Teleflex Incorporated (TFX)

Teleflex Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	222.85	292.03	445.08	375.88	301.08
Cash & Cash Equivalents	222.85	292.03	445.08	375.88	301.08
Cash Growth	-23.69%	-34.39%	18.41%	24.84%	-15.70%
Receivables	443.47	408.83	383.57	395.07	418.67
Inventory	626.22	578.51	477.64	513.2	476.56
Other Current Assets	114.88	131.61	122.82	138.28	110.02
Total Current Assets	1,407	1,411	1,429	1,422	1,306
Property, Plant & Equipment	603.43	578.42	573.41	574.55	543.88
Goodwill and Intangibles	5,416	4,843	4,793	5,106	4,402
Other Long-Term Assets	105.69	95.77	75.92	49.88	58.02
Total Long-Term Assets	6,125	5,517	5,443	5,730	5,003
Total Assets	7,533	6,928	6,872	7,153	6,310
Accounts Payable	132.25	126.81	118.24	102.52	102.92
Current Debt	87.5	87.5	110	100.5	50
Other Current Liabilities	387	367.19	451.88	337.01	410.14
Total Current Liabilities	606.75	581.49	680.12	540.03	563.06
Long-Term Debt	1,839	1,744	1,856	2,464	1,960
Other Long-Term Liabilities	645.94	580.14	580.72	812.09	807.13
Total Long-Term Liabilities	2,485	2,325	2,437	3,276	2,767
Total Liabilities	3,092	2,906	3,117	3,816	3,331
Total Debt	1,926	1,832	1,966	2,564	2,010
Debt Growth	5.15%	-6.82%	-23.33%	27.57%	-6.88%
Retained Earnings	4,110	3,817	3,518	3,096	2,825
Comprehensive Income	0	-403.52	-346.96	-297.3	-344.39
Shareholders' Equity	4,441	4,022	3,755	3,336	2,979
Net Cash / Debt	-1,703.52	-1,539.93	-1,521.05	-2,188.61	-1,709.23
Net Cash Per Share	-36.01	-32.55	-32.07	-46.28	-36.30
Working Capital	800.66	829.49	749	882.4	743.28
Book Value Per Share	94.53	85.76	80.27	71.77	64.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).