TELEFLEX INCORPORATED
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $3.89B
Liabilities Breakdown FY2016
Total Liabilities: $1.75B
Asset Breakdown
Total Assets: $3.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $543.8M | 14.0% |
| Accounts Receivable | $272.0M | 7.0% |
| Inventory | $316.2M | 8.1% |
| Property, Plant & Equipment | $302.9M | 7.8% |
| Goodwill | $1.28B | 32.8% |
| Intangible Assets | $1.09B | 28.1% |
| Other Assets | $88.0M | 2.3% |
Liabilities Breakdown
Total Liabilities: $1.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.4M | 4.0% |
| Long-Term Debt | $850.3M | 48.5% |
| Other Liabilities | $832.2M | 47.5% |