TELEFLEX INCORPORATED
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $6.93B
Liabilities Breakdown FY2022
Total Liabilities: $2.91B
Asset Breakdown
Total Assets: $6.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $292.0M | 4.2% |
| Accounts Receivable | $408.8M | 5.9% |
| Inventory | $578.5M | 8.4% |
| Property, Plant & Equipment | $447.2M | 6.5% |
| Goodwill | $2.54B | 36.6% |
| Intangible Assets | $2.31B | 33.3% |
| Other Assets | $358.6M | 5.2% |
Liabilities Breakdown
Total Liabilities: $2.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $126.8M | 4.4% |
| Long-Term Debt | $1.62B | 55.9% |
| Other Liabilities | $1.16B | 39.8% |