TELEFLEX INCORPORATED
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $7.53B
Liabilities Breakdown FY2023
Total Liabilities: $3.09B
Asset Breakdown
Total Assets: $7.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $222.8M | 3.0% |
| Accounts Receivable | $443.5M | 5.9% |
| Inventory | $626.2M | 8.3% |
| Property, Plant & Equipment | $479.9M | 6.4% |
| Goodwill | $2.91B | 38.7% |
| Intangible Assets | $2.50B | 33.2% |
| Other Assets | $344.1M | 4.6% |
Liabilities Breakdown
Total Liabilities: $3.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $132.2M | 4.3% |
| Long-Term Debt | $1.73B | 55.9% |
| Other Liabilities | $1.23B | 39.8% |