Teleflex Incorporated

Healthcare · Medical Instruments & Supplies

124.80$ +0.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Teleflex Incorporated (TFX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,947 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TFX
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	858	1,079	1,216	1,263	1,401	1,635	1,813	2,111	2,634	2,506	2,359	4,188	3,927	3,839	3,643	3,924	3,739	4,209	3,977	3,879	3,891	6,181	6,278	6,310	7,153	6,872	6,928	7,533	7,098	6,947
Current Assets	466	567	617	605	662	747	838	1,006	1,148	1,169	1,140	1,010	957	1,004	921	1,280	1,069	1,201	1,053	1,006	1,183	1,129	1,236	1,306	1,422	1,429	1,411	1,407	1,471	1,938
Cash	69	31	67	29	45	47	44	57	116	240	248	201	107	188	208	584	337	432	303	338	544	334	357	301	376	445	292	223	290	393
Cash & Short-Term Investments	69	31	67	29	45	47	44	57	116	240	248	201	107	188	208	584	337	432	303	338	544	334	357	301	376	445	292	223	306	393
Receivables	194	260	295	325	334	364	402	454	514	421	376	342	330	366	298	286	298	295	274	262	272	346	366	419	395	384	409	443	459	346
Inventory	191	219	236	228	260	309	366	443	431	404	416	419	425	361	339	299	323	334	336	330	316	396	428	477	513	478	579	626	600	404
Property, Plant & Equipment	–	–	–	–	490	566	604	668	584	448	422	431	374	317	288	252	298	326	317	316	303	383	433	431	474	573	578	603	612	590
Goodwill	–	–	–	–	–	224	258	290	524	505	514	1,502	1,474	1,459	1,442	1,439	1,249	1,354	1,324	1,296	1,277	2,236	2,247	2,245	2,586	2,504	2,537	2,914	2,632	2,305
Intangible Assets	83	111	116	137	210	280	327	397	222	259	259	1,211	1,091	1,046	919	880	1,059	1,256	1,217	1,200	1,092	2,384	2,325	2,156	2,520	2,289	2,306	2,502	2,269	1,524
Total Liabilities	449	615	681	661	711	857	901	1,048	1,459	1,347	1,128	2,817	2,641	2,254	1,856	1,941	1,958	2,293	2,064	1,867	1,752	3,751	3,738	3,331	3,816	3,117	2,906	3,092	2,820	3,822
Current Liabilities	197	295	312	329	384	495	498	613	535	590	471	691	526	337	421	271	274	635	635	667	428	484	582	563	540	680	581	607	649	762
Short-Term Debt	71	116	92	99	118	212	183	226	102	126	31	185	109	4.0	104	5.0	4.7	356	368	417	183	87	87	50	101	110	88	88	100	100
Accounts Payable	54	80	99	100	236	123	142	167	184	207	211	134	140	95	85	67	75	72	64	66	69	92	107	103	103	118	127	132	141	130
Long-Term Debt	–	–	–	–	221	228	240	230	686	505	487	1,499	1,438	1,192	813	955	965	930	700	646	850	2,163	2,072	1,859	2,378	1,740	1,624	1,728	1,556	2,541
Shareholders' Equity	409	464	535	603	690	778	912	1,062	1,110	1,142	1,189	1,329	1,246	1,580	1,783	1,981	1,779	1,914	1,911	2,009	2,139	2,431	2,540	2,979	3,336	3,755	4,022	4,441	4,278	3,125
Retained Earnings	336	374	439	516	603	689	787	865	840	939	1,035	1,118	1,183	1,432	1,579	1,847	1,601	1,696	1,828	2,016	2,195	2,286	2,428	2,825	3,096	3,518	3,817	4,110	4,116	3,150
Shares Outstanding	36	38	38	39	39	39	41	40	40	41	40	39	40	40	40	41	41	44	46	48	48	47	47	47	47	47	47	47	47	45

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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