TELEFLEX INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
TFX$154.73+2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (Dollars in thousands) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $430,465 | $378,564 |
| Accounts receivable, net | 379,643 | 345,583 |
| Inventories | 384,415 | 404,395 |
| Prepaid expenses and other current assets | 163,478 | 150,678 |
| Prepaid taxes | 7,078 | 19,566 |
| Current assets of discontinued operations | 479,595 | 639,552 |
| Total current assets | 1,844,674 | 1,938,338 |
| Property, plant and equipment, net | 470,377 | 498,281 |
| Operating lease assets | 73,666 | 91,817 |
| Goodwill | 2,288,319 | 2,305,050 |
| Intangible assets, net | 1,404,749 | 1,524,150 |
| Deferred tax assets | 12,772 | 12,593 |
| Other assets | 124,662 | 112,984 |
| Non-current assets of discontinued operations | 128,642 | 464,026 |
| Total assets | $6,347,861 | $6,947,239 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current borrowings | $87,500 | $100,000 |
| Accounts payable | 142,869 | 130,201 |
| Accrued expenses | 142,007 | 117,350 |
| Payroll and benefit-related liabilities | 133,730 | 124,769 |
| Accrued interest | 16,564 | 5,404 |
| Income taxes payable | 194,638 | 18,787 |
| Other current liabilities | 91,524 | 137,195 |
| Current liabilities of discontinued operations | 108,270 | 128,320 |
| Total current liabilities | 917,102 | 762,026 |
| Long-term borrowings | 1,531,456 | 2,541,449 |
| Deferred tax liabilities | 168,570 | 183,749 |
| Noncurrent liability for uncertain tax positions | 3,682 | 3,536 |
| Noncurrent operating lease liabilities | 60,785 | 84,210 |
| Other liabilities | 161,163 | 194,532 |
| Non-current liabilities of discontinued operations | 11,387 | 52,969 |
| Total liabilities | 2,854,145 | 3,822,471 |
| Commitments and contingencies | ||
| Total shareholders' equity | 3,493,716 | 3,124,768 |
| Total liabilities and shareholders' equity | $6,347,861 | $6,947,239 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.