Teleflex Incorporated (TFX)

Teleflex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290.19	222.85	292.03	445.08	375.88
Trading Asset Securities	15.97	16.88	48.5	21.72	20.11
Cash & Short-Term Investments	306.16	239.73	340.54	466.8	395.99
Cash Growth	27.71%	-29.60%	-27.05%	17.88%	22.73%
Receivables	459.5	443.47	408.83	383.57	395.07
Inventory	600.13	626.22	578.51	477.64	513.2
Prepaid Expenses	84.6	95.43	79.91	99.09	116.42
Restricted Cash	14.7	-	-	-	-
Other Current Assets	6.03	2.57	3.2	2.01	1.75
Total Current Assets	1,471	1,407	1,411	1,429	1,422
Property, Plant & Equipment	611.76	603.43	578.42	573.41	574.55
Long-Term Investments	5.41	-	11.91	9.56	-
Goodwill	2,632	2,914	2,537	2,504	2,586
Other Intangible Assets	2,269	2,502	2,306	2,289	2,520
Long-Term Deferred Tax Assets	11.37	6.75	6.4	6.82	8.07
Other Long-Term Assets	97.22	98.94	77.46	59.54	41.8
Total Assets	7,098	7,533	6,928	6,872	7,153
Accounts Payable	141.03	132.25	126.81	118.24	102.52
Accrued Expenses	298.47	295.7	276.07	310.11	263.88
Current Portion of Long-Term Debt	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	41.32	41.45	24.74	83.94	17.36
Other Current Liabilities	51.19	30.35	46.92	35.7	33.12
Total Current Liabilities	649.36	606.75	581.49	680.12	540.03
Long-Term Debt	1,556	1,760	1,624	1,740	2,412
Long-Term Leases	99.15	111.3	120.44	116.03	86.1
Long-Term Deferred Tax Liabilities	391.07	456.08	388.89	370.12	484.68
Other Long-Term Liabilities	104.14	133.78	159.86	165.41	218.79
Total Liabilities	2,820	3,092	2,906	3,117	3,816
Common Stock	48.1	48.05	47.96	47.93	47.81
Additional Paid-In Capital	781.18	749.71	715.12	693.09	652.31
Retained Earnings	4,116	4,110	3,817	3,518	3,096
Treasury Stock	-350.34	-152.1	-154.89	-157.27	-162.59
Comprehensive Income & Other	-316.67	-314.41	-403.52	-346.96	-297.3
Total Common Equity	4,278	4,441	4,022	3,755	3,336
Shareholders' Equity	4,278	4,441	4,022	3,755	3,336
Total Liabilities & Equity	7,098	7,533	6,928	6,872	7,153
Total Debt	1,772	1,978	1,851	1,988	2,621
Net Cash (Debt)	-1,466	-1,738	-1,511	-1,521	-2,225
Net Cash Per Share	-31.13	-36.75	-31.94	-32.08	-47.06
Filing Date Shares Outstanding	46.37	47.06	46.94	46.87	46.69
Total Common Shares Outstanding	46.27	47.04	46.93	46.86	46.68
Working Capital	821.76	800.66	829.49	749	882.4
Book Value Per Share	92.45	94.41	85.71	80.13	71.48
Tangible Book Value	-622.89	-975.03	-820.93	-1,039	-1,769
Tangible Book Value Per Share	-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 Capital IQ. Standard template. Financial Sources.