6% | $675.91M+18.4% | ||
| $2.51B+39.1% | $2.54B+63.3% | $2.57B+54.8% | $1.8B+10.9% | $1.81B+8.4% | ||
| $162.51M+66.4% | $194.53M+121% | $97.65M-5.1% | $93.51M-8.8% | $97.66M-6.4% | ||
| $52.16M-34.3% | $52.97M-55.3% | $146.84M-1.2% | $123.64M+3.0% | $79.37M-46.6% | ||
| $3.7B+20.5% | $3.82B+35.6% | $4.05B+34.8% | $3.13B+8.7% | $3.07B+3.1% | ||
| —— | $48.2M+0.2% | —— | —— | —— | ||
| —— | $815.81M+4.4% | —— | —— | —— | ||
| —— | $3.15B-23.5% | —— | —— | —— | ||
| —— | -$239.47M+24.4% | —— | —— | —— | ||
| —— | $649.53M+85.4% | —— | —— | —— | ||
| $3.08B-24.7% | $3.12B-27.0% | $3.82B-14.7% | $4.24B-6.9% | $4.1B-9.1% | ||
| $6.78B-5.3% | $6.95B-2.1% | $7.87B+5.2% | $7.38B-0.9% | $7.16B-4.2% | ||
| $2.3M-42.5% | $2.6M-57.4% | $4.1M-30.5% | $4.1M-24.1% | $4M-28.6% | ||
| $2.3M-42.5% | $2.6M-57.4% | $4.1M-30.5% | $4.1M-24.1% | $4M-28.6% | ||
| $39.45M+11.4% | —— | —— | —— | $35.4M— | ||
| $14.7M0.0% | $14.7M0.0% | $14.7M-9.4% | $14.7M— | $14.7M— | ||
| $113.56M+5.8% | $112.98M+12.1% | $116.63M+4.7% | $112.07M-7.1% | $107.32M-4.0% | ||
| $2.86B-26.7% | $2.87B-26.4% | $4.3B+9.8% | $3.91B0.0% | $3.91B-0.2% | ||
| $84.91M-21.6% | $91.82M-4.1% | $107.05M-5.2% | $99.1M-11.5% | $108.34M-3.7% | ||
| $12.21M+3.7% | $12.59M+35.6% | $13.51M+99.3% | $12.87M+100% | $11.77M+78.7% | ||
| $1.49B-33.3% | $1.52B+13.0% | $2.41B+3.7% | $2.18B-8.2% | $2.23B-8.4% | ||
| $84.91M-21.6% | $91.82M-4.1% | $107.05M-5.2% | $99.1M-11.5% | $108.34M-3.7% | ||
| $113.56M+5.8% | $112.98M+12.1% | $116.63M+4.7% | $112.07M-7.1% | $107.32M-4.0% | ||
| $84.91M-21.6% | $91.82M-4.1% | $107.05M-5.2% | $99.1M-11.5% | $108.34M-3.7% | ||
| $113.56M+5.8% | $112.98M+12.1% | $116.63M+4.7% | $112.07M-7.1% | $107.32M-4.0% | ||
| $1M+25.0% | —— | $1.9M+171% | $1.1M+175% | $800K+167% | ||
| $103.35M-5.1% | $124.77M+22.7% | $167.74M+17.6% | $114.17M+0.9% | $108.9M+2.7% | ||
| $118.42M-21.5% | $117.35M+8.7% | $147.05M-6.8% | $157.18M+2.5% | $150.86M+10.4% | ||
| $11.82M-76.2% | $18.79M-54.4% | $12.97M-30.6% | $22.49M+14.0% | $49.78M+1.8% | ||
| $118.42M-21.5% | $117.35M+8.7% | $147.05M-6.8% | $157.18M+2.5% | $150.86M+10.4% | ||
| $56.06M+96.4% | $134.25M+888% | $128.31M+107% | $114.84M+310% | $28.54M-17.1% | ||
| $103.35M-5.1% | $124.77M+22.7% | $167.74M+17.6% | $114.17M+0.9% | $108.9M+2.7% | ||
| $103.93M-2.2% | $137.2M+132% | $162.6M+143% | $159.12M+177% | $106.32M+90.3% | ||
| $56.06M+96.4% | $134.25M+888% | $128.31M+107% | $114.84M+310% | $28.54M-17.1% | ||
| $68.32M+44.1% | $84.21M+70.9% | $65.19M+39.4% | $63.25M+39.9% | $47.43M+17.7% | ||
| $3.83M+102% | $3.54M+93.1% | $4.59M+36.3% | $1.97M-39.8% | $1.9M-42.3% | ||
| $2.78B+38.6% | $2.75B+56.2% | $2.77B+48.8% | $2B+9.6% | $2B+7.6% | ||
| —— | $48.2M+0.2% | —— | —— | —— | ||
| —— | $649.53M+85.4% | —— | —— | —— | ||
| —— | $3.77B-18.5% | —— | —— | —— | ||
| $47.53M+0.2% | $50.22M+1.9% | $65.19M+39.4% | $63.25M+39.9% | $47.43M+17.7% | ||
| $3.7M-54.9% | $4M-60.0% | $8.5M-15.8% | $8.6M-5.5% | $8.2M-11.8% | ||
| $2.3M-42.5% | $2.6M-57.4% | $4.1M-30.5% | $4.1M-24.1% | $4M-28.6% | ||
| $47.53M+0.2% | $50.22M+1.9% | $65.19M+39.4% | $63.25M+39.9% | $47.43M+17.7% | ||
| —— | $453.85M+38.5% | —— | —— | —— | ||
| $39.45M+11.4% | —— | —— | —— | $35.4M— | ||
| $103.13M+3.1% | $100M0.0% | $100M+3.2% | $100M+6.7% | $100M+10.3% | ||
| $169.43M-56.1% | $183.75M-37.8% | $423.65M-5.0% | $373.96M-17.5% | $385.67M-15.5% | ||
| $1.38B-18.0% | $1.35B-17.3% | $1.88B+18.9% | $1.73B+12.8% | $1.68B+13.2% | ||
| $2.86B-26.7% | $2.87B-26.4% | $4.3B+9.8% | $3.91B0.0% | $3.91B-0.2% | ||
| $89.62M-47.4% | $90.01M-42.0% | $197.05M+13.3% | $188.05M+4.9% | $170.34M-3.4% | ||
| —— | $52.97M-52.2% | —— | —— | —— | ||
| $1M+25.0% | —— | $1.9M+171% | $1.1M+175% | $800K+167% | ||
| $29.75M-18.2% | $32.83M-17.0% | $35.91M+6,189% | $33.28M+5,853% | $36.38M+521% | ||
| $5.44M-70.8% | $9.42M-58.6% | $12.61M-31.1% | $15.53M— | $18.66M— | ||
| —— | $3.77B-18.5% | —— | —— | —— |
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.
