Skip to content
Screener

Teleflex TFX Total Current Assets

Total Current Assets at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$8.14B-9.5%
Haemonetics logo
HaemoneticsHAE
$810.83M-11.2%
Utah Medical Products logo
Utah Medical ProductsUTMD
$100.64M+6.6%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$1.1B+14.9%
ICU Medical logo
ICU MedicalICUI
$1.21B+2.6%
Boston Scientific logo
Boston ScientificBSX
$8.68B+18.4%

Other financials

Income statement

See full
Revenue$570.3M+28.9%
Gross profit$331.7M+24.8%
Operating income$72.8M-20.1%
Net income$99.7M-18.7%
EPS (diluted)$2.28-17.7%

Balance sheet

See full
Cash & equivalents$316.9M+23.5%
Total debt$3.0B+49.5%
Total equity$2.9B-31.5%
Total assets$6.8B-8.0%

Cash flow

See full
Operating cash flow$91.9M+348%
CapEx$14.0M-49.5%
Free cash flow$77.9M+220%

Valuation

See full
Market cap$6.15B+24.1%
Enterprise value$8.81B+31.7%
P/S2.7×-0.1×

Profitability

See full
Gross margin46.7%-4.5pp
Operating margin2%-14.9pp
Net margin-45.8%-56.9pp
FCF margin7.9%

Returns & leverage

See full
Return on equity-28.9%-33.2pp
Debt / equity+0.6×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Teleflex’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000096943-26-000095
Line itemJune 30, 2026December 31, 2025
Prepaid expenses and other current assets148,222150,678
Prepaid taxes36,45819,566
Current assets of discontinued operations674,516639,552
Total current assets1,875,8761,938,338
Property, plant and equipment, net475,637498,281
Operating lease assets77,15891,817
Goodwill2,292,4352,305,050
Intangible assets, net1,448,6691,524,150

Item 1. Financial Statements (Unaudited):

FAQ

What is Teleflex's total current assets?
Teleflex (TFX) reported total current assets of $1.88B in Q2 2026.
How has Teleflex's total current assets changed year-over-year?
Teleflex's total current assets increased by 8.8% year-over-year, from $1.72B to $1.88B.
What is the long-term trend for Teleflex's total current assets?
Over 5 years (2020 to 2025), Teleflex's total current assets has grown at a 6.4% compound annual growth rate (CAGR), from $1.42B to $1.94B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Teleflex's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude