Teleflex Incorporated (TFX) Balance Sheet Annual - Discounting Cash Flows
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TFX
Teleflex Incorporated
TFX (NYSE)
  • Financials

  • Teleflex Incorporated Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-02-27 2025-02-28 2024-02-23 2023-02-23 2022-03-01 2021-02-25 2020-02-21 2019-02-21 2018-02-22 2017-02-23 2016-02-25 2015-02-20 2014-02-24 2013-02-22 2012-02-24 2011-02-25 2010-02-25 2009-02-25 2008-02-29 2007-03-01 2006-03-20 2005-03-09 2004-03-11 2003-03-24 2002-03-27 2001-03-27 2000-03-23 1999-03-29 1998-03-26 1997-03-24 1996-03-25 1995-03-24 1994-03-23 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 1,938 1,471 1,407 1,411 1,429 1,422 1,306 1,236 1,129 1,183 1,006 1,053 1,201 1,069 1,280 921.2 1,004 957.4 1,010 1,140 1,169 1,148 1,006 837.9 747.5 662 604.9 616.9 566.5 466 445.8 390.2 322.2 289.8 255 236.9 194.3 160.6 139.8 112 92.2
Cash and Short Term Investments 393.3 306.2 222.8 292 445.1 375.9 301.1 357.2 333.6 543.8 338.4 303.2 432 337 584.1 208.5 188.3 107.3 201.3 248.4 239.5 116 56.58 44.49 46.9 45.14 29 66.7 30.7 68.6 55.7 24.1 11.3 36.3 24.5 44.3 18.4 33.2 26.2 24.2 31
Cash & Equivalents 393.3 290.2 222.8 292 445.1 375.9 301.1 357.2 333.6 543.8 338.4 303.2 432 337 584.1 208.5 188.3 107.3 201.3 248.4 239.5 116 56.58 44.49 46.9 45.14 29 66.7 30.7 68.6 55.7 24.1 11.3 36.3 24.5 44.3 18.4 33.2 26.2 24.2 31
Short Term Investments 0 15.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 345.6 459.5 443.5 408.8 383.6 395.1 418.7 366.3 345.9 272 262.4 273.7 295.3 298 286.2 298.1 366 329.9 342 376.4 421.2 514.2 453.9 401.9 363.7 334.3 324.6 295.4 260.2 193.6 186.1 183.7 143.5 116.8 105.1 87.8 82 67 58 44.1 33.4
Inventory 404.4 600.1 626.2 578.5 477.6 513.2 476.6 427.8 395.7 316.2 330.3 335.6 333.6 323.3 298.8 338.6 360.8 424.7 419.2 415.9 404.3 431.4 443.1 365.5 308.8 259.8 227.5 235.9 218.5 190.7 192.5 173.1 159.3 129 117.4 98.5 88.6 57.7 53.1 41.8 26.9
Other Current Assets 795.1 105.3 114.9 131.6 122.8 138.3 110 84.94 53.63 51.44 75.37 140.7 139.7 110.7 111.2 76.1 88.75 95.59 47.32 98.84 103.5 86.91 52.55 25.98 28.13 22.71 23.8 18.9 57.1 13.1 11.5 9.3 8.1 7.7 8 6.3 5.3 2.7 2.5 1.9 0.9
Total Assets 6,947 7,098 7,533 6,928 6,872 7,153 6,310 6,278 6,181 3,891 3,879 3,977 4,209 3,739 3,924 3,643 3,839 3,927 4,188 2,359 2,506 2,634 2,111 1,813 1,635 1,401 1,263 1,216 1,079 857.9 785.2 710.8 640.6 534.9 477.7 425.1 366.7 264.1 225.9 185.2 136.9
Total Non-Current Assets 5,009 5,627 6,125 5,517 5,443 5,730 5,003 5,042 5,053 2,708 2,872 2,924 3,008 2,670 2,644 2,722 2,835 2,969 3,178 1,220 1,338 1,486 1,104 975.5 887.5 739.2 658.5 599 512.7 391.9 339.4 320.6 318.4 245.1 222.7 188.2 172.4 103.5 86.1 73.2 44.7
Property, Plant and Equipment 590.1 611.8 603.4 578.4 573.4 574.5 543.9 432.8 383 302.9 316.1 317.4 325.9 297.9 251.9 287.7 317.5 374.3 431 422.2 447.8 584.3 667.6 604.2 565.7 489.5 465.9 431.8 364 291.8 271.8 264.3 261.4 199.6 178.8 159.6 146.1 94.8 79.8 70.8 36.2
Goodwill and Intangible Assets 3,829 4,901 5,416 4,843 4,793 5,106 4,402 4,572 4,619 2,368 2,496 2,540 2,610 2,308 2,318 2,361 2,505 2,565 2,713 773.2 763.9 745.8 397.1 326.8 280.4 210.2 136.9 116.3 111.2 82.7 54 48.3 51.6 38.8 0 0 17.8 0 0 0 0
Goodwill 2,305 2,632 2,914 2,537 2,504 2,586 2,245 2,247 2,236 1,277 1,296 1,324 1,354 1,249 1,439 1,442 1,459 1,474 1,502 514 504.7 524.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,524 2,269 2,502 2,306 2,289 2,520 2,156 2,325 2,384 1,092 1,200 1,217 1,256 1,059 879.8 918.5 1,046 1,091 1,211 259.2 259.2 221.7 397.1 326.8 280.4 210.2 136.9 116.3 111.2 82.7 54 48.3 51.6 38.8 0 0 17.8 0 0 0 0
Long Term Investments 11.19 0 0 11.91 0 0 0 2.7 3.3 2.7 0.152 1.15 1.72 2.07 2.01 4.9 12.09 28.11 26.59 23.08 24.67 24.19 35.3 0 41.5 0 55.7 50.9 37.5 17.4 0 8 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 12.59 11.37 6.75 6.4 6.82 8.07 5.57 2.45 3.81 1.71 2.34 1.18 0.943 0.296 0.278 0.358 0.336 1.99 7.19 1.03 101.4 108.6 205.8 0 133.3 0 85.3 94.4 82.9 56.1 0 41.6 0 0 0 0 0 0 0 0 0
Other Long Term Assets 565.8 102.6 98.94 77.45 69.1 41.8 52.45 32.28 43.24 32.13 57.64 64.01 70.09 61.86 71.32 68.03 0 0 0 0 0 23.2 -201.3 44.44 -133.3 39.52 -85.3 -94.4 -82.9 -56.1 13.6 -41.6 5.4 6.7 43.9 28.6 8.5 8.7 6.3 2.4 8.5
Total Current Liabilities 762 649.4 606.7 581.5 680.1 540 563.1 582.5 483.9 427.6 666.7 634.9 635.1 274.4 271 420.8 337.1 525.9 690.7 470.8 589.7 535.2 612.7 498.5 495.4 383.9 329.4 311.5 294.9 196.7 193.2 169.7 150.9 123 123.4 103 82 62.3 49.5 42.2 25.4
Accounts Payable 130.2 141 132.2 126.8 118.2 102.5 102.9 106.7 92.03 69.4 66.31 64.1 71.97 75.17 67.09 84.85 94.98 139.7 133.7 210.9 206.5 183.7 166.7 141.8 122.5 235.7 100 99.2 80.4 53.7 47.6 50.6 44.7 37 34.9 37.7 31.5 0 0 0 0
Notes Payable/Short Term Debt 100 100 87.5 87.5 110 100.5 50 86.62 86.62 183.1 417.4 368.4 356.3 4.7 4.99 103.7 4.01 108.9 185.1 31.02 125.5 101.9 226.1 182.8 212.1 118 98.5 91.7 115.7 70.6 74.2 11.4 15 15 12.4 38.9 7.4 13.6 12.3 4.8 2.3
Tax Payables 18.79 41.32 41.45 24.74 83.94 17.36 6.69 5.94 11.51 7.91 8.06 13.77 23.82 15.57 43.74 4.89 30.7 12.61 85.81 38.63 46.22 11.85 42.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 5.94 221.9 166.2 164.2 180.8 180.5 165.6 198.3 216.6 150.9 164.7 201.8 115.8 211.3 210 156.3 135.2 129.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 513 367 345.5 342.4 367.9 319.6 403.4 377.2 71.76 1.08 10.78 7.87 2.54 13.4 -43.11 10.75 56.55 100.1 84.25 74.41 0.066 27.81 20.9 38.77 31.5 30.13 130.9 120.6 98.8 72.4 71.4 107.7 91.2 71 76.1 26.4 43.1 48.7 37.2 37.4 23.1
Total Liabilities 3,822 2,820 3,092 2,906 3,117 3,816 3,330 3,738 3,751 1,752 1,867 2,064 2,293 1,958 1,941 1,856 2,254 2,641 2,817 1,128 1,347 1,459 1,048 901.1 856.9 710.9 660.8 681.4 615.4 448.7 429.8 401.8 370.8 294.4 266 237.2 206.7 127.8 110.4 84.6 52.6
Total Non-Current Liabilities 3,060 2,170 2,485 2,325 2,437 3,276 2,767 3,156 3,267 1,324 1,201 1,429 1,658 1,684 1,670 1,435 1,917 2,115 2,126 656.8 757.2 924 435.6 402.6 361.5 327 331.4 369.9 320.5 252 236.6 232.1 219.9 171.4 142.6 134.2 124.7 65.5 60.9 42.4 27.2
Total Long Term Debt 2,626 1,655 1,839 1,744 1,856 2,464 1,960 2,072 2,163 850.3 641.9 700 930 965.3 954.8 671.6 1,192 1,438 1,499 487.4 505.3 685.9 229.9 240.1 228.2 220.6 246.2 275.6 237.6 195.9 196.8 190.5 183.5 134.6 119.4 112.9 106.1 57.1 55 37.6 23.5
Deferred Tax Liabilities Non-Current 183.7 391.1 456.1 388.9 370.1 484.7 439.6 608.2 603.7 271.4 316 451.5 514.7 419.3 420.8 370.8 398.9 324.7 379.5 33.34 149.2 137.3 205.8 162.5 133.3 106.4 85.3 94.4 82.9 56.1 39.8 41.6 36.4 36.8 23.2 21.2 18.5 8.4 5.9 4.8 3.7
Deferred Revenue Non-Current 0 0 0 0 0 0 0 92.91 121.4 133.1 149.4 167.2 109.5 170.9 256.7 141.8 164.7 169.8 0 0 0 0 -205.8 0 -133.3 0 0 0 -82.9 -56.1 0 -41.6 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 84.21 99.15 111.3 120.4 116 86.1 101.4 0 0 0 0 0 0 0 0 -141.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 166.8 25.17 78.56 70.82 94.56 241.3 266.2 382.2 379.1 69.53 93.44 109.9 103.7 128.1 38 392.7 160.7 182.9 247.7 136.1 102.8 100.7 205.8 0 133.3 0 -0.1 -0.1 82.9 56.1 0 41.6 0 0 0 0.1 0.1 0 0 0 0
Total Equity 3,125 4,278 4,441 4,022 3,755 3,336 2,979 2,540 2,431 2,139 2,011 1,914 1,916 1,782 1,983 1,787 1,585 1,286 1,371 1,231 1,159 1,175 1,062 912.3 778.1 690.4 602.6 534.5 463.8 409.2 355.4 309 269.8 240.5 211.7 187.9 160 136.3 115.5 100.6 84.3
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 1.82 2.39 2.49 2.59 2.19 3.9 4.83 39.43 42.18 42.06 17.4 65.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,125 4,278 4,441 4,022 3,755 3,336 2,979 2,540 2,431 2,139 2,009 1,911 1,914 1,779 1,981 1,783 1,580 1,246 1,329 1,189 1,142 1,110 1,062 912.3 778.1 690.4 602.6 534.5 463.8 409.2 355.4 309 269.8 240.5 211.7 187.9 160 136.3 115.5 100.6 84.3
Retained Earnings 3,150 4,116 4,110 3,817 3,518 3,096 2,825 2,428 2,286 2,195 2,016 1,828 1,696 1,601 1,847 1,579 1,432 1,183 1,118 1,035 939.3 839.8 864.9 786.7 689.3 602.5 515.5 439.4 373.5 336.2 291.1 252.6 220.4 194.3 168.4 150.6 127.8 105.9 86 69.9 60.8
Accumulated Other Earnings -239.5 -316.7 -314.4 -403.5 -347 -297.3 -344.4 -341.1 -265.1 -438.7 -371.1 -260.9 -110.9 -132 -159.4 -51.88 -34.12 -108.2 56.92 30.04 6.61 57.61 32.23 -26.03 -46.2 -30.01 -24.7 -29.2 -20 -8 -176.7 -8.4 0 0 0 0 0 0 0 0 0
Common Stock 48.2 48.1 48.05 47.96 47.93 47.81 47.54 47.25 46.87 45.81 43.52 43.42 43.24 43.1 42.92 42.24 42.03 41.99 41.79 41.36 41.12 40.42 39.8 39.4 38.93 38.34 38 37.6 37.1 18.1 0 17.3 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 166.3 430.8 597.6 560.2 535.8 489.7 451.3 406.2 362.9 337.7 320.7 300.9 284.7 266.4 249.9 214.1 140.4 129.8 112.1 83.35 155 171.9 165.2 112.2 96.14 79.55 73.8 72.1 73.2 62.9 241 47.4 49.4 46.2 43.3 37.3 32.2 30.4 29.5 30.7 23.5
Total Liabilities & Total Equity 6,947 7,098 7,533 6,928 6,872 7,153 6,310 6,278 6,181 3,891 3,879 3,977 4,209 3,739 3,924 3,643 3,839 3,927 4,188 2,359 2,506 2,634 2,111 1,813 1,635 1,401 1,263 1,216 1,079 857.9 785.2 710.8 640.6 534.9 477.7 425.1 366.7 264.1 225.9 185.2 136.9
Total Liabilities & Shareholders' Equity 6,947 7,098 7,533 6,928 6,872 7,153 6,310 6,278 6,181 3,891 3,879 3,977 4,209 3,739 3,924 3,643 3,839 3,927 4,188 2,359 2,506 2,634 2,111 1,813 1,635 1,401 1,263 1,216 1,079 857.9 785.2 710.8 640.6 534.9 477.7 425.1 366.7 264.1 225.9 185.2 136.9
Total Investments 11.19 15.97 0 11.91 0 0 0 2.7 3.3 2.7 0.152 1.15 1.72 2.07 2.01 4.9 12.09 28.11 26.59 23.08 24.67 24.19 35.3 0 41.5 0 55.7 50.9 37.5 17.4 0 8 0 0 0 0 0 0 0 0 0
Total Debt 2,726 1,755 1,926 1,832 1,966 2,564 2,010 2,159 2,250 1,033 1,066 1,068 1,286 970 959.8 917.1 1,196 1,546 1,684 518.4 630.8 787.8 456 422.9 440.3 338.6 344.7 367.3 353.3 266.5 271 201.9 198.5 149.6 131.8 151.8 113.5 70.7 67.3 42.4 25.8
Net Debt 2,332 1,465 1,704 1,540 1,521 2,189 1,709 1,802 1,916 489.5 727.6 765.2 854.3 632.9 375.7 708.7 1,008 1,439 1,483 270 391.2 671.8 399.4 378.4 393.4 293.5 315.7 300.6 322.6 197.9 215.3 177.8 187.2 113.3 107.3 107.5 95.1 37.5 41.1 18.2 -5.2

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