Teleflex Incorporated
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $378.6M | $247.9M | $222.8M | $292.0M | $445.1M | $375.9M | $301.1M | $357.2M |
| Accounts Receivable | $345.6M | $226.7M | $443.5M | $408.8M | $383.6M | $395.1M | $418.7M | $366.3M |
| Inventory | $404.4M | $306.8M | $626.2M | $578.5M | $477.6M | $513.2M | $476.6M | $427.8M |
| Total Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B |
| Property, Plant & Equipment | $498.3M | $308.5M | $479.9M | $447.2M | $443.8M | $473.9M | $430.7M | $432.8M |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B |
| Intangible Assets (Excl. Goodwill) | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B |
| Liabilities | ||||||||
| Accounts Payable | $130.2M | $97.9M | $132.2M | $126.8M | $118.2M | $102.5M | $102.9M | $106.7M |
| Total Current Liabilities | $762.0M | $649.4M | $606.7M | $581.5M | $680.1M | $540.0M | $563.1M | $582.5M |
| Long-Term Debt | $2.54B | $1.56B | $1.73B | $1.62B | $1.74B | $2.38B | $1.86B | $2.07B |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B |
| Total Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B |