Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,564 | 247,852 | 222,848 | 292,034 | 445,084 |
| Receivables | 345,583 | 226,733 | 443,467 | 408,834 | 383,569 |
| Inventories | 404,395 | 306,766 | 626,216 | 578,507 | 477,643 |
| Other current assets | 639,552 | 584,528 | 0 | 0 | 0 |
| TOTAL | $1,938,338 | $1,471,124 | $1,407,406 | $1,410,983 | $1,429,118 |
| Non-Current Assets | |||||
| PPE Net | 498,281 | 308,461 | 479,913 | 447,205 | 443,758 |
| Intangibles | 3,829,200 | 3,340,598 | 5,416,015 | 4,842,895 | 4,793,269 |
| Other Non-Current Assets | 681,420 | 1,977,731 | 229,212 | 226,980 | 205,576 |
| TOTAL | $5,008,901 | $5,626,790 | $6,125,140 | $5,517,080 | $5,442,603 |
| Total Assets | $6,947,239 | $7,097,914 | $7,532,546 | $6,928,063 | $6,871,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 87,500 | 87,500 | 110,000 |
| Accounts payable and accrued liabilities | 130,201 | 97,858 | 132,247 | 126,807 | 118,236 |
| Accrued Expenses | 247,523 | 215,008 | 298,998 | 279,068 | 312,307 |
| Other current liabilities | 137,195 | 59,049 | 46,547 | 63,381 | 55,633 |
| TOTAL | $762,026 | $649,360 | $606,745 | $581,492 | $680,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,541,449 | 1,555,871 | 1,727,572 | 1,624,023 | 1,740,102 |
| Other Non-Current Liabilities | 335,247 | 319,088 | 301,161 | 311,694 | 326,629 |
| TOTAL | $3,060,445 | $2,170,414 | $2,484,813 | $2,324,603 | $2,436,855 |
| Total Liabilities | $3,822,471 | $2,819,774 | $3,091,558 | $2,906,095 | $3,116,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,201 | 46,366 | 47,056 | 46,944 | 46,870 |
| Common Shares | 48,197 | 48,096 | 48,046 | 47,957 | 47,929 |
| Retained earnings | 3,149,760 | 4,115,870 | 4,109,736 | 3,817,304 | 3,517,954 |
| Other shareholders' equity | -239,002 | -317,010 | -314,506 | -403,411 | -347,225 |
| TOTAL | $3,124,768 | $4,278,140 | $4,440,988 | $4,021,968 | $3,754,748 |
| Total Liabilities And Equity | $6,947,239 | $7,097,914 | $7,532,546 | $6,928,063 | $6,871,722 |