Teleflex Balance Sheet
NYSE: TFXHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teleflex financial position
At the end of fiscal 2025, Teleflex reported total assets of $6.95 billion, down 2.1% from a year earlier against total liabilities of $3.82 billion. Shareholders' equity stood at $3.12 billion, or 45.0% of assets. The company held $378.6 million in cash and equivalents against $2.64 billion of debt, a net debt position of $2.26 billion.
The current ratio (current assets divided by current liabilities) was 2.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.85.
Summary generated from market data by MetaCap's automated system. Methodology
Teleflex balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 378.56M | 247.85M | 222.85M | 292.03M | 445.08M | 375.88M | 301.08M | 357.16M | 333.56M | 543.79M |
| Receivables | 345.58M | 226.73M | 443.47M | 408.83M | 383.57M | 395.07M | 418.67M | 366.29M | 345.88M | 271.99M |
| Inventory | 404.39M | 306.77M | 626.22M | 578.51M | 477.64M | 513.20M | 476.56M | 427.78M | 395.74M | 316.17M |
| Total Current Assets | 1.94B | 1.47B | 1.41B | 1.41B | 1.43B | 1.42B | 1.31B | 1.24B | 1.13B | 1.18B |
| Property, Plant & Equipment | 498.28M | 308.46M | 479.91M | 447.20M | 443.76M | 473.91M | 430.72M | 432.77M | 383.00M | 302.90M |
| Goodwill | 2.31B | 1.99B | 2.91B | 2.54B | 2.50B | 2.59B | 2.25B | 2.25B | 2.24B | 1.28B |
| Intangible Assets | 1.52B | 1.35B | 2.50B | 2.31B | 2.29B | 2.52B | 2.16B | 2.33B | 2.38B | 1.09B |
| Total Assets | 6.95B | 7.10B | 7.53B | 6.93B | 6.87B | 7.15B | 6.31B | 6.28B | 6.18B | 3.89B |
| Accounts Payable | 130.20M | 97.86M | 132.25M | 126.81M | 118.24M | 102.52M | 102.92M | 106.71M | 92.03M | 69.40M |
| Short-Term Debt | 100.00M | 100.00M | 87.50M | 87.50M | 110.00M | 100.50M | 50.00M | 86.63M | 86.63M | 183.07M |
| Total Current Liabilities | 762.03M | 649.36M | 606.75M | 581.49M | 680.12M | 540.03M | 563.05M | 582.46M | 483.88M | 427.65M |
| Long-Term Debt | 2.54B | 1.56B | 1.73B | 1.62B | 1.74B | 2.38B | 1.86B | 2.07B | 2.16B | 850.25M |
| Total Liabilities | 3.82B | 2.82B | 3.09B | 2.91B | 3.12B | 3.82B | 3.33B | 3.74B | 3.75B | 1.75B |
| Shareholders' Equity | 3.12B | 4.28B | 4.44B | 4.02B | 3.75B | 3.34B | 2.98B | 2.54B | 2.43B | 2.14B |
| Retained Earnings | 3.15B | 4.12B | 4.11B | 3.82B | 3.52B | 3.10B | 2.82B | 2.43B | 2.29B | 2.19B |
| Total Debt | 2.64B | 1.66B | 1.82B | 1.71B | 1.85B | 2.48B | 1.91B | 2.16B | 2.25B | 1.03B |
| Net Cash (Debt) | -2.26B | -1.41B | -1.59B | -1.42B | -1.41B | -2.10B | -1.61B | -1.80B | -1.92B | -489.53M |
This table shows 10 annual periods of Teleflex's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TFX's reporting calendar. What is a balance sheet?