Teleflex Inc
(TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 353,997 | 253,697 | 284,122 | 290,188 | 243,235 |
| Receivables | 592,652 | 513,812 | 464,523 | 459,495 | 470,257 |
| Inventories | 802,465 | 693,686 | 643,972 | 600,133 | 639,938 |
| TOTAL | $1,985,984 | $1,723,862 | $1,538,914 | $1,471,124 | $1,499,303 |
| Non-Current Assets | |||||
| PPE Net | 700,586 | 548,961 | 518,916 | 502,852 | 512,224 |
| Intangibles | 4,948,183 | 4,878,364 | 4,878,030 | 4,901,028 | 5,243,667 |
| Other Non-Current Assets | 237,187 | 224,032 | 227,430 | 222,911 | 231,097 |
| TOTAL | $5,885,956 | $5,651,357 | $5,624,376 | $5,626,791 | $5,986,988 |
| Total Assets | $7,871,940 | $7,375,219 | $7,163,290 | $7,097,914 | $7,486,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 100,000 | 96,875 |
| Accounts payable and accrued liabilities | 165,908 | 157,558 | 143,037 | 141,031 | 119,255 |
| Accrued Expenses | 331,552 | 276,977 | 276,776 | 299,768 | 317,058 |
| Other current liabilities | 162,600 | 159,119 | 106,316 | 67,243 | 66,884 |
| TOTAL | $773,033 | $716,148 | $675,909 | $649,360 | $618,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,571,504 | 1,801,645 | 1,807,321 | 1,555,871 | 1,661,546 |
| Other Non-Current Liabilities | 281,888 | 240,603 | 199,226 | 223,477 | 278,434 |
| TOTAL | $3,277,044 | $2,416,203 | $2,392,217 | $2,170,414 | $2,385,821 |
| Total Liabilities | $4,050,077 | $3,132,351 | $3,068,126 | $2,819,774 | $3,004,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,194 | 44,193 | 44,189 | 46,366 | 46,444 |
| Common Shares | 48,197 | 48,197 | 48,191 | 48,096 | 48,096 |
| Retained earnings | 3,879,165 | 4,303,130 | 4,195,628 | 4,115,870 | 4,268,259 |
| Other shareholders' equity | -263,379 | -258,508 | -292,712 | -317,010 | -258,094 |
| TOTAL | $3,821,863 | $4,242,868 | $4,095,164 | $4,278,140 | $4,481,717 |
| Total Liabilities And Equity | $7,871,940 | $7,375,219 | $7,163,290 | $7,097,914 | $7,486,291 |