Name: TFX Balance Sheet - Teleflex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TFX - Teleflex Inc.

USD | NYSE | Healthcare

TFX Balance Sheet - Teleflex Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	378.6	247.9	222.8	292.0	445.1	375.9	301.1	357.2	333.6	543.8	338.4	303.2	432.0	337.0	584.1	208.5	188.3
Restricted Cash	402.7	285.3	222.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	378.6	247.9	222.8	292.0	445.1	375.9	301.1	357.2	333.6	543.8	338.4	303.2	432.0	337.0	584.1
Receivables
Accounts Receivable	345.6	226.7	443.5	408.8	383.6	395.1	418.7	366.3	345.9	272.0	262.4	273.7	295.3	298.0	286.2
Current Assets
Inventory	404.4	306.8	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
Non-Current Assets
Property, Plant & Equipment Gross	968.3	717.9	1,053.1	1,003.9	1,001.7	1,026.6	914.2	889.7	789.4	664.1	656.1	675.5	679.4	626.5
Current Liabilities
Accounts Payable	130.2	97.9	132.2	126.8	118.2	102.5	102.9	106.7	92.0	69.4	66.3	64.1	72.0	75.2	67.1
Non-Current Liabilities
Long Term Debt	2,541.4	1,555.9	1,727.6	1,624.0	1,740.1	2,377.9	1,858.9	2,072.2	2,162.9	850.3	641.9	700.0	930.0	965.3	954.8
Common Equity
Common Stock	48.2	48.1	48.0	48.0	47.9	47.8	47.5	47.2	46.9	45.8	43.5	43.4	43.2	43.1	42.9	42.2
Supplementary Data
Total Debt	2,641.4	1,655.9	1,815.1	1,711.5	1,850.1	2,478.4	1,908.9	2,158.8	2,249.6	1,033.3	1,059.2	1,068.4	578.4	970.0	959.8	885.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	309.4	378.6	354.0	253.7	284.1	290.2	243.2	238.6	237.4	222.8	250.8	264.1	292.0	397.3	308.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	365.5	345.6	592.7	513.8	464.5	459.5	470.3	448.9	448.5	443.5	429.3	410.0	408.8	391.3	415.3	407.2	383.6	399.7	414.2	401.1	395.1	390.5	374.9	441.7	418.7	396.7	382.1	375.8	366.3	374.3	359.1	345.9	303.7	282.9	272.0	261.8	273.5	274.7	262.4	273.0

Current Assets
Inventory	380.9	404.4	802.5	693.7	644.0	600.1	639.9	636.9	627.9	626.2	631.6	614.1	578.5	530.1	510.5	491.4	477.6	484.3	490.3	512.3	513.2	526.1	514.8	488.9	476.6	472.6	461.3	445.6	427.8	411.1	403.7	395.7	368.5	355.3	316.2	341.8	338.5	338.9	330.3	345.9
Prepaid Expenses	149.8	150.7	154.6	199.0	141.6	117.9	116.9	94.8	111.6	107.5	120.2	134.9	125.1	113.9	112.6	123.9	117.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,859.7	1,938.3	1,986.0	1,723.9	1,538.9	1,471.1	1,499.3	1,438.1	1,433.6	1,407.4	1,445.8	1,428.1	1,411.0	1,459.4	1,385.3	1,494.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	477.0	498.3	700.6	549.0	518.9	502.9	512.2	492.0	485.5	479.9	464.6	458.9	447.2	422.4	429.4	436.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,297.4	2,305.1	2,537.8	2,694.1	2,651.9	2,632.3	2,918.6	2,892.6	2,898.3	2,914.1	2,546.1	2,547.8	2,536.7	2,415.3	2,461.1	2,492.7	2,504.2	2,523.0
Intangible Assets	1,485.9	1,524.2	2,410.4	2,184.3	2,226.1	2,268.7	2,325.1	2,379.9	2,429.5	2,502.0	2,227.9	2,269.5	2,306.2	2,176.3	2,226.9	2,243.6	2,289.1
Operating Lease Right Of Use Assets	84.9	91.8	107.1	99.1	108.3	108.9	112.9	112.0	112.6	123.5	123.2	126.8	131.2	112.0	118.6	124.4
Deferred Tax Assets	12.2	12.6	13.5	12.9	11.8	11.4	6.8	6.4	6.6	6.7	6.3	6.5	6.4	5.8	6.2	6.8	6.8
Other Non-Current Assets	113.6	113.0	116.6	112.1	107.3	102.6	111.4	120.6	111.8	98.9	81.7	80.4	89.4	167.0	104.3	75.6	69.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,783.0	6,947.2	7,871.9	7,375.2	7,163.3	7,097.9	7,486.3	7,441.6	7,477.9	7,532.5	6,895.7	6,917.9	6,928.1	6,758.1	6,731.8	6,873.3

Current Liabilities
Accounts Payable	143.6	130.2	165.9	157.6	143.0	141.0	119.3	113.5	115.9	132.2	142.1	136.2	126.8	121.5	121.4	117.5	118.2	104.1	106.6	101.3	102.5	96.9	107.1	104.3	102.9	100.6	108.1	103.5	106.7	97.6	84.7	92.0	82.0	82.0	69.4	70.2	72.8	73.3	66.3	67.9
Short Term Debt	103.1	100.0	100.0	100.0	100.0	100.0	96.9	93.8	90.6	87.5	87.5	87.5	87.5	114.4	110.0	110.0	110.0	101.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	118.4	117.4	147.1	157.2	150.9	143.2	157.8	153.4	136.6	146.9	127.9	123.5	140.6	140.9	151.7	158.9	163.4
Other Current Liabilities	103.9	137.2	162.6	159.1	106.3	67.2	66.9	57.5	55.9	46.5	65.9	79.4	63.4	55.4	56.0	62.1	55.6
Total Current Liabilities	728.0	762.0	773.0	716.1	675.9	649.4	618.8	556.8	571.0	606.7	555.4	575.7	581.5	610.9	610.4

Non-Current Liabilities
Long Term Debt	2,514.3	2,541.4	2,571.5	1,801.6	1,807.3	1,555.9	1,661.5	1,624.2	1,667.9	1,727.6	1,470.7	1,549.5	1,624.0	1,593.5	1,606.0	1,740.8	1,740.1	1,948.7	2,215.7	2,295.4	2,377.9	2,035.8	2,328.8	2,340.9	1,858.9	1,949.1	2,081.4	2,072.9	2,072.2	2,075.8	2,154.2	2,162.9	1,887.7	1,957.8	850.3	850.0	907.9	642.0	641.9	646.0
Operating Lease Liabilities Non-Current	162.5	194.5	97.7	93.5	97.7	99.2	102.9	102.6	104.4	111.3	112.2	115.8	120.4	99.6	104.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	169.4	183.7	423.7	374.0	385.7	391.1	445.8	453.0	456.4	456.1	385.1	388.2	388.9	387.3	379.9	369.7	370.1
Pension Obligations	-	-	32.8	21.5	20.3	20.2	23.5	23.0	23.2	24.0	30.7	30.9	31.4	40.3	42.1	43.4	45.2
Other Non-Current Liabilities	52.2	53.0	146.8	123.6	79.4	102.3	148.6	120.1	148.6	162.5	119.9	141.1	154.1	122.2	127.4	149.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,698.6	3,822.5	4,050.1	3,132.4	3,068.1	2,819.8	3,004.6	2,882.9	2,974.7	3,091.6	2,680.6	2,807.7	2,906.1	2,862.9	2,879.1	3,077.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,084.4	3,124.8	3,821.9	4,242.9	4,095.2	4,278.1	4,481.7	4,558.7	4,503.2	4,441.0	4,215.1	4,110.3	4,022.0	3,895.2	3,852.7	3,795.5
Total Equity	3,084.4	3,124.8	3,821.9	4,242.9	4,095.2	4,278.1	4,481.7	4,558.7	4,503.2	4,441.0	4,215.1	4,110.3	4,022.0	3,895.2	3,852.7	3,795.5	3,754.7	3,657.9

Supplementary Data
Total Debt	2,617.4	2,641.4	2,671.5	1,901.6	1,907.3	1,655.9	1,758.4	1,718.0	1,758.5	1,815.1	1,558.2	1,637.0	1,711.5	1,707.9	1,716.0	1,850.8	1,850.1	2,049.9	2,308.2	2,379.2	2,478.4	2,127.6	2,411.8	2,394.5	1,908.9	1,999.1	2,131.4	2,159.6	2,158.8	2,153.1	2,231.7	2,249.6	1,999.8	2,088.9	1,033.3	1,031.9	1,081.9	1,063.2	1,059.2	1,062.7
Net debt	2,308.0	2,262.9	2,317.5	1,647.9	1,623.2	1,365.7	1,515.2	1,479.4	1,521.1	1,592.2	1,307.4	1,372.8	1,419.5	1,310.6	1,407.8	1,384.1	1,405.0	1,568.7
Working Capital	1,131.6	1,176.3	1,213.0	1,007.7	863.0	821.8	880.6	881.3	862.6	800.7	890.4	852.3	829.5	848.4	774.9	838.0	749.0
Book Value	3,084.4	3,124.8	3,821.9	4,242.9	4,095.2	4,278.1	4,481.7	4,558.7	4,503.2	4,441.0	4,215.1	4,110.3	4,022.0	3,895.2	3,852.7	3,795.5	3,754.7	3,657.9
Tangible Book Value	(698.9)	(704.4)	(1,126.3)	(635.5)	(782.9)	(622.9)	(762.0)	(713.8)	(824.6)	(975.0)	(559.0)	(707.1)	(820.9)	(696.4)	(835.2)	(940.8)	(1,038.5)