Teleflex Quarterly Balance Sheet
NYSE: TFXHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teleflex financial position
As of Jun 30, 2026, Teleflex reported total assets of $6.79 billion, down 8.0% from a year earlier against total liabilities of $3.88 billion. Shareholders' equity stood at $2.90 billion, or 42.8% of assets. The company held $300.2 million in cash and equivalents against $2.81 billion of debt, a net debt position of $2.51 billion.
The current ratio (current assets divided by current liabilities) was 2.60, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
Teleflex balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 300.16M | 309.41M | 378.56M | 354.00M | 253.70M | 284.12M | 247.85M | 243.24M | 238.57M | 237.42M | 222.85M | 881.50M |
| Receivables | 364.61M | 365.53M | 345.58M | 592.65M | 513.81M | 464.52M | 226.73M | 470.26M | 448.90M | 448.53M | 443.47M | 425.19M |
| Inventory | 351.91M | 380.86M | 404.39M | 802.47M | 693.69M | 643.97M | 306.77M | 639.94M | 636.91M | 627.87M | 626.22M | 625.08M |
| Total Current Assets | 1.88B | 1.86B | 1.94B | 1.99B | 1.72B | 1.54B | 1.47B | 1.50B | 1.44B | 1.43B | 1.41B | 2.10B |
| Property, Plant & Equipment | 475.64M | 476.95M | 498.28M | 700.59M | 548.96M | 518.92M | 308.46M | 512.22M | 492.00M | 485.54M | 479.91M | 464.47M |
| Goodwill | 2.29B | 2.30B | 2.31B | 2.54B | 2.69B | 2.65B | 1.99B | 2.92B | 2.89B | 2.90B | 2.91B | 2.53B |
| Intangible Assets | 1.45B | 1.49B | 1.52B | 2.41B | 2.18B | 2.23B | 1.35B | 2.33B | 2.38B | 2.43B | 2.50B | 2.18B |
| Total Assets | 6.79B | 6.78B | 6.95B | 7.87B | 7.38B | 7.16B | 7.10B | 7.49B | 7.44B | 7.48B | 7.53B | 7.49B |
| Accounts Payable | 143.29M | 143.63M | 130.20M | 165.91M | 157.56M | 143.04M | 97.86M | 119.25M | 113.45M | 115.94M | 132.25M | 130.69M |
| Short-Term Debt | 87.50M | 103.13M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 96.88M | 93.75M | 90.63M | 87.50M | 87.50M |
| Total Current Liabilities | 720.38M | 728.05M | 762.03M | 773.03M | 716.15M | 675.91M | 649.36M | 618.75M | 556.75M | 571.01M | 606.75M | 585.42M |
| Long-Term Debt | 2.72B | 2.51B | 2.54B | 2.57B | 1.80B | 1.81B | 1.56B | 1.66B | 1.62B | 1.67B | 1.73B | 1.95B |
| Total Liabilities | 3.88B | 3.70B | 3.82B | 4.05B | 3.13B | 3.07B | 2.82B | 3.00B | 2.88B | 2.97B | 3.09B | 3.18B |
| Shareholders' Equity | 2.90B | 3.08B | 3.12B | 3.82B | 4.24B | 4.10B | 4.28B | 4.48B | 4.56B | 4.50B | 4.44B | 4.31B |
| Retained Earnings | — | — | 3.15B | — | — | — | 4.12B | — | — | — | 4.11B | — |
| Total Debt | 2.81B | 2.62B | 2.64B | 2.67B | 1.90B | 1.91B | 1.66B | 1.76B | 1.72B | 1.76B | 1.82B | 2.04B |
| Net Cash (Debt) | -2.51B | -2.31B | -2.26B | -2.32B | -1.65B | -1.62B | -1.41B | -1.52B | -1.48B | -1.52B | -1.59B | -1.16B |
This table shows 12 quarterly periods of Teleflex's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TFX's reporting calendar. What is a balance sheet?