TFX - Company ID 0000096943
The table below shows TELEFLEX INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $378.56M | $290.19M | $222.85M | $292.03M | $445.08M | $375.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $345.58M | $459.50M | $443.47M | $408.83M | $383.57M | $395.07M |
| Inventory | $404.39M | $600.13M | $626.22M | $578.51M | $477.64M | $513.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.94B |
| $1.47B |
| $1.41B |
| $1.41B |
| $1.43B |
| $1.42B |
| Property, plant & equipment | $498.28M | $502.85M | $479.91M | $447.20M | $443.76M | $473.91M |
| Goodwill | $2.31B | $2.63B | $2.91B | $2.54B | $2.50B | $2.59B |
| Total assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B |
| Accounts payable | $130.20M | $141.03M | $132.25M | $126.81M | $118.24M | $102.52M |
| Total current liabilities | $762.03M | $649.36M | $606.75M | $581.49M | $680.12M | $540.03M |
| Long-term debt | $2.54B | $1.56B | $1.73B | $1.62B | $1.74B | $2.38B |
| Total liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B |
| Retained earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B |
| Total equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B |