Teleflex Incorporated (TFX)

Teleflex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	378.56	247.85	222.85	292.03	445.08
Cash & Short-Term Investments	378.56	247.85	222.85	292.03	445.08
Cash Growth	52.74%	11.22%	-23.69%	-34.39%	18.41%
Accounts Receivable	345.58	226.73	443.47	408.83	383.57
Inventory	404.4	306.77	626.22	578.51	477.64
Other Current Assets	809.8	689.77	114.88	131.61	122.82
Total Current Assets	1,938	1,471	1,407	1,411	1,429
Net Property, Plant & Equipment	590.1	404.18	603.43	578.42	573.41
Other Intangible Assets	1,524	1,348	2,502	2,306	2,289
Goodwill	2,305	1,992	2,914	2,537	2,504
Other Long-Term Assets	589.6	1,882	105.69	95.77	75.92
Total Assets	6,947	7,098	7,533	6,928	6,872
Accounts Payable	130.2	97.86	-	-	-
Accrued Expenses	247.52	215.01	-	-	-
Short-Term Debt	100	100	-	-	-
Other Current Liabilities	284.3	236.49	-	-	-
Total Current Liabilities	762.03	649.36	-	-	-
Long-Term Debt	2,541	1,556	-	-	-
Long-Term Leases	84.21	87.96	-	-	-
Other Long-Term Liabilities	434.79	526.59	-	-	-
Total Long-Term Liabilities	3,060	2,170	-	-	-
Total Liabilities	3,822	2,820	-	-	-
Common Stock	48.2	48.1	-	-	-
Treasury Stock	-649.53	-350.34	-	-	-
Additional Paid-in Capital	815.81	781.18	-	-	-
Accumulated Other Comprehensive Income	-239.47	-316.67	-	-	-
Retained Earnings	3,150	4,116	-	-	-
Shareholders' Equity	3,125	4,278	-	-	-
Total Liabilities & Equity	6,947	7,098	-	-	-
Total Debt	2,726	1,744	0	0	0
Net Cash (Debt)	-2,347	-1,496	222.85	292.03	445.08
Net Cash Growth	-	-	-23.69%	-34.39%	18.41%
Net Cash Per Share	-52.48	-31.77	4.71	6.17	9.38
Book Value	3,125	4,278	0	0	0
Book Value Per Share	69.87	90.84	-	-	-
Tangible Book Value	-704.43	937.54	-5,416	-4,843	-4,793
Tangible Book Value Per Share	-15.75	19.91	-114.49	-102.37	-101.07

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q