TELEFLEX INCORPORATED
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $3.08B | $6.87B | $466.7M |
| Jun 2022 | $2.88B | $6.73B | $308.1M |
| Sep 2022 | $2.86B | $6.76B | $397.3M |
| Dec 2022 | $2.91B | $6.93B | $292.0M |
| Apr 2023 | $2.81B | $6.92B | $264.1M |
| Jul 2023 | $2.68B | $6.90B | $250.8M |
| Oct 2023 | $3.18B | $7.49B | $881.5M |
| Dec 2023 | $3.09B | $7.53B | $222.8M |
| Mar 2024 | $2.97B | $7.48B | $237.4M |
| Jun 2024 | $2.88B | $7.44B | $238.6M |
| Sep 2024 | $3.00B | $7.49B | $243.2M |
| Dec 2024 | $2.82B | $7.10B | $247.9M |
| Mar 2025 | $3.07B | $7.16B | $284.1M |
| Jun 2025 | $3.13B | $7.38B | $253.7M |
| Sep 2025 | $4.05B | $7.87B | $354.0M |
| Dec 2025 | $3.82B | $6.95B | $378.6M |
| Mar 2026 | $3.70B | $6.78B | $309.4M |
| Jun 2026 | $3.88B | $6.79B | $300.2M |