Teleflex (TFX)

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127.91

-1.57 (-1.21%)

At close: Apr 17, 2025, 3:59 PM

Teleflex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	290.19M	222.85M	292.03M	445.08M	375.88M	301.08M	357.16M	333.56M	543.79M
Short-Term Investments	n/a	16.88M	48.5M	21.72M	20.11M	21.57M	14.73M	n/a	n/a
Long-Term Investments	n/a	n/a	11.91M	9.56M	900K	17.57M	2.7M	3.3M	2.7M
Other Long-Term Assets	102.62M	98.94M	77.45M	59.54M	40.9M	34.88M	32.28M	43.24M	32.13M
Receivables	459.5M	443.47M	408.83M	383.57M	395.07M	418.67M	366.29M	345.88M	271.99M
Inventory	600.13M	626.22M	578.51M	477.64M	513.2M	476.56M	427.78M	395.74M	316.17M
Other Current Assets	117.85M	107.47M	125.08M	117.28M	115.44M	97.94M	72.48M	47.88M	43.26M
Total Current Assets	1.47B	1.41B	1.41B	1.43B	1.42B	1.31B	1.24B	1.13B	1.18B
Property-Plant & Equipment	611.76M	603.43M	578.42M	573.41M	574.55M	543.88M	432.77M	383M	302.9M
Goodwill & Intangibles	4.9B	5.42B	4.84B	4.79B	5.11B	4.4B	4.57B	4.62B	2.37B
Total Long-Term Assets	5.63B	6.13B	5.52B	5.44B	5.73B	5B	5.04B	5.05B	2.71B
Total Assets	7.1B	7.53B	6.93B	6.87B	7.15B	6.31B	6.28B	6.18B	3.89B
Account Payables	141.03M	132.25M	126.81M	118.24M	102.52M	102.92M	106.71M	92.03M	69.4M
Deferred Revenue	n/a	n/a	n/a	396.25M	283.14M	228.65M	5.94M	221.95M	166.19M
Short-Term Debt	100M	87.5M	87.5M	110M	100.5M	50M	86.63M	86.63M	183.07M
Other Current Liabilities	68.54M	46.55M	63.38M	55.63M	53.87M	181.49M	278.51M	186.29M	84.59M
Total Current Liabilities	649.36M	606.75M	581.49M	680.12M	540.03M	563.05M	582.46M	483.88M	427.65M
Long-Term Debt	1.56B	1.73B	1.62B	1.86B	2.38B	1.96B	2.07B	2.16B	850.25M
Other Long-Term Liabilities	124.32M	189.86M	191.26M	94.56M	327.41M	266.2M	475.14M	500.48M	202.6M
Total Long-Term Liabilities	2.17B	2.48B	2.32B	2.44B	3.28B	2.77B	3.16B	3.27B	1.32B
Total Liabilities	2.82B	3.09B	2.91B	3.12B	3.82B	3.33B	3.74B	3.75B	1.75B
Total Debt	1.76B	1.93B	1.83B	1.97B	2.56B	2.01B	2.16B	2.25B	1.03B
Common Stock	48.1M	48.05M	47.96M	47.93M	47.81M	47.54M	47.25M	46.87M	45.81M
Retained Earnings	4.12B	4.11B	3.82B	3.52B	3.1B	2.82B	2.43B	2.29B	2.19B
Comprehensive Income	-316.67M	-314.4M	-403.52M	-346.96M	-297.3M	-344.39M	-341.08M	-265.09M	-438.72M
Shareholders Equity	4.28B	4.44B	4.02B	3.75B	3.34B	2.98B	2.54B	2.43B	2.14B
Total Investments	n/a	16.88M	11.91M	9.56M	900K	17.57M	2.7M	3.3M	2.7M