Teleflex (TFX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Teleflex

    NYSE: TFX · Real-Time Price · USD
    130.94
    5.44 (4.33%)
    At close: Oct 03, 2025, 3:59 PM
    130.99
    0.04%
    After-hours: Oct 03, 2025, 07:21 PM EDT

    Teleflex Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 4.28B 4.44B 4.02B 3.75B
    Book Value Per Share
    		 91.34 94.53 85.76 80.27
    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

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