Teleflex Incorporated
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $3.84B
Liabilities Breakdown FY2009
Total Liabilities: $2.25B
Asset Breakdown
Total Assets: $3.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $188.3M | 4.9% |
| Accounts Receivable | $265.3M | 6.9% |
| Inventory | $360.8M | 9.4% |
| Property, Plant & Equipment | $317.5M | 8.3% |
| Goodwill | $1.46B | 38.0% |
| Intangible Assets | $971.6M | 25.3% |
| Other Assets | $276.0M | 7.2% |
Liabilities Breakdown
Total Liabilities: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.0M | 4.2% |
| Long-Term Debt | $1.19B | 52.9% |
| Other Liabilities | $966.5M | 42.9% |