Teleflex (TFX)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Cash & Equivalents | 253.7M | 284.12M | 290.19M | 243.24M | 238.57M | 237.42M | 222.85M | 881.5M | 250.82M | 264.14M | 292.03M | 397.26M | 308.12M | 466.66M | 445.08M | 481.17M | 361.78M | 324.63M |
Short-Term Investments | n/a | n/a | 15.97M | n/a | 16.41M | 18.87M | 16.88M | 67.5M | 41.91M | 52.53M | 48.5M | n/a | 22.03M | 26.65M | 21.72M | 25.68M | 20.63M | 25.57M |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.15M | n/a | n/a | n/a | n/a | n/a | 11.91M | 97.05M | 43.35M | 14.45M | 9.56M | n/a | n/a | n/a |
Other Long-Term Assets | 112.07M | 107.32M | 102.62M | 111.42M | 119.43M | 111.83M | 98.94M | 93.28M | 81.75M | 80.38M | 77.45M | 69.94M | 60.96M | 61.17M | 59.54M | 53.19M | 137.09M | 42.88M |
Receivables | 513.81M | 464.52M | 459.5M | 470.26M | 448.9M | 448.53M | 443.47M | 425.19M | 429.31M | 410.02M | 408.83M | 391.25M | 415.3M | 407.16M | 383.57M | 399.74M | 414.19M | 401.11M |
Inventory | 693.69M | 643.97M | 600.13M | 639.94M | 636.91M | 627.87M | 626.22M | 625.08M | 631.55M | 614.11M | 578.51M | 530.09M | 510.53M | 491.42M | 477.64M | 484.35M | 490.32M | 512.28M |
Other Current Assets | 199M | 141.6M | 103.15M | 116.93M | 113.72M | 119.79M | 107.47M | 138.66M | 120.19M | 134.95M | 125.08M | 140.78M | 151.4M | 123.87M | 117.28M | 123.78M | 143.75M | 121.88M |
Total Current Assets | 1.72B | 1.54B | 1.47B | 1.5B | 1.44B | 1.43B | 1.41B | 2.1B | 1.45B | 1.43B | 1.41B | 1.46B | 1.39B | 1.49B | 1.43B | 1.54B | 1.44B | 1.38B |
Property-Plant & Equipment | 648.06M | 627.26M | 611.76M | 625.12M | 604.01M | 598.1M | 603.43M | 588.07M | 587.82M | 585.63M | 578.42M | 534.4M | 547.99M | 560.41M | 573.41M | 576.32M | 564.86M | 562.2M |
Goodwill & Intangibles | 4.88B | 4.88B | 4.9B | 5.24B | 5.27B | 5.33B | 5.42B | 4.71B | 4.77B | 4.82B | 4.84B | 4.59B | 4.69B | 4.74B | 4.79B | 4.86B | 4.92B | 5.04B |
Total Long-Term Assets | 5.65B | 5.62B | 5.63B | 5.99B | 6B | 6.04B | 6.13B | 5.4B | 5.45B | 5.49B | 5.52B | 5.3B | 5.35B | 5.38B | 5.44B | 5.5B | 5.63B | 5.65B |
Total Assets | 7.38B | 7.16B | 7.1B | 7.49B | 7.44B | 7.48B | 7.53B | 7.49B | 6.9B | 6.92B | 6.93B | 6.76B | 6.73B | 6.87B | 6.87B | 7.04B | 7.07B | 7.03B |
Account Payables | 157.56M | 143.04M | 141.03M | 119.25M | 113.45M | 115.94M | 132.25M | 130.69M | 142.08M | 136.24M | 126.81M | 121.51M | 121.42M | 117.46M | 118.24M | 104.14M | 106.57M | 101.34M |
Deferred Revenue | n/a | n/a | n/a | n/a | 19.73M | 48.91M | 41.45M | 24.38M | 20.18M | n/a | n/a | 41.32M | 52.17M | n/a | 396.25M | 293.58M | 280.46M | 272.92M |
Short-Term Debt | 100M | 100M | 100M | 96.88M | 93.75M | 90.63M | 87.5M | 87.5M | 87.5M | 87.5M | 87.5M | 114.38M | 110M | 110M | 110M | 101.25M | 92.5M | 83.75M |
Other Current Liabilities | 159.12M | 383.09M | 68.54M | 241.32M | 216.71M | 209.48M | 46.55M | 215.76M | 199.51M | 219.72M | 63.38M | 212.14M | 212.47M | 237.88M | 55.63M | 206.11M | 47.32M | 207.75M |
Total Current Liabilities | 716.15M | 675.91M | 649.36M | 618.75M | 556.75M | 571.01M | 606.75M | 585.42M | 555.45M | 575.71M | 581.49M | 610.94M | 610.45M | 656.2M | 680.12M | 562.21M | 526.85M | 508.05M |
Long-Term Debt | 1.8B | 1.81B | 1.56B | 1.66B | 1.62B | 1.67B | 1.73B | 2.06B | 1.58B | 1.67B | 1.62B | 1.59B | 1.61B | 1.85B | 1.74B | 1.95B | 2.22B | 2.3B |
Other Long-Term Liabilities | 147.1M | 199.23M | 124.32M | 175.5M | 146.35M | 175.06M | 189.86M | 31.34M | 44.94M | 62.62M | 191.26M | 171.54M | 178.08M | 91.86M | 210.6M | 277.33M | 273.2M | 286.86M |
Total Long-Term Liabilities | 2.42B | 2.39B | 2.17B | 2.39B | 2.33B | 2.4B | 2.48B | 2.59B | 2.13B | 2.23B | 2.32B | 2.25B | 2.27B | 2.42B | 2.44B | 2.82B | 3.07B | 3.14B |
Total Liabilities | 3.13B | 3.07B | 2.82B | 3B | 2.88B | 2.97B | 3.09B | 3.18B | 2.68B | 2.81B | 2.91B | 2.86B | 2.88B | 3.08B | 3.12B | 3.38B | 3.6B | 3.65B |
Total Debt | 2B | 2B | 1.76B | 1.86B | 1.82B | 1.86B | 1.93B | 2.15B | 1.67B | 1.75B | 1.83B | 1.81B | 1.82B | 1.96B | 1.97B | 2.16B | 2.41B | 2.46B |
Common Stock | 48.2M | 48.19M | 48.1M | 48.1M | 48.09M | 48.08M | 48.05M | 48M | 48M | 47.98M | 47.96M | 47.94M | 47.94M | 47.93M | 47.93M | 47.91M | 47.88M | 47.83M |
Retained Earnings | 4.3B | 4.2B | 4.12B | 4.27B | 4.17B | 4.11B | 4.11B | 4.09B | 3.97B | 3.88B | 3.82B | 3.75B | 3.67B | 3.58B | 3.52B | 3.41B | 3.22B | 3.16B |
Comprehensive Income | -258.65M | -293.08M | -316.67M | -258.24M | -279.2M | -261.05M | -314.4M | -412.15M | -381.86M | -381.33M | -403.52M | -459.19M | -408.69M | -368.25M | -346.96M | -324.94M | -311.96M | -319.74M |
Shareholders Equity | 4.24B | 4.1B | 4.28B | 4.48B | 4.56B | 4.5B | 4.44B | 4.31B | 4.22B | 4.11B | 4.02B | 3.9B | 3.85B | 3.8B | 3.75B | 3.66B | 3.47B | 3.38B |
Total Investments | n/a | n/a | 15.97M | n/a | 17.56M | -1 | 16.88M | 67.5M | 41.91M | 52.53M | 11.91M | 97.05M | 43.35M | 14.45M | 9.56M | 25.68M | 20.63M | 25.57M |