TELEFLEX INCORPORATED (TFX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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TELEFLEX INCORPORATED (TFX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$720.38 MCurrent assets$1.88 BAssets$6.79 BLiabilities$3.88 BNon-current assets$4.91 BNon-current liabilities$3.16 BEquity$2.90 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCurrent assets of discontinued operationsAccounts receivable, netInventoriesCash and cash equivalentsPrepaid expenses and other current assetsPrepaid taxesGoodwillIntangible assets, netNon-current assets of discontinued operationsProperty, plant and equipment, netOther assetsOperating lease assetsDeferred tax assetsAccounts payableCurrent liabilities of discontinued operationsAccrued expensesPayroll and benefit-related liabilitiesOther current liabilitiesCurrent borrowingsIncome taxes payableAccrued interestLong-term borrowingsOther liabilitiesDeferred tax liabilitiesNoncurrent operating lease liabilitiesNon-current liabilities of discontinued operationsNoncurrent liability for uncertain tax positionsTotal shareholders' equityCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$143.29 MCurrent liabilities of discontinued operationsCurrent liabilities of discontinued operations$135.49 MAccrued expensesAccrued expenses$134.17 MCurrent assets of discontinued operationsCurrent assets of discontinued operations$674.52 MCurrent liabilitiesCurrent liabilities$720.38 MCurrent assetsCurrent assets$1.88 BPayroll and benefit-related liabilitiesPayroll and benefit-related liabilities$110.21 MAccounts receivable, netAccounts receivable, net$364.61 MOther current liabilitiesOther current liabilities$88.36 MInventoriesInventories$351.91 MCurrent borrowingsCurrent borrowings$87.50 MCash and cash equivalentsCash and cash equivalents$300.16 MAssetsAssets$6.79 BLiabilitiesLiabilities$3.88 BIncome taxes payableIncome taxes payable$17.79 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$148.22 MAccrued interestAccrued interest$3.56 MPrepaid taxesPrepaid taxes$36.46 MGoodwillGoodwill$2.29 BLong-term borrowingsLong-term borrowings$2.72 BNon-current assetsNon-current assets$4.91 BNon-current liabilitiesNon-current liabilities$3.16 BOther liabilitiesOther liabilities$174.90 MIntangible assets, netIntangible assets, net$1.45 BDeferred tax liabilitiesDeferred tax liabilities$146.14 MNon-current assets of discontinued operationsNon-current assets of discontinued operations$484.05 MNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$64.54 MProperty, plant and equipment, netProperty, plant and equipment, net$475.64 MNon-current liabilities of discontinued operationsNon-current liabilities of discontinued operations$51.97 MOther assetsOther assets$120.31 MNoncurrent liability for uncertain tax positionsNoncurrent liability for uncertain tax positions$3.80 MEquityEquity$2.90 BOperating lease assetsOperating lease assets$77.16 MDeferred tax assetsDeferred tax assets$12.64 MTotal shareholders' equityTotal shareholders' equity$2.90 B
Chart details

TELEFLEX INCORPORATED (TFX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
6,786,778,000 US dollars
Current assets
1,875,876,000 US dollars
Non-current assets
4,910,902,000 US dollars
Liabilities
3,882,244,000 US dollars
Current liabilities
720,379,000 US dollars
Non-current liabilities
3,161,865,000 US dollars
Equity
2,904,534,000 US dollars
Current assets of discontinued operations
674,516,000 US dollars
Accounts receivable, net
364,609,000 US dollars
Inventories
351,912,000 US dollars
Cash and cash equivalents
300,159,000 US dollars
Prepaid expenses and other current assets
148,222,000 US dollars
Prepaid taxes
36,458,000 US dollars
Goodwill
2,292,435,000 US dollars
Intangible assets, net
1,448,669,000 US dollars
Non-current assets of discontinued operations
484,051,000 US dollars
Property, plant and equipment, net
475,637,000 US dollars
Other assets
120,310,000 US dollars
Operating lease assets
77,158,000 US dollars
Deferred tax assets
12,642,000 US dollars
Accounts payable
143,292,000 US dollars
Current liabilities of discontinued operations
135,494,000 US dollars
Accrued expenses
134,170,000 US dollars
Payroll and benefit-related liabilities
110,214,000 US dollars
Other current liabilities
88,364,000 US dollars
Current borrowings
87,500,000 US dollars
Income taxes payable
17,787,000 US dollars
Accrued interest
3,558,000 US dollars
Long-term borrowings
2,720,509,000 US dollars
Other liabilities
174,899,000 US dollars
Deferred tax liabilities
146,141,000 US dollars
Noncurrent operating lease liabilities
64,540,000 US dollars
Non-current liabilities of discontinued operations
51,974,000 US dollars
Noncurrent liability for uncertain tax positions
3,802,000 US dollars
Total shareholders' equity
2,904,534,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TELEFLEX INCORPORATED (TFX) FY2026 Q2 Balance Sheet Sankey chart
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