Teleflex Incorporated (TFX)
NYSE: TFX · Real-Time Price · USD
138.36
-1.60 (-1.14%)
Sep 4, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 300.16 | 378.56 | 247.85 | 222.85 | 292.03 | 445.08 |
Trading Asset Securities | 23.78 | 26.26 | 15.97 | 16.88 | 48.5 | 21.72 |
Cash & Short-Term Investments | 323.94 | 404.82 | 263.82 | 239.73 | 340.54 | 466.8 |
Cash Growth | 23.73% | 53.45% | 10.05% | -29.60% | -27.05% | 17.88% |
Receivables | 364.61 | 345.58 | 226.73 | 443.47 | 408.83 | 383.57 |
Inventory | 351.91 | 404.4 | 306.77 | 626.22 | 578.51 | 477.64 |
Prepaid Expenses | 143.58 | 125.44 | 68.54 | 95.43 | 79.91 | 99.09 |
Restricted Cash | 14.7 | 14.7 | 14.7 | - | - | - |
Other Current Assets | 677.14 | 643.39 | 590.56 | 2.57 | 3.2 | 2.01 |
Total Current Assets | 1,876 | 1,938 | 1,471 | 1,407 | 1,411 | 1,429 |
Property, Plant & Equipment | 552.8 | 590.1 | 404.18 | 603.43 | 578.42 | 573.41 |
Long-Term Investments | 2.92 | 1.78 | 5.41 | - | 11.91 | 9.56 |
Goodwill | 2,292 | 2,305 | 1,992 | 2,914 | 2,537 | 2,504 |
Other Intangible Assets | 1,449 | 1,524 | 1,348 | 2,502 | 2,306 | 2,289 |
Long-Term Deferred Tax Assets | 12.64 | 12.59 | 9.29 | 6.75 | 6.4 | 6.82 |
Other Long-Term Assets | 601.44 | 575.23 | 1,867 | 98.94 | 77.46 | 59.54 |
Total Assets | 6,787 | 6,947 | 7,098 | 7,533 | 6,928 | 6,872 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 143.29 | 130.2 | 97.86 | 132.25 | 126.81 | 118.24 |
Accrued Expenses | 247.24 | 246.72 | 213.71 | 295.7 | 276.07 | 310.11 |
Current Portion of Long-Term Debt | 103.05 | 100 | 100 | 87.5 | 87.5 | 110 |
Current Portion of Leases | - | 20.63 | 14.61 | 19.5 | 19.46 | 22.13 |
Current Income Taxes Payable | 17.79 | 18.79 | 41.16 | 41.45 | 24.74 | 83.94 |
Other Current Liabilities | 209.01 | 245.69 | 182.02 | 30.35 | 46.92 | 35.7 |
Total Current Liabilities | 720.38 | 762.03 | 649.36 | 606.75 | 581.49 | 680.12 |
Long-Term Debt | 2,769 | 2,618 | 1,556 | 1,760 | 1,624 | 1,740 |
Long-Term Leases | 64.54 | 84.21 | 87.96 | 111.3 | 120.44 | 116.03 |
Pension & Post-Retirement Benefits | - | - | - | 23.99 | 31.39 | 45.19 |
Long-Term Deferred Tax Liabilities | 146.14 | 183.75 | 295.46 | 456.08 | 388.89 | 370.12 |
Other Long-Term Liabilities | 182.2 | 174.9 | 231.13 | 133.78 | 159.86 | 165.41 |
Total Liabilities | 3,882 | 3,822 | 2,820 | 3,092 | 2,906 | 3,117 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 48.2 | 48.2 | 48.1 | 48.05 | 47.96 | 47.93 |
Additional Paid-In Capital | 808.74 | 815.81 | 781.18 | 749.71 | 715.12 | 693.09 |
Retained Earnings | 3,211 | 3,150 | 4,116 | 4,110 | 3,817 | 3,518 |
Treasury Stock | -886.76 | -649.53 | -350.34 | -152.1 | -154.89 | -157.27 |
Comprehensive Income & Other | -276.98 | -239.47 | -316.67 | -314.41 | -403.52 | -346.96 |
Total Common Equity | 2,905 | 3,125 | 4,278 | 4,441 | 4,022 | 3,755 |
Shareholders' Equity | 2,905 | 3,125 | 4,278 | 4,441 | 4,022 | 3,755 |
Total Liabilities & Equity | 6,787 | 6,947 | 7,098 | 7,533 | 6,928 | 6,872 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,937 | 2,822 | 1,758 | 1,978 | 1,851 | 1,988 |
Net Cash (Debt) | -2,613 | -2,418 | -1,495 | -1,738 | -1,511 | -1,521 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.29 | -54.06 | -31.74 | -36.75 | -31.94 | -32.08 |
Filing Date Shares Outstanding | 42.37 | 44.2 | 46.37 | 47.06 | 46.94 | 46.87 |
Total Common Shares Outstanding | 42.37 | 44.2 | 46.27 | 47.04 | 46.93 | 46.86 |
Working Capital | 1,155 | 1,176 | 821.76 | 800.66 | 829.49 | 749 |
Book Value Per Share | 68.55 | 70.70 | 92.45 | 94.41 | 85.71 | 80.13 |
Tangible Book Value | -836.57 | -704.43 | 937.54 | -975.03 | -820.93 | -1,039 |
Tangible Book Value Per Share | -19.74 | -15.94 | 20.26 | -20.73 | -17.49 | -22.16 |
Land | - | 304.41 | 183.71 | 284.6 | 272.58 | 285.31 |
Machinery | - | 532.84 | 451.79 | 673.84 | 655.23 | 666.65 |
Construction In Progress | - | 131.09 | 82.39 | 94.63 | 76.08 | 49.78 |