TELEFLEX INCORPORATED
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2017
Total Assets: $6.18B
Liabilities Breakdown FY2017
Total Liabilities: $3.75B
Asset Breakdown
Total Assets: $6.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $333.6M | 5.4% |
| Accounts Receivable | $345.9M | 5.6% |
| Inventory | $395.7M | 6.4% |
| Property, Plant & Equipment | $383.0M | 6.2% |
| Goodwill | $2.24B | 36.2% |
| Intangible Assets | $2.38B | 38.6% |
| Other Assets | $104.0M | 1.7% |
Liabilities Breakdown
Total Liabilities: $3.75B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.0M | 2.5% |
| Long-Term Debt | $2.16B | 57.7% |
| Other Liabilities | $1.50B | 39.9% |