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Teleflex

137.75
-1.62 (-1.16%)
At close: Mar 28, 2025, 3:59 PM
139.10
0.98%
After-hours: Mar 28, 2025, 06:57 PM EDT

Teleflex Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 290.19M 222.85M 292.03M 445.08M 375.88M 301.08M 357.16M 333.56M 543.79M 338.37M 303.24M 431.98M 337.04M 584.09M 208.45M 188.31M 107.28M 201.34M 248.41M 239.54M 115.95M 56.58M 44.49M 46.9M 45.14M 29M 66.7M 30.7M 68.6M 55.7M 24.1M 11.3M 36.3M 24.5M 44.3M 18.4M 33.2M 26.2M 24.2M 31M
Short-Term Investments n/a 16.88M 48.5M 21.72M 20.11M 21.57M 14.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 11.91M 9.56M 900K 17.57M 2.7M 3.3M 2.7M 152K 1.15M 1.72M 2.07M 2.01M 4.9M 12.09M 28.11M 26.59M 23.08M 24.67M 24.19M 35.3M n/a 41.5M n/a 55.7M 50.9M 37.5M 17.4M n/a 8M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 102.62M 98.94M 77.45M 59.54M 40.9M 34.88M 32.28M 43.24M 32.13M 57.64M 64.01M 70.09M 61.86M 71.32M 68.03M n/a 1.09B n/a n/a n/a n/a -205.76M 44.44M -133.31M 39.52M -85.3M -94.4M -82.9M -56.1M 13.6M -41.6M 5.4M 6.7M 43.9M 28.6M 8.5M 8.7M 6.3M 2.4M 8.5M
Receivables 459.5M 443.47M 408.83M 383.57M 395.07M 418.67M 366.29M 345.88M 271.99M 262.42M 273.7M 295.29M 297.98M 286.23M 294.2M 366.04M 329.87M 341.96M 376.4M 421.24M 514.18M 453.92M 401.89M 363.67M 334.35M 324.6M 295.4M 260.2M 193.6M 186.1M 183.7M 143.5M 116.8M 105.1M 87.8M 82M 67M 58M 44.1M 33.4M
Inventory 600.13M 626.22M 578.51M 477.64M 513.2M 476.56M 427.78M 395.74M 316.17M 330.27M 335.59M 333.62M 323.35M 298.77M 338.6M 360.84M 424.65M 419.19M 415.88M 404.27M 431.4M 443.14M 365.54M 308.77M 259.85M 227.5M 235.9M 218.5M 190.7M 192.5M 173.1M 159.3M 129M 117.4M 98.5M 88.6M 57.7M 53.1M 41.8M 26.9M
Other Current Assets 121.31M 114.88M 131.61M 122.82M 138.28M 110.02M 84.94M 53.63M 51.44M 72.78M 83.38M 139.66M 110.72M 111.17M 79.99M 88.75M 95.59M 47.32M 98.84M 95.39M 86.91M 126.85M 25.98M 28.13M 22.71M 23.8M 18.9M 57.1M 13.1M 11.5M 9.3M 8.1M 7.7M 8M 6.3M 5.3M 2.7M 2.5M 1.9M 900K
Total Current Assets 1.47B 1.41B 1.41B 1.43B 1.42B 1.31B 1.24B 1.13B 1.18B 1.01B 1.05B 1.2B 1.07B 1.28B 921.23M 1B 957.39M 1.01B 1.14B 1.17B 1.15B 1.01B 837.89M 747.48M 662.04M 604.9M 616.9M 566.5M 466M 445.8M 390.2M 322.2M 289.8M 255M 236.9M 194.3M 160.6M 139.8M 112M 92.2M
Property-Plant & Equipment 611.76M 603.43M 578.42M 573.41M 574.55M 543.88M 432.77M 383M 302.9M 316.12M 317.44M 325.9M 297.94M 251.91M 287.7M 317.5M 374.29M 430.98M 422.18M 447.82M 584.25M 667.62M 604.24M 565.7M 489.5M 465.9M 431.8M 364M 291.8M 271.8M 264.3M 261.4M 199.6M 178.8M 159.6M 146.1M 94.8M 79.8M 70.8M 36.2M
Goodwill & Intangibles 4.9B 5.42B 4.84B 4.79B 5.11B 4.4B 4.57B 4.62B 2.37B 2.5B 2.54B 2.61B 2.31B 2.32B 2.36B 2.51B 1.47B 2.71B 773.24M 763.88M 768.99M 401.51M 326.81M 280.36M 210.23M 136.9M 116.3M 111.2M 82.7M 54M 48.3M 51.6M 38.8M n/a n/a 17.8M n/a n/a n/a n/a
Total Long-Term Assets 5.63B 6.13B 5.52B 5.44B 5.73B 5B 5.04B 5.05B 2.71B 2.87B 2.92B 3.01B 2.67B 2.64B 2.72B 2.84B 2.97B 3.18B 1.22B 1.34B 1.49B 1.1B 975.49M 887.54M 739.25M 658.5M 599M 512.7M 391.9M 339.4M 320.6M 318.4M 245.1M 222.7M 188.2M 172.4M 103.5M 86.1M 73.2M 44.7M
Total Assets 7.1B 7.53B 6.93B 6.87B 7.15B 6.31B 6.28B 6.18B 3.89B 3.88B 3.98B 4.21B 3.74B 3.92B 3.64B 3.84B 3.93B 4.19B 2.36B 2.51B 2.63B 2.11B 1.81B 1.64B 1.4B 1.26B 1.22B 1.08B 857.9M 785.2M 710.8M 640.6M 534.9M 477.7M 425.1M 366.7M 264.1M 225.9M 185.2M 136.9M
Account Payables 141.03M 132.25M 126.81M 118.24M 102.52M 102.92M 106.71M 92.03M 69.4M 66.31M 64.1M 71.97M 75.17M 67.09M 84.85M 94.98M 139.68M 133.65M 210.89M 206.55M 183.7M 166.75M 141.79M 122.52M 235.7M 100M 99.2M 80.4M 53.7M 47.6M 50.6M 44.7M 37M 34.9M 37.7M 31.5M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a 396.25M 283.14M 228.65M 5.94M 221.95M 166.19M 164.21M 180.76M 180.5M 165.56M 198.3M 216.57M 150.87M 164.68M 201.84M 115.82M 211.33M 210.03M 156.29M 135.15M 129.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 100M 87.5M 87.5M 110M 100.5M 50M 86.63M 86.63M 183.07M 417.35M 368.4M 356.29M 4.7M 4.99M 103.71M 4.01M 108.85M 185.13M 31.02M 125.51M 101.86M 226.1M 182.78M 212.12M 118.04M 98.5M 91.7M 115.7M 70.6M 74.2M 11.4M 15M 15M 12.4M 38.9M 7.4M 13.6M 12.3M 4.8M 2.3M
Other Current Liabilities 367.01M 345.55M 342.45M 367.94M 319.65M 403.45M 383.18M 293.71M 167.27M 172.41M 186.5M 183.04M 178.97M 155.19M 227.32M 207.42M 264.8M 286.09M 190.23M 211.4M 237.84M 177.19M 173.92M 160.79M 30.13M 130.9M 120.6M 98.8M 72.4M 71.4M 107.7M 91.2M 71M 76.1M 26.4M 43.1M 48.7M 37.2M 37.4M 23.1M
Total Current Liabilities 649.36M 606.75M 581.49M 680.12M 540.03M 563.05M 582.46M 483.88M 427.65M 666.71M 634.9M 635.12M 274.4M 271.01M 420.76M 337.11M 525.94M 690.68M 470.77M 589.68M 535.25M 612.67M 498.48M 495.43M 383.87M 329.4M 311.5M 294.9M 196.7M 193.2M 169.7M 150.9M 123M 123.4M 103M 82M 62.3M 49.5M 42.2M 25.4M
Long-Term Debt 1.66B 1.84B 1.74B 1.97B 2.46B 2.06B 2.07B 2.16B 850.25M 641.85M 700M 930M 965.28M 954.81M 671.64M 1.19B 1.44B 1.5B 487.37M 505.27M 685.91M 229.88M 240.12M 228.18M 220.56M 246.2M 275.6M 237.6M 195.9M 196.8M 190.5M 183.5M 134.6M 119.4M 112.9M 106.1M 57.1M 55M 37.6M 23.5M
Other Long-Term Liabilities 124.32M 189.86M 191.26M 94.56M 327.41M 266.2M 475.14M 500.48M 202.6M 238.73M 277.12M 213.16M 299.01M 38M 109.12M 325.41M 182.86M 247.69M 169.26M 102.78M 78.32M 205.76M n/a n/a n/a -100K -100K n/a n/a n/a n/a n/a n/a n/a 100K 100K n/a n/a n/a n/a
Total Long-Term Liabilities 2.17B 2.48B 2.32B 2.44B 3.28B 2.77B 3.16B 3.27B 1.32B 1.2B 1.43B 1.66B 1.68B 1.67B 1.44B 1.92B 2.11B 2.13B 656.8M 757.23M 923.98M 435.64M 402.62M 361.45M 326.99M 331.4M 369.9M 320.5M 252M 236.6M 232.1M 219.9M 171.4M 142.6M 134.2M 124.7M 65.5M 60.9M 42.4M 27.2M
Total Liabilities 2.82B 3.09B 2.91B 3.12B 3.82B 3.33B 3.74B 3.75B 1.75B 1.87B 2.06B 2.29B 1.96B 1.94B 1.86B 2.25B 2.64B 2.82B 1.13B 1.35B 1.46B 1.05B 901.1M 856.88M 710.87M 660.8M 681.4M 615.4M 448.7M 429.8M 401.8M 370.8M 294.4M 266M 237.2M 206.7M 127.8M 110.4M 84.6M 52.6M
Total Debt 1.76B 1.93B 1.83B 1.97B 2.56B 2.01B 2.16B 2.25B 1.03B 1.07B 1.07B 1.29B 969.98M 959.79M 917.12M 1.2B 1.55B 1.68B 518.39M 630.78M 787.77M 455.99M 422.9M 440.3M 338.59M 344.7M 367.3M 353.3M 266.5M 271M 201.9M 198.5M 149.6M 131.8M 151.8M 113.5M 70.7M 67.3M 42.4M 25.8M
Common Stock 48.1M 48.05M 47.96M 47.93M 47.81M 47.54M 47.25M 46.87M 45.81M 43.52M 43.42M 43.24M 43.1M 42.92M 42.24M 42.03M 41.99M 41.79M 41.36M 41.12M 40.42M 39.8M 39.4M 38.93M 38.34M 38M 37.6M 37.1M 18.1M n/a 17.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.12B 4.11B 3.82B 3.52B 3.1B 2.82B 2.43B 2.29B 2.19B 2.02B 1.83B 1.7B 1.6B 1.85B 1.58B 1.43B 1.18B 1.12B 1.03B 939.34M 839.84M 864.9M 786.67M 689.27M 602.54M 515.5M 439.4M 373.5M 336.2M 291.1M 252.6M 220.4M 194.3M 168.4M 150.6M 127.8M 105.9M 86M 69.9M 60.8M
Comprehensive Income -316.67M -314.4M -403.52M -346.96M -297.3M -344.39M -341.08M -265.09M -438.72M -371.12M -260.89M -110.86M -132.05M -159.35M -51.88M -34.12M -108.2M 56.92M 30.04M 6.61M 57.61M 32.23M -26.03M -46.2M -30.01M -24.7M -29.2M -20M -8M -176.7M -8.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.28B 4.44B 4.02B 3.75B 3.34B 2.98B 2.54B 2.43B 2.14B 2.01B 1.91B 1.91B 1.78B 1.98B 1.78B 1.58B 1.25B 1.33B 1.19B 1.14B 1.11B 1.06B 912.28M 778.14M 690.42M 602.6M 534.5M 463.8M 409.2M 355.4M 309M 269.8M 240.5M 211.7M 187.9M 160M 136.3M 115.5M 100.6M 84.3M
Total Investments n/a 16.88M 11.91M 9.56M 900K 17.57M 2.7M 3.3M 2.7M 152K 1.15M 1.72M 2.07M 2.01M 4.9M 12.09M 28.11M 26.59M 23.08M 24.67M 24.19M 35.3M n/a 41.5M n/a 55.7M 50.9M 37.5M 17.4M n/a 8M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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