Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
118.41
+2.92 (2.53%)
At close: Aug 8, 2025, 4:00 PM
118.69
+0.28 (0.24%)
After-hours: Aug 8, 2025, 7:53 PM EDT
Teleflex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 253.7 | 290.19 | 222.85 | 292.03 | 445.08 | 375.88 | Upgrade |
Trading Asset Securities | 8.12 | 15.97 | 16.88 | 48.5 | 21.72 | 20.11 | Upgrade |
Cash & Short-Term Investments | 261.82 | 306.16 | 239.73 | 340.54 | 466.8 | 395.99 | Upgrade |
Cash Growth | 2.68% | 27.71% | -29.60% | -27.05% | 17.88% | 22.73% | Upgrade |
Receivables | 513.81 | 459.5 | 443.47 | 408.83 | 383.57 | 395.07 | Upgrade |
Inventory | 693.69 | 600.13 | 626.22 | 578.51 | 477.64 | 513.2 | Upgrade |
Prepaid Expenses | 152.54 | 84.6 | 95.43 | 79.91 | 99.09 | 116.42 | Upgrade |
Restricted Cash | 14.7 | 14.7 | - | - | - | - | Upgrade |
Other Current Assets | 87.3 | 6.03 | 2.57 | 3.2 | 2.01 | 1.75 | Upgrade |
Total Current Assets | 1,724 | 1,471 | 1,407 | 1,411 | 1,429 | 1,422 | Upgrade |
Property, Plant & Equipment | 648.06 | 611.76 | 603.43 | 578.42 | 573.41 | 574.55 | Upgrade |
Long-Term Investments | - | 5.41 | - | 11.91 | 9.56 | - | Upgrade |
Goodwill | 2,694 | 2,632 | 2,914 | 2,537 | 2,504 | 2,586 | Upgrade |
Other Intangible Assets | 2,184 | 2,269 | 2,502 | 2,306 | 2,289 | 2,520 | Upgrade |
Long-Term Deferred Tax Assets | 12.87 | 11.37 | 6.75 | 6.4 | 6.82 | 8.07 | Upgrade |
Other Long-Term Assets | 112.07 | 97.22 | 98.94 | 77.46 | 59.54 | 41.8 | Upgrade |
Total Assets | 7,375 | 7,098 | 7,533 | 6,928 | 6,872 | 7,153 | Upgrade |
Accounts Payable | 157.56 | 141.03 | 132.25 | 126.81 | 118.24 | 102.52 | Upgrade |
Accrued Expenses | 275.38 | 298.47 | 295.7 | 276.07 | 310.11 | 263.88 | Upgrade |
Current Portion of Long-Term Debt | 154.28 | 100 | 87.5 | 87.5 | 110 | 100.5 | Upgrade |
Current Portion of Leases | - | 17.36 | 19.5 | 19.46 | 22.13 | 22.65 | Upgrade |
Current Income Taxes Payable | 22.49 | 41.32 | 41.45 | 24.74 | 83.94 | 17.36 | Upgrade |
Other Current Liabilities | 106.44 | 51.19 | 30.35 | 46.92 | 35.7 | 33.12 | Upgrade |
Total Current Liabilities | 716.15 | 649.36 | 606.75 | 581.49 | 680.12 | 540.03 | Upgrade |
Long-Term Debt | 1,852 | 1,556 | 1,760 | 1,624 | 1,740 | 2,412 | Upgrade |
Long-Term Leases | 93.51 | 99.15 | 111.3 | 120.44 | 116.03 | 86.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 373.96 | 391.07 | 456.08 | 388.89 | 370.12 | 484.68 | Upgrade |
Other Long-Term Liabilities | 75.1 | 104.14 | 133.78 | 159.86 | 165.41 | 218.79 | Upgrade |
Total Liabilities | 3,132 | 2,820 | 3,092 | 2,906 | 3,117 | 3,816 | Upgrade |
Common Stock | 48.2 | 48.1 | 48.05 | 47.96 | 47.93 | 47.81 | Upgrade |
Additional Paid-In Capital | 800.05 | 781.18 | 749.71 | 715.12 | 693.09 | 652.31 | Upgrade |
Retained Earnings | 4,303 | 4,116 | 4,110 | 3,817 | 3,518 | 3,096 | Upgrade |
Treasury Stock | -649.85 | -350.34 | -152.1 | -154.89 | -157.27 | -162.59 | Upgrade |
Comprehensive Income & Other | -258.65 | -316.67 | -314.41 | -403.52 | -346.96 | -297.3 | Upgrade |
Total Common Equity | 4,243 | 4,278 | 4,441 | 4,022 | 3,755 | 3,336 | Upgrade |
Shareholders' Equity | 4,243 | 4,278 | 4,441 | 4,022 | 3,755 | 3,336 | Upgrade |
Total Liabilities & Equity | 7,375 | 7,098 | 7,533 | 6,928 | 6,872 | 7,153 | Upgrade |
Total Debt | 2,100 | 1,772 | 1,978 | 1,851 | 1,988 | 2,621 | Upgrade |
Net Cash (Debt) | -1,838 | -1,466 | -1,738 | -1,511 | -1,521 | -2,225 | Upgrade |
Net Cash Per Share | -39.99 | -31.13 | -36.75 | -31.94 | -32.08 | -47.06 | Upgrade |
Filing Date Shares Outstanding | 44.19 | 46.37 | 47.06 | 46.94 | 46.87 | 46.69 | Upgrade |
Total Common Shares Outstanding | 44.19 | 46.27 | 47.04 | 46.93 | 46.86 | 46.68 | Upgrade |
Working Capital | 1,008 | 821.76 | 800.66 | 829.49 | 749 | 882.4 | Upgrade |
Book Value Per Share | 96.01 | 92.45 | 94.41 | 85.71 | 80.13 | 71.48 | Upgrade |
Tangible Book Value | -635.5 | -622.89 | -975.03 | -820.93 | -1,039 | -1,769 | Upgrade |
Tangible Book Value Per Share | -14.38 | -13.46 | -20.73 | -17.49 | -22.16 | -37.90 | Upgrade |
Land | - | 291.7 | 284.6 | 272.58 | 285.31 | 272.64 | Upgrade |
Machinery | - | 709.13 | 673.84 | 655.23 | 666.65 | 669.58 | Upgrade |
Construction In Progress | - | 112.71 | 94.63 | 76.08 | 49.78 | 84.34 | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.