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TELEFLEX INC (TFX) Stock Balance Sheet

NYSE:TFX - US8793691069 - Common Stock

129.42 USD
+4.81 (+3.86%)
Last: 8/22/2025, 8:04:00 PM
129.42 USD
0 (0%)
After Hours: 8/22/2025, 8:04:00 PM

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 MRQ
(2025-6-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TFX Cash Equivalents ChartTFX Cash Equivalents over time chart
253.70M290.19M222.85M292.03M445.08M
Receivables
TFX Receivables ChartTFX Receivables over time chart
513.81M459.50M443.47M408.83M383.57M
Inventories
TFX Inventories ChartTFX Inventories over time chart
693.69M600.13M626.22M578.51M477.64M
Other Current Assets
TFX Other Current Assets ChartTFX Other Current Assets over time chart
262.67M121.31M114.88M131.61M122.82M
Total Current Assets
TFX Total Current Assets ChartTFX Total Current Assets over time chart
1.72B1.47B1.41B1.41B1.43B
 
Non-Current Assets
PPE Net
TFX PPE Net ChartTFX PPE Net over time chart
648.06M611.76M603.43M578.42M573.41M
Goodwill
TFX Goodwill ChartTFX Goodwill over time chart
2.69B2.63B2.91B2.54B2.50B
Intangibles
TFX Intangibles ChartTFX Intangibles over time chart
2.18B2.27B2.50B2.31B2.29B
Other Non-Current Assets
TFX Other Non-Current Assets ChartTFX Other Non-Current Assets over time chart
124.94M114.00M105.69M95.77M75.92M
Total Non-Current Assets
TFX Total Non-Current Assets ChartTFX Total Non-Current Assets over time chart
5.65B5.63B6.13B5.52B5.44B
 
TOTAL ASSETS
TFX TOTAL ASSETS ChartTFX TOTAL ASSETS over time chart
7.38B7.10B7.53B6.93B6.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
TFX Short Term Debt ChartTFX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TFX Current Portion Of LT Debt. ChartTFX Current Portion Of LT Debt. over time chart
100.00M100.00M87.50M87.50M110.00M
Accrued Expenses
TFX Accrued Expenses ChartTFX Accrued Expenses over time chart
276.98M317.13M318.50M298.52M312.31M
Accounts Payable
TFX Accounts Payable ChartTFX Accounts Payable over time chart
157.56M141.03M132.25M126.81M118.24M
Other Current Liabilities
TFX Other Current Liabilities ChartTFX Other Current Liabilities over time chart
181.61M91.20M68.50M68.66M139.58M
Total Current Liabilities
TFX Total Current Liabilities ChartTFX Total Current Liabilities over time chart
716.15M649.36M606.75M581.49M680.12M
 
Non-Current Liabilities
Long Term Debt
TFX Long Term Debt ChartTFX Long Term Debt over time chart
1.80B1.56B1.73B1.62B1.74B
Deferred Taxes/Income
TFX Deferred Taxes/Income ChartTFX Deferred Taxes/Income over time chart
373.95M391.07M456.08M388.89M370.12M
Other Non-Current Liabilities
TFX Other Non-Current Liabilities ChartTFX Other Non-Current Liabilities over time chart
240.60M223.48M301.16M311.69M326.63M
Total Non-Current Liabilities
TFX Total Non-Current Liabilities ChartTFX Total Non-Current Liabilities over time chart
2.42B2.17B2.48B2.32B2.44B
 
TOTAL LIABILITIES
TFX TOTAL LIABILITIES ChartTFX TOTAL LIABILITIES over time chart
3.13B2.82B3.09B2.91B3.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TFX Retained Earnings ChartTFX Retained Earnings over time chart
4.30B4.12B4.11B3.82B3.52B
Additional Paid In Capital
TFX Additional Paid In Capital ChartTFX Additional Paid In Capital over time chart
800.05M781.18M749.71M715.12M693.09M
Minority Interest
TFX Minority Interest ChartTFX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TFX Common Shares ChartTFX Common Shares over time chart
48.20M48.10M48.05M47.96M47.93M
Treasury Stock
TFX Treasury Stock ChartTFX Treasury Stock over time chart
-649.85M-350.34M-152.10M-154.89M-157.27M
Other Shareholders' Equity
TFX Other Shareholders' Equity ChartTFX Other Shareholders' Equity over time chart
-258.65M-316.67M-314.40M-403.52M-346.96M
Shares Outstanding
TFX Shares Outstanding ChartTFX Shares Outstanding over time chart
44.19M46.27M47.04M46.92M46.86M
Tangible Book Value per Share
TFX Tangible Book Value per Share ChartTFX Tangible Book Value per Share over time chart
-14.38-13.46-20.73-17.49-22.16
Total Shareholders' Equity
TFX Total Shareholders' Equity ChartTFX Total Shareholders' Equity over time chart
4.24B4.28B4.44B4.02B3.75B
 
TOTAL LIABILITIES AND EQUITY
TFX TOTAL LIABILITIES AND EQUITY ChartTFX TOTAL LIABILITIES AND EQUITY over time chart
7.38B7.10B7.53B6.93B6.87B
 
Statistics
Debt/Equity
TFX Debt/Equity ChartTFX Debt/Equity over time chart
0.420.360.390.400.46
Current Ratio
TFX Current Ratio ChartTFX Current Ratio over time chart
2.412.272.322.432.10
Return On Assets (ROA)
TFX Return On Assets (ROA) ChartTFX Return On Assets (ROA) over time chart
2.60%0.98%4.73%5.24%7.06%
Return On Equity (ROE)
TFX Return On Equity (ROE) ChartTFX Return On Equity (ROE) over time chart
4.52%1.63%8.02%9.03%12.93%
Return On Invested Capital (ROIC)
TFX Return On Invested Capital (ROIC) ChartTFX Return On Invested Capital (ROIC) over time chart
7.80%7.42%7.12%7.09%7.91%
Return On Invested Capital Ex Cash (ROICexc)
TFX Return On Invested Capital Ex Cash (ROICexc) ChartTFX Return On Invested Capital Ex Cash (ROICexc) over time chart
8.11%7.77%7.36%7.44%8.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TFX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTFX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.04%38.05%38.33%37.16%51.38%

All data in USD , ROIC based on taxRate of 0.12

Charts

TFX Balance Sheet Over Time ChartTFX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TFX Balance Sheet - Short Vs Long Term ChartTFX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B