Teleflex Incorporated (TFX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.86B | 1.94B | 1.99B | 1.72B | 1.54B | 1.47B | 1.5B | 1.44B | 1.43B | 1.41B | 2.1B | 1.45B | 1.43B | 1.41B | 1.46B | 1.39B | 1.49B | 1.43B | 1.54B | 1.44B |
| Cash & Short-Term Investments | 309.41M | 393.26M | 354M | 253.7M | 284.12M | 290.19M | 243.24M | 238.57M | 237.42M | 222.85M | 881.5M | 250.82M | 264.14M | 292.03M | 397.26M | 308.12M | 466.66M | 445.08M | 481.17M | 361.78M |
| Cash Only | 309.41M | 393.26M | 354M | 253.7M | 284.12M | 290.19M | 243.24M | 238.57M | 237.42M | 222.85M | 881.5M | 250.82M | 264.14M | 292.03M | 397.26M | 308.12M | 466.66M | 445.08M | 481.17M | 361.78M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 365.53M | 345.58M | 592.65M | 513.81M | 464.52M | 459.5M | 470.26M | 448.9M | 448.53M | 443.47M | 425.19M | 429.31M | 410.02M | 408.83M | 391.25M | 415.3M | 407.16M | 383.57M | 399.74M | 414.19M |
| Days Sales Outstanding | 58.37 | 77.5 | 55.14 | 57 | 58.69 | 54.35 | 54.71 | 54.47 | 55.01 | 51.07 | 52.09 | 51.38 | 52.98 | 51.19 | 53.43 | 53.12 | 52.99 | 49.35 | 52.89 | 51.99 |
| Inventory | 380.86M | 404.39M | 802.47M | 693.69M | 643.97M | 600.13M | 639.94M | 636.91M | 627.87M | 626.22M | 625.08M | 631.55M | 614.11M | 578.51M | 530.09M | 510.53M | 491.42M | 477.64M | 484.35M | 490.32M |
| Days Inventory Outstanding | 146.72 | 216.88 | 147.55 | 173.99 | 177.88 | 162.21 | 173.84 | 172.69 | 177.36 | 166.23 | 173.22 | 168.97 | 171.68 | 160.05 | 151.35 | 144.4 | 141.02 | 134.94 | 141.93 | 144.4 |
| Other Current Assets | 803.87M | 775.53M | 154.61M | 199M | 141.6M | 117.85M | 116.93M | 94.83M | 111.62M | 107.47M | 138.66M | 120.19M | 134.95M | 125.08M | 113.92M | 112.59M | 123.87M | 117.28M | 123.78M | 143.75M |
| Total Non-Current Assets | 4.92B | 5.01B | 5.89B | 5.65B | 5.62B | 5.63B | 5.99B | 6B | 6.04B | 6.13B | 5.4B | 5.45B | 5.49B | 5.52B | 5.3B | 5.35B | 5.38B | 5.44B | 5.5B | 5.63B |
| Property, Plant & Equipment | 561.87M | 590.1M | 807.64M | 648.06M | 627.26M | 611.76M | 625.12M | 604.01M | 598.1M | 603.43M | 588.07M | 587.82M | 585.63M | 578.42M | 534.4M | 547.99M | 560.41M | 573.41M | 576.32M | 564.86M |
| Fixed Asset Turnover | 0.95x | 0.81x | 1.25x | 1.22x | 1.13x | 1.29x | 1.24x | 1.25x | 1.23x | 1.30x | 1.27x | 1.27x | 1.22x | 1.36x | 1.27x | 1.27x | 1.13x | 1.33x | 1.23x | 1.27x |
| Goodwill | 2.3B | 2.31B | 2.54B | 2.69B | 2.65B | 2.63B | 2.92B | 2.89B | 2.9B | 2.91B | 2.53B | 2.55B | 2.55B | 2.54B | 2.42B | 2.46B | 2.49B | 2.5B | 2.52B | 2.54B |
| Intangible Assets | 1.49B | 1.52B | 2.41B | 2.18B | 2.23B | 2.27B | 2.33B | 2.38B | 2.43B | 2.5B | 2.18B | 2.23B | 2.27B | 2.31B | 2.18B | 2.23B | 2.24B | 2.29B | 2.34B | 2.38B |
| Long-Term Investments | 0 | 11.19M | 13.56M | 15.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 565.93M | 565.82M | 103.07M | 96.54M | 107.32M | 102.62M | 111.42M | 120.58M | 111.83M | 98.94M | 93.28M | 81.75M | 80.38M | 77.45M | 166.99M | 104.31M | 75.62M | 69.1M | 53.19M | 137.09M |
| Total Assets | 6.78B | 6.95B | 7.87B | 7.38B | 7.16B | 7.1B | 7.49B | 7.44B | 7.48B | 7.53B | 7.49B | 6.9B | 6.92B | 6.93B | 6.76B | 6.73B | 6.87B | 6.87B | 7.04B | 7.07B |
| Asset Turnover | 0.08x | 0.08x | 0.12x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.09x | 0.11x | 0.10x | 0.10x |
| Asset Growth % | -5.31% | -2.12% | 5.15% | -0.89% | -4.21% | -5.77% | -0.1% | 7.92% | 8.09% | 8.73% | 10.88% | 2.43% | 0.65% | 0.82% | -4% | -4.73% | -2.2% | -3.93% | 6.45% | 4.45% |
| Total Current Liabilities | 728.05M | 762.03M | 773.03M | 716.15M | 675.91M | 649.36M | 618.75M | 556.75M | 571.01M | 606.75M | 585.42M | 555.45M | 575.71M | 581.49M | 610.94M | 610.45M | 656.2M | 680.12M | 562.21M | 526.85M |
| Accounts Payable | 143.63M | 130.2M | 165.91M | 157.56M | 143.04M | 141.03M | 119.25M | 113.45M | 115.94M | 132.25M | 130.69M | 142.08M | 136.24M | 126.81M | 121.51M | 121.42M | 117.46M | 118.24M | 104.14M | 106.57M |
| Days Payables Outstanding | 51.16 | 53.21 | 31.9 | 39.1 | 40.62 | 34.05 | 31.68 | 31.32 | 35.1 | 34.93 | 37.6 | 37.75 | 37.87 | 35.85 | 35.33 | 34.43 | 34.3 | 31.19 | 30.68 | 29.94 |
| Short-Term Debt | 103.13M | 100M | 100M | 100M | 100M | 100M | 96.88M | 93.75M | 90.63M | 87.5M | 87.5M | 87.5M | 87.5M | 87.5M | 114.38M | 110M | 110M | 110M | 101.25M | 92.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 481.3M | 388.27M | 326.42M | 159.12M | 106.32M | 67.24M | 241.32M | 57.53M | 55.87M | 46.55M | 65.27M | 65.85M | 79.4M | 63.38M | 55.41M | 56M | 62.13M | 55.63M | 63.24M | 47.32M |
| Current Ratio | 2.55x | 2.54x | 2.57x | 2.41x | 2.28x | 2.27x | 2.42x | 2.58x | 2.51x | 2.32x | 3.58x | 2.60x | 2.48x | 2.43x | 2.39x | 2.27x | 2.28x | 2.10x | 2.74x | 2.73x |
| Quick Ratio | 2.03x | 2.01x | 1.53x | 1.44x | 1.32x | 1.34x | 1.39x | 1.44x | 1.41x | 1.29x | 2.51x | 1.47x | 1.41x | 1.43x | 1.52x | 1.43x | 1.53x | 1.40x | 1.88x | 1.80x |
| Cash Conversion Cycle | 153.93 | 241.17 | 170.79 | 191.9 | 195.95 | 182.51 | 196.87 | 195.84 | 197.27 | 182.37 | 187.71 | 182.6 | 186.8 | 175.4 | 169.45 | 163.09 | 159.71 | 153.1 | 164.13 | 166.45 |
| Total Non-Current Liabilities | 2.97B | 3.06B | 3.28B | 2.42B | 2.39B | 2.17B | 2.39B | 2.33B | 2.4B | 2.48B | 2.59B | 2.13B | 2.23B | 2.32B | 2.25B | 2.27B | 2.42B | 2.44B | 2.82B | 3.07B |
| Long-Term Debt | 68.32M | 2.54B | 2.57B | 1.8B | 1.81B | 1.56B | 1.66B | 1.62B | 1.67B | 1.73B | 1.95B | 1.47B | 1.55B | 1.62B | 1.59B | 1.61B | 1.74B | 1.74B | 1.95B | 2.22B |
| Capital Lease Obligations | 0 | 84.21M | 97.65M | 93.51M | 97.66M | 99.15M | 102.94M | 102.57M | 104.38M | 111.3M | 111.81M | 112.23M | 115.84M | 120.44M | 99.61M | 104.7M | 109.6M | 116.03M | 114.78M | 101.3M |
| Deferred Tax Liabilities | 169.43M | 183.75M | 423.65M | 373.95M | 385.67M | 391.07M | 445.84M | 453.03M | 456.36M | 456.08M | 389.08M | 385.11M | 388.19M | 388.89M | 387.33M | 379.93M | 369.74M | 370.12M | 479.11M | 483.27M |
| Other Non-Current Liabilities | 2.73B | 251.04M | 184.24M | 147.1M | 101.56M | 124.32M | 175.5M | 146.35M | 175.06M | 189.86M | 143.15M | 157.17M | 178.46M | 191.26M | 171.54M | 178.08M | 201.46M | 210.6M | 277.33M | 273.2M |
| Total Liabilities | 3.7B | 3.82B | 4.05B | 3.13B | 3.07B | 2.82B | 3B | 2.88B | 2.97B | 3.09B | 3.18B | 2.68B | 2.81B | 2.91B | 2.86B | 2.88B | 3.08B | 3.12B | 3.38B | 3.6B |
| Total Debt | 171.44M | 2.73B | 2.77B | 2B | 2B | 1.76B | 1.86B | 1.82B | 1.86B | 1.93B | 2.15B | 1.67B | 1.75B | 1.83B | 1.81B | 1.82B | 1.96B | 1.97B | 2.16B | 2.41B |
| Net Debt | -137.97M | 2.33B | 2.42B | 1.74B | 1.72B | 1.46B | 1.62B | 1.58B | 1.63B | 1.7B | 1.27B | 1.42B | 1.49B | 1.54B | 1.41B | 1.51B | 1.49B | 1.52B | 1.68B | 2.05B |
| Debt / Equity | 0.06x | 0.87x | 0.72x | 0.47x | 0.49x | 0.41x | 0.42x | 0.40x | 0.41x | 0.43x | 0.50x | 0.40x | 0.43x | 0.46x | 0.46x | 0.47x | 0.52x | 0.52x | 0.59x | 0.70x |
| Debt / EBITDA | 3.88x | 173.30x | 57.42x | 9.03x | 10.39x | - | 8.54x | 9.84x | 30.41x | 13.13x | 9.64x | 8.19x | 10.03x | 9.73x | 9.57x | 9.49x | 12.14x | 9.20x | 7.22x | 12.75x |
| Net Debt / EBITDA | -3.12x | 148.30x | 50.08x | 7.88x | 8.92x | - | 7.42x | 8.55x | 26.54x | 11.61x | 5.69x | 6.96x | 8.52x | 8.18x | 7.47x | 7.88x | 9.25x | 7.12x | 5.62x | 10.83x |
| Interest Coverage | -1.08x | 0.56x | -10.66x | 7.23x | 6.87x | -5.80x | 7.20x | 5.61x | -0.14x | 3.33x | 7.45x | 8.15x | 6.32x | 6.74x | 9.91x | 11.86x | 9.96x | 12.93x | 20.12x | 7.17x |
| Total Equity | 3.08B | 3.12B | 3.82B | 4.24B | 4.1B | 4.28B | 4.48B | 4.56B | 4.5B | 4.44B | 4.31B | 4.22B | 4.11B | 4.02B | 3.9B | 3.85B | 3.8B | 3.75B | 3.66B | 3.47B |
| Equity Growth % | -24.68% | -26.96% | -14.72% | -6.93% | -9.06% | -3.67% | 3.89% | 8.15% | 9.56% | 10.42% | 10.75% | 9.41% | 8.29% | 7.12% | 6.49% | 11.15% | 12.43% | 12.54% | 13.03% | 11.9% |
| Book Value per Share | 69.69 | 70.64 | 86.40 | 92.38 | 89.17 | 92.25 | 95.33 | 96.25 | 95.02 | 93.89 | 91.21 | 89.06 | 86.93 | 85.16 | 82.41 | 81.37 | 80.07 | 79.19 | 77.09 | 73.07 |
| Total Shareholders' Equity | 3.08B | 3.12B | 3.82B | 4.24B | 4.1B | 4.28B | 4.48B | 4.56B | 4.5B | 4.44B | 4.31B | 4.22B | 4.11B | 4.02B | 3.9B | 3.85B | 3.8B | 3.75B | 3.66B | 3.47B |
| Common Stock | 0 | 48.2M | 48.2M | 48.2M | 48.19M | 48.1M | 48.1M | 48.09M | 48.08M | 48.05M | 48M | 48M | 47.98M | 47.96M | 47.94M | 47.94M | 47.93M | 47.93M | 47.91M | 47.88M |
| Retained Earnings | 0 | 3.15B | 3.88B | 4.3B | 4.2B | 4.12B | 4.27B | 4.17B | 4.11B | 4.11B | 4.09B | 3.97B | 3.88B | 3.82B | 3.75B | 3.67B | 3.58B | 3.52B | 3.41B | 3.22B |
| Treasury Stock | 0 | -649.53M | -649.7M | -649.85M | -585.63M | -350.34M | -309.85M | -148.41M | -149.07M | -152.1M | -152.16M | -152.18M | -152.25M | -154.89M | -155.31M | -155.39M | -155.54M | -157.27M | -157.51M | -162.25M |
| Accumulated OCI | 0 | -239.47M | -263.68M | -258.65M | -293.08M | -316.67M | -258.24M | -279.2M | -261.05M | -314.4M | -412.15M | -381.86M | -381.33M | -403.52M | -459.19M | -408.69M | -368.25M | -346.96M | -324.94M | -311.96M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |