Teleflex (TFX)

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129.48

1.27 (0.99%)

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

128.21

-0.98%

Pre-market: Apr 21, 2025, 07:21 AM EDT

Teleflex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	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	375.88M	347.48M	553.53M	406.48M	301.08M	257.54M	303.9M	271.21M	357.16M	356.28M	346.3M	378.87M	333.56M	1.02B	676.21M	689.13M	543.79M	499.46M	476.49M	392.56M
Short-Term Investments	n/a	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	20.11M	25.8M	21.65M	26.76M	21.57M	26.75M	21.16M	23.13M	14.73M	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	1.15M	-1	n/a	n/a	n/a	n/a	11.91M	97.05M	43.35M	14.45M	9.56M	n/a	n/a	n/a	n/a	6.11M	35.7M	45.35M	13.07M	n/a	n/a	11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K	244K	196K
Other Long-Term Assets	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	41.8M	40.77M	40.42M	39.58M	39.38M	64.86M	40.71M	38.45M	34.98M	50.09M	49.59M	46.95M	46.54M	44.4M	44.16M	44.16M	34.83M	43.24M	45.15M	45.41M
Receivables	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	395.07M	390.48M	374.89M	441.71M	418.67M	396.66M	382.14M	375.76M	366.29M	374.34M	359.12M	359.14M	345.88M	306.47M	303.7M	282.87M	271.99M	261.83M	273.53M	274.66M
Inventory	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	513.2M	526.13M	514.75M	488.86M	476.56M	472.59M	461.32M	445.57M	427.78M	411.07M	405.43M	403.68M	395.74M	382.42M	368.53M	355.29M	316.17M	341.83M	338.46M	338.91M
Other Current Assets	117.85M	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	115.44M	101.45M	94.38M	101.61M	97.94M	81.53M	78.48M	79.59M	72.48M	58.41M	55.34M	56.24M	47.88M	51.6M	47.3M	47.24M	43.26M	38.49M	42.87M	47.79M
Total Current Assets	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	1.42B	1.42B	1.54B	1.45B	1.31B	1.24B	1.25B	1.18B	1.24B	1.24B	1.19B	1.21B	1.13B	1.77B	1.41B	1.4B	1.18B	1.16B	1.16B	1.09B
Property-Plant & Equipment	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	574.55M	548.17M	534.38M	534.74M	543.88M	544.76M	533.02M	522.24M	432.77M	421.26M	410.98M	389.52M	383M	374.46M	369.3M	355.23M	302.9M	322.02M	314.67M	318.18M
Goodwill & Intangibles	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	5.11B	4.59B	4.6B	4.63B	4.4B	4.41B	4.49B	4.52B	4.57B	4.49B	4.53B	4.66B	4.62B	3.49B	3.47B	3.44B	2.37B	2.47B	2.48B	2.49B
Total Long-Term Assets	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	5.73B	5.19B	5.22B	5.25B	5B	5.02B	5.07B	5.09B	5.04B	4.96B	4.99B	5.1B	5.05B	3.91B	3.88B	3.84B	2.71B	2.84B	2.84B	2.86B
Total Assets	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	7.15B	6.61B	6.77B	6.7B	6.31B	6.26B	6.31B	6.27B	6.28B	6.2B	6.18B	6.3B	6.18B	5.68B	5.29B	5.23B	3.89B	4B	4B	3.94B
Account Payables	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	102.52M	96.92M	107.14M	104.35M	102.92M	100.63M	108.06M	103.53M	106.71M	97.63M	94.83M	84.69M	92.03M	85.42M	81.97M	82.02M	69.4M	70.25M	72.79M	73.31M
Deferred Revenue	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	283.14M	249.74M	209.39M	196.58M	228.65M	214.38M	187.04M	199.8M	214.19M	233.69M	206.38M	215.55M	221.95M	202.47M	172.73M	169.05M	166.19M	174.6M	153.1M	160.16M
Short-Term Debt	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	100.5M	91.75M	83M	53.63M	50M	50M	50M	86.63M	86.63M	77.25M	86.88M	77.5M	86.63M	77.25M	112.04M	131.09M	183.07M	181.9M	173.95M	421.2M
Other Current Liabilities	67.24M	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	53.87M	176.88M	167.53M	163.71M	181.49M	165.35M	148.79M	130.96M	278.51M	266.94M	259.47M	295.67M	186.29M	111.03M	99.65M	105.28M	84.59M	107.24M	23.96M	20M
Total Current Liabilities	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	540.03M	475.25M	456.62M	402.3M	563.05M	530.36M	493.89M	520.92M	582.46M	549.29M	536.45M	551.77M	483.88M	374.64M	376.05M	392.36M	427.65M	452.4M	423.8M	674.67M
Long-Term Debt	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	2.38B	2.13B	2.42B	2.44B	1.86B	2.05B	2.08B	2.07B	n/a	2.08B	2.15B	2.15B	2.16B	2.17B	1.89B	1.96B	850.25M	849.97M	907.93M	641.97M
Other Long-Term Liabilities	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	327.41M	196.91M	209.52M	203M	367.57M	247.56M	372.94M	393.02M	2.55B	462.45M	462.99M	417.4M	500.48M	189.14M	199.69M	202.72M	202.6M	217.99M	229.58M	230.7M
Total Long-Term Liabilities	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	3.28B	2.9B	3.21B	3.23B	2.77B	2.87B	3.16B	3.18B	3.16B	3.14B	3.2B	3.19B	3.27B	2.83B	2.56B	2.62B	1.32B	1.38B	1.45B	1.19B
Total Liabilities	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	3.82B	3.38B	3.67B	3.63B	3.33B	3.4B	3.65B	3.7B	3.74B	3.69B	3.74B	3.74B	3.75B	3.21B	2.93B	3.01B	1.75B	1.83B	1.88B	1.87B
Total Debt	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	2.56B	2.22B	2.5B	2.49B	2.01B	2.1B	2.23B	2.26B	2.16B	2.15B	2.23B	2.23B	2.25B	2.25B	2B	2.09B	1.03B	1.03B	1.08B	1.06B
Common Stock	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	47.81M	47.7M	47.59M	47.56M	47.54M	47.46M	47.4M	47.32M	47.25M	47.19M	47.08M	46.97M	46.87M	46.86M	46.82M	46.8M	45.81M	45.8M	45.78M	43.58M
Retained Earnings	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	3.1B	3.04B	2.94B	2.94B	2.82B	2.73B	2.52B	2.45B	2.43B	2.35B	2.31B	2.33B	2.29B	2.34B	2.28B	2.22B	2.19B	2.15B	2.1B	2.05B
Comprehensive Income	-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	-297.3M	-323.69M	-346.81M	-364.72M	-344.39M	-364.5M	-325.91M	-340.69M	-341.08M	-289.17M	-306.42M	-182.4M	-265.09M	-275.45M	-319.3M	-389.12M	-438.72M	-356.15M	-356.37M	-347.93M
Shareholders Equity	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	3.34B	3.24B	3.1B	3.07B	2.98B	2.85B	2.66B	2.57B	2.54B	2.51B	2.43B	2.56B	2.43B	2.47B	2.36B	2.22B	2.14B	2.17B	2.12B	2.07B
Total Investments	n/a	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	20.11M	31.91M	57.35M	72.11M	34.64M	26.75M	21.16M	23.14M	14.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27K	244K	196K