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	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
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
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
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

SEC Filings: 10-K · 10-Q