Teleflex

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181.53
-2.13 (-1.16%)
At close: Jan 28, 2025, 1:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 46.90M 45.14M 29.00M 66.70M 30.70M 68.60M 55.70M 24.10M 11.30M 36.30M 24.50M 44.30M 18.40M 33.20M 26.20M 24.20M 31.00M
Short-Term Investments 16.88M 48.50M 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 11.91M 9.56M 900.00K 17.57M 2.70M 3.30M 2.70M 152.00K 1.15M 1.72M 2.07M 2.01M 4.90M 12.09M 28.11M 26.59M 23.08M 24.67M 24.19M 35.30M n/a 41.50M n/a 55.70M 50.90M 37.50M 17.40M n/a 8.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 98.94M 77.45M 59.54M 40.90M 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 -85.30M -94.40M -82.90M -56.10M 13.60M -41.60M 5.40M 6.70M 43.90M 28.60M 8.50M 8.70M 6.30M 2.40M 8.50M
Receivables 443.47M 408.83M 383.57M 395.07M 418.67M 366.29M 345.88M 271.99M 262.42M 273.70M 295.29M 297.98M 286.23M 294.20M 366.04M 329.87M 341.96M 376.40M 421.24M 514.18M 453.92M 401.89M 363.67M 334.35M 324.60M 295.40M 260.20M 193.60M 186.10M 183.70M 143.50M 116.80M 105.10M 87.80M 82.00M 67.00M 58.00M 44.10M 33.40M
Inventory 626.22M 578.51M 477.64M 513.20M 476.56M 427.78M 395.74M 316.17M 330.27M 335.59M 333.62M 323.35M 298.77M 338.60M 360.84M 424.65M 419.19M 415.88M 404.27M 431.40M 443.14M 365.54M 308.77M 259.85M 227.50M 235.90M 218.50M 190.70M 192.50M 173.10M 159.30M 129.00M 117.40M 98.50M 88.60M 57.70M 53.10M 41.80M 26.90M
Other Current Assets 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 23.80M 18.90M 57.10M 13.10M 11.50M 9.30M 8.10M 7.70M 8.00M 6.30M 5.30M 2.70M 2.50M 1.90M 900.00K
Total Current Assets 1.41B 1.41B 1.43B 1.42B 1.31B 1.24B 1.13B 1.18B 1.01B 1.05B 1.20B 1.07B 1.28B 921.23M 1.00B 957.39M 1.01B 1.14B 1.17B 1.15B 1.01B 837.89M 747.48M 662.04M 604.90M 616.90M 566.50M 466.00M 445.80M 390.20M 322.20M 289.80M 255.00M 236.90M 194.30M 160.60M 139.80M 112.00M 92.20M
Property-Plant & Equipment 603.43M 578.42M 573.41M 574.55M 543.88M 432.77M 383.00M 302.90M 316.12M 317.44M 325.90M 297.94M 251.91M 287.70M 317.50M 374.29M 430.98M 422.18M 447.82M 584.25M 667.62M 604.24M 565.70M 489.50M 465.90M 431.80M 364.00M 291.80M 271.80M 264.30M 261.40M 199.60M 178.80M 159.60M 146.10M 94.80M 79.80M 70.80M 36.20M
Goodwill & Intangibles 5.42B 4.84B 4.79B 5.11B 4.40B 4.57B 4.62B 2.37B 2.50B 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 136.90M 116.30M 111.20M 82.70M 54.00M 48.30M 51.60M 38.80M n/a n/a 17.80M n/a n/a n/a n/a
Total Long-Term Assets 6.13B 5.52B 5.44B 5.73B 5.00B 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 1.10B 975.49M 887.54M 739.25M 658.50M 599.00M 512.70M 391.90M 339.40M 320.60M 318.40M 245.10M 222.70M 188.20M 172.40M 103.50M 86.10M 73.20M 44.70M
Total Assets 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 1.40B 1.26B 1.22B 1.08B 857.90M 785.20M 710.80M 640.60M 534.90M 477.70M 425.10M 366.70M 264.10M 225.90M 185.20M 136.90M
Account Payables 132.25M 126.81M 118.24M 102.52M 102.92M 106.71M 92.03M 69.40M 66.31M 64.10M 71.97M 75.17M 67.09M 84.85M 94.98M 139.68M 133.65M 210.89M 206.55M 183.70M 166.75M 141.79M 122.52M 235.70M 100.00M 99.20M 80.40M 53.70M 47.60M 50.60M 44.70M 37.00M 34.90M 37.70M 31.50M n/a n/a n/a n/a
Deferred Revenue n/a n/a 396.25M 283.14M 228.65M 5.94M 221.95M 166.19M 164.21M 180.76M 180.50M 165.56M 198.30M 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 87.50M 87.50M 110.00M 100.50M 50.00M 86.63M 86.63M 183.07M 417.35M 368.40M 356.29M 4.70M 4.99M 103.71M 4.01M 108.85M 185.13M 31.02M 125.51M 101.86M 226.10M 182.78M 212.12M 118.04M 98.50M 91.70M 115.70M 70.60M 74.20M 11.40M 15.00M 15.00M 12.40M 38.90M 7.40M 13.60M 12.30M 4.80M 2.30M
Other Current Liabilities 345.55M 342.45M 367.94M 319.65M 403.45M 383.18M 293.71M 167.27M 172.41M 186.50M 183.04M 178.97M 155.19M 227.32M 207.42M 264.80M 286.09M 190.23M 211.40M 237.84M 177.19M 173.92M 160.79M 30.13M 130.90M 120.60M 98.80M 72.40M 71.40M 107.70M 91.20M 71.00M 76.10M 26.40M 43.10M 48.70M 37.20M 37.40M 23.10M
Total Current Liabilities 606.75M 581.49M 680.12M 540.03M 563.05M 582.46M 483.88M 427.65M 666.71M 634.90M 635.12M 274.40M 271.01M 420.76M 337.11M 525.94M 690.68M 470.77M 589.68M 535.25M 612.67M 498.48M 495.43M 383.87M 329.40M 311.50M 294.90M 196.70M 193.20M 169.70M 150.90M 123.00M 123.40M 103.00M 82.00M 62.30M 49.50M 42.20M 25.40M
Long-Term Debt 1.84B 1.74B 1.97B 2.46B 2.06B 2.07B 2.16B 850.25M 641.85M 700.00M 930.00M 965.28M 954.81M 671.64M 1.19B 1.44B 1.50B 487.37M 505.27M 685.91M 229.88M 240.12M 228.18M 220.56M 246.20M 275.60M 237.60M 195.90M 196.80M 190.50M 183.50M 134.60M 119.40M 112.90M 106.10M 57.10M 55.00M 37.60M 23.50M
Other Long-Term Liabilities 189.86M 191.26M 94.56M 327.41M 266.20M 475.14M 500.48M 202.60M 238.73M 277.12M 213.16M 299.01M 38.00M 109.12M 325.41M 182.86M 247.69M 169.26M 102.78M 78.32M 205.76M n/a n/a n/a -100.00K -100.00K n/a n/a n/a n/a n/a n/a n/a 100.00K 100.00K n/a n/a n/a n/a
Total Long-Term Liabilities 2.48B 2.32B 2.44B 3.28B 2.77B 3.16B 3.27B 1.32B 1.20B 1.43B 1.66B 1.68B 1.67B 1.44B 1.92B 2.11B 2.13B 656.80M 757.23M 923.98M 435.64M 402.62M 361.45M 326.99M 331.40M 369.90M 320.50M 252.00M 236.60M 232.10M 219.90M 171.40M 142.60M 134.20M 124.70M 65.50M 60.90M 42.40M 27.20M
Total Liabilities 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 901.10M 856.88M 710.87M 660.80M 681.40M 615.40M 448.70M 429.80M 401.80M 370.80M 294.40M 266.00M 237.20M 206.70M 127.80M 110.40M 84.60M 52.60M
Total Debt 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 1.20B 1.55B 1.68B 518.39M 630.78M 787.77M 455.99M 422.90M 440.30M 338.59M 344.70M 367.30M 353.30M 266.50M 271.00M 201.90M 198.50M 149.60M 131.80M 151.80M 113.50M 70.70M 67.30M 42.40M 25.80M
Common Stock 48.05M 47.96M 47.93M 47.81M 47.54M 47.25M 46.87M 45.81M 43.52M 43.42M 43.24M 43.10M 42.92M 42.24M 42.03M 41.99M 41.79M 41.36M 41.12M 40.42M 39.80M 39.40M 38.93M 38.34M 38.00M 37.60M 37.10M 18.10M n/a 17.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.11B 3.82B 3.52B 3.10B 2.82B 2.43B 2.29B 2.19B 2.02B 1.83B 1.70B 1.60B 1.85B 1.58B 1.43B 1.18B 1.12B 1.03B 939.34M 839.84M 864.90M 786.67M 689.27M 602.54M 515.50M 439.40M 373.50M 336.20M 291.10M 252.60M 220.40M 194.30M 168.40M 150.60M 127.80M 105.90M 86.00M 69.90M 60.80M
Comprehensive Income -314.40M -403.52M -346.96M -297.30M -344.39M -341.08M -265.09M -438.72M -371.12M -260.89M -110.86M -132.05M -159.35M -51.88M -34.12M -108.20M 56.92M 30.04M 6.61M 57.61M 32.23M -26.03M -46.20M -30.01M -24.70M -29.20M -20.00M -8.00M -176.70M -8.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 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 602.60M 534.50M 463.80M 409.20M 355.40M 309.00M 269.80M 240.50M 211.70M 187.90M 160.00M 136.30M 115.50M 100.60M 84.30M
Total Investments 16.88M 11.91M 9.56M 900.00K 17.57M 2.70M 3.30M 2.70M 152.00K 1.15M 1.72M 2.07M 2.01M 4.90M 12.09M 28.11M 26.59M 23.08M 24.67M 24.19M 35.30M n/a 41.50M n/a 55.70M 50.90M 37.50M 17.40M n/a 8.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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