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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q