Teleflex Incorporated (BVMF:T1FX34)

Teleflex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	354	290.19	222.85	292.03	445.08	375.88
Trading Asset Securities	23.2	15.97	16.88	48.5	21.72	20.11
Cash & Short-Term Investments	377.2	306.16	239.73	340.54	466.8	395.99
Cash Growth	45.67%	27.71%	-29.60%	-27.05%	17.88%	22.73%
Receivables	592.65	459.5	443.47	408.83	383.57	395.07
Inventory	802.47	600.13	626.22	578.51	477.64	513.2
Prepaid Expenses	194.11	84.6	95.43	79.91	99.09	116.42
Restricted Cash	14.7	14.7	-	-	-	-
Other Current Assets	4.86	6.03	2.57	3.2	2.01	1.75
Total Current Assets	1,986	1,471	1,407	1,411	1,429	1,422
Property, Plant & Equipment	807.64	611.76	603.43	578.42	573.41	574.55
Long-Term Investments	0.95	5.41	-	11.91	9.56	-
Goodwill	2,538	2,632	2,914	2,537	2,504	2,586
Other Intangible Assets	2,410	2,269	2,502	2,306	2,289	2,520
Long-Term Deferred Tax Assets	13.51	11.37	6.75	6.4	6.82	8.07
Other Long-Term Assets	115.68	97.22	98.94	77.46	59.54	41.8
Total Assets	7,872	7,098	7,533	6,928	6,872	7,153
Accounts Payable	165.91	141.03	132.25	126.81	118.24	102.52
Accrued Expenses	329.65	298.47	295.7	276.07	310.11	263.88
Current Portion of Long-Term Debt	153.39	100	87.5	87.5	110	100.5
Current Portion of Leases	-	17.36	19.5	19.46	22.13	22.65
Current Income Taxes Payable	12.97	41.32	41.45	24.74	83.94	17.36
Other Current Liabilities	111.11	51.19	30.35	46.92	35.7	33.12
Total Current Liabilities	773.03	649.36	606.75	581.49	680.12	540.03
Long-Term Debt	2,641	1,556	1,760	1,624	1,740	2,412
Long-Term Leases	97.65	99.15	111.3	120.44	116.03	86.1
Pension & Post-Retirement Benefits	32.81	20.19	23.99	31.39	45.19	74.5
Long-Term Deferred Tax Liabilities	423.65	391.07	456.08	388.89	370.12	484.68
Other Long-Term Liabilities	81.64	104.14	133.78	159.86	165.41	218.79
Total Liabilities	4,050	2,820	3,092	2,906	3,117	3,816
Common Stock	48.2	48.1	48.05	47.96	47.93	47.81
Additional Paid-In Capital	807.88	781.18	749.71	715.12	693.09	652.31
Retained Earnings	3,879	4,116	4,110	3,817	3,518	3,096
Treasury Stock	-649.7	-350.34	-152.1	-154.89	-157.27	-162.59
Comprehensive Income & Other	-263.68	-316.67	-314.41	-403.52	-346.96	-297.3
Total Common Equity	3,822	4,278	4,441	4,022	3,755	3,336
Shareholders' Equity	3,822	4,278	4,441	4,022	3,755	3,336
Total Liabilities & Equity	7,872	7,098	7,533	6,928	6,872	7,153
Total Debt	2,892	1,772	1,978	1,851	1,988	2,621
Net Cash (Debt)	-2,515	-1,466	-1,738	-1,511	-1,521	-2,225
Net Cash Per Share	-55.70	-31.13	-36.75	-31.94	-32.08	-47.06
Filing Date Shares Outstanding	44.19	46.37	47.06	46.94	46.87	46.69
Total Common Shares Outstanding	44.19	46.27	47.04	46.93	46.86	46.68
Working Capital	1,213	821.76	800.66	829.49	749	882.4
Book Value Per Share	86.48	92.45	94.41	85.71	80.13	71.48
Tangible Book Value	-1,126	-622.89	-975.03	-820.93	-1,039	-1,769
Tangible Book Value Per Share	-25.49	-13.46	-20.73	-17.49	-22.16	-37.90
Land	-	291.7	284.6	272.58	285.31	272.64
Machinery	-	709.13	673.84	655.23	666.65	669.58
Construction In Progress	-	112.71	94.63	76.08	49.78	84.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.