Teleflex

NYSE: TFX · Real-Time Price · USD
120.79
-0.71 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
121.00
0.17%
After-hours: Aug 15, 2025, 06:40 PM EDT

Teleflex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
290.19M 222.85M 292.03M 445.08M
Short-Term Investments
n/a 16.88M 48.5M 21.72M
Long-Term Investments
n/a n/a 11.91M 9.56M
Other Long-Term Assets
102.62M 98.94M 77.45M 59.54M
Receivables
459.5M 443.47M 408.83M 383.57M
Inventory
600.13M 626.22M 578.51M 477.64M
Other Current Assets
117.85M 107.47M 125.08M 117.28M
Total Current Assets
1.47B 1.41B 1.41B 1.43B
Property-Plant & Equipment
611.76M 603.43M 578.42M 573.41M
Goodwill & Intangibles
4.9B 5.42B 4.84B 4.79B
Total Long-Term Assets
5.63B 6.13B 5.52B 5.44B
Total Assets
7.1B 7.53B 6.93B 6.87B
Account Payables
141.03M 132.25M 126.81M 118.24M
Deferred Revenue
n/a n/a n/a 396.25M
Short-Term Debt
100M 87.5M 87.5M 110M
Other Current Liabilities
68.54M 46.55M 63.38M 55.63M
Total Current Liabilities
649.36M 606.75M 581.49M 680.12M
Long-Term Debt
1.56B 1.73B 1.62B 1.86B
Other Long-Term Liabilities
124.32M 189.86M 191.26M 94.56M
Total Long-Term Liabilities
2.17B 2.48B 2.32B 2.44B
Total Liabilities
2.82B 3.09B 2.91B 3.12B
Total Debt
1.76B 1.93B 1.83B 1.97B
Common Stock
48.1M 48.05M 47.96M 47.93M
Retained Earnings
4.12B 4.11B 3.82B 3.52B
Comprehensive Income
-316.67M -314.4M -403.52M -346.96M
Shareholders Equity
4.28B 4.44B 4.02B 3.75B
Total Investments
n/a 16.88M 11.91M 9.56M