Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
124.96
-2.91 (-2.28%)
Jun 17, 2026, 4:00 PM EDT - Market closed
Teleflex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 309.41 | 378.56 | 247.85 | 222.85 | 292.03 | 445.08 |
Cash & Short-Term Investments | 309.41 | 378.56 | 247.85 | 222.85 | 292.03 | 445.08 |
Cash Growth | 8.90% | 52.74% | 11.22% | -23.69% | -34.39% | 18.41% |
Accounts Receivable | 365.53 | 345.58 | 226.73 | 443.47 | 408.83 | 383.57 |
Inventory | 380.86 | 404.4 | 306.77 | 626.22 | 578.51 | 477.64 |
Other Current Assets | 803.87 | 809.8 | 689.77 | 114.88 | 131.61 | 122.82 |
Total Current Assets | 1,860 | 1,938 | 1,471 | 1,407 | 1,411 | 1,429 |
Net Property, Plant & Equipment | 561.87 | 590.1 | 404.18 | 603.43 | 578.42 | 573.41 |
Other Intangible Assets | 1,486 | 1,524 | 1,348 | 2,502 | 2,306 | 2,289 |
Goodwill | 2,297 | 2,305 | 1,992 | 2,914 | 2,537 | 2,504 |
Other Long-Term Assets | 578.13 | 589.6 | 1,882 | 105.69 | 95.77 | 75.92 |
Total Assets | 6,783 | 6,947 | 7,098 | 7,533 | 6,928 | 6,872 |
Accounts Payable | 143.63 | 130.2 | 97.86 | - | - | - |
Accrued Expenses | 238.25 | 247.52 | 215.01 | - | - | - |
Short-Term Debt | 103.13 | 100 | 100 | - | - | - |
Other Current Liabilities | 243.05 | 284.3 | 236.49 | - | - | - |
Total Current Liabilities | 728.05 | 762.03 | 649.36 | - | - | - |
Long-Term Debt | 2,514 | 2,541 | 1,556 | - | - | - |
Long-Term Leases | 68.32 | 84.21 | 87.96 | - | - | - |
Other Long-Term Liabilities | 387.93 | 434.79 | 526.59 | - | - | - |
Total Long-Term Liabilities | 2,971 | 3,060 | 2,170 | - | - | - |
Total Liabilities | 3,699 | 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 | - | - | - |
Total Common Shareholders' Equity | - | 3,125 | 4,278 | - | - | - |
Shareholders' Equity | 3,084 | 3,125 | 4,278 | - | - | - |
Total Liabilities & Equity | 6,783 | 6,947 | 7,098 | - | - | - |
Total Debt | 2,686 | 2,726 | 1,744 | 0 | 0 | 0 |
Net Cash (Debt) | -2,376 | -2,347 | -1,496 | 222.85 | 292.03 | 445.08 |
Net Cash Growth | - | - | - | -23.69% | -34.39% | 18.41% |
Net Cash Per Share | -53.68 | -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 | -3,783 | -704.43 | 937.54 | -5,416 | -4,843 | -4,793 |
Tangible Book Value Per Share | -85.47 | -15.75 | 19.91 | -114.49 | -102.37 | -101.07 |