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Teleflex Incorporated (LON:0ADI)
London flag London · Delayed Price · Currency is GBP · Price in USD
120.32
0.00 (0.00%)
At close: Mar 2, 2026

Teleflex Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
378.56247.85222.85292.03445.08
Cash & Short-Term Investments
378.56247.85222.85292.03445.08
Cash Growth
52.74%11.22%-23.69%-34.39%18.41%
Accounts Receivable
345.58226.73443.47408.83383.57
Inventory
404.4306.77626.22578.51477.64
Other Current Assets
809.8689.77114.88131.61122.82
Total Current Assets
1,9381,4711,4071,4111,429
Net Property, Plant & Equipment
590.1404.18603.43578.42573.41
Other Intangible Assets
1,5241,3482,5022,3062,289
Goodwill
2,3051,9922,9142,5372,504
Other Long-Term Assets
589.61,882105.6995.7775.92
Total Assets
6,9477,0987,5336,9286,872
Accounts Payable
130.297.86---
Accrued Expenses
247.52215.01---
Short-Term Debt
100100---
Other Current Liabilities
284.3236.49---
Total Current Liabilities
762.03649.36---
Long-Term Debt
2,5411,556---
Long-Term Leases
84.2187.96---
Other Long-Term Liabilities
434.79526.59---
Total Long-Term Liabilities
3,0602,170---
Total Liabilities
3,8222,820---
Common Stock
48.248.1---
Treasury Stock
-649.53-350.34---
Additional Paid-in Capital
815.81781.18---
Accumulated Other Comprehensive Income
-239.47-316.67---
Retained Earnings
3,1504,116---
Shareholders' Equity
3,1254,278---
Total Liabilities & Equity
6,9477,098---
Total Debt
2,7261,744000
Net Cash (Debt)
-2,347-1,496222.85292.03445.08
Net Cash Growth
---23.69%-34.39%18.41%
Net Cash Per Share
-52.48-31.774.716.179.38
Book Value
3,1254,278000
Book Value Per Share
69.8790.84---
Tangible Book Value
-704.43937.54-5,416-4,843-4,793
Tangible Book Value Per Share
-15.7519.91-114.49-102.37-101.07
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.