Balance Sheet - TELEFLEX INC (TFX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.39 | 0.31 | 0.24 | 0.34 | 0.47 | 0.40 | 0.32 | 0.37 | 0.33 | 0.54 | 0.34 | 0.30 | 0.43 | 0.34 | 0.58 | 0.21 | 0.19 | 0.11 | 0.20 | 0.25 |
| Accounts receivable, net | 0.35 | 0.46 | 0.44 | 0.41 | 0.38 | 0.40 | 0.42 | 0.37 | 0.35 | 0.27 | 0.26 | 0.27 | 0.30 | 0.30 | 0.29 | 0.30 | 0.37 | 0.33 | 0.34 | 0.38 |
| Inventories | 0.40 | 0.60 | 0.63 | 0.58 | 0.48 | 0.51 | 0.48 | 0.43 | 0.40 | 0.32 | 0.33 | 0.34 | 0.33 | 0.32 | 0.30 | 0.34 | 0.36 | 0.42 | 0.42 | 0.42 |
| Other current assets | 0.80 | 0.11 | 0.11 | 0.13 | 0.12 | 0.14 | 0.11 | 0.08 | 0.05 | 0.05 | 0.07 | 0.08 | 0.14 | 0.11 | 0.11 | 0.08 | 0.09 | 0.10 | 0.05 | 0.10 |
| Total current assets | 1.94 | 1.47 | 1.41 | 1.41 | 1.43 | 1.42 | 1.31 | 1.24 | 1.13 | 1.18 | 1.01 | 1.05 | 1.20 | 1.07 | 1.28 | 0.92 | 1.00 | 0.96 | 1.01 | 1.14 |
| Total non-current assets | 5.01 | 5.63 | 6.13 | 5.52 | 5.44 | 5.73 | 5.00 | 5.04 | 5.05 | 2.71 | 2.87 | 2.92 | 3.01 | 2.67 | 2.64 | 2.72 | 2.84 | 2.97 | 3.18 | 1.22 |
| Total assets | 6.95 | 7.10 | 7.53 | 6.93 | 6.87 | 7.15 | 6.31 | 6.28 | 6.18 | 3.89 | 3.88 | 3.98 | 4.21 | 3.74 | 3.92 | 3.64 | 3.84 | 3.93 | 4.19 | 2.36 |
| Total current liabilities | 0.76 | 0.65 | 0.61 | 0.58 | 0.68 | 0.54 | 0.56 | 0.58 | 0.48 | 0.43 | 0.67 | 0.63 | 0.64 | 0.27 | 0.27 | 0.42 | 0.34 | 0.53 | 0.69 | 0.47 |
| Total non-current liabilities | 3.06 | 2.17 | 2.48 | 2.32 | 2.44 | 3.28 | 2.77 | 3.16 | 3.27 | 1.32 | 1.20 | 1.43 | 1.66 | 1.68 | 1.67 | 1.44 | 1.92 | 2.11 | 2.13 | 0.66 |
| Total liabilities | 3.82 | 2.82 | 3.09 | 2.91 | 3.12 | 3.82 | 3.33 | 3.74 | 3.75 | 1.75 | 1.87 | 2.06 | 2.29 | 1.96 | 1.94 | 1.86 | 2.25 | 2.64 | 2.82 | 1.13 |
| Total stockholders' equity | 3.12 | 4.28 | 4.44 | 4.02 | 3.75 | 3.34 | 2.98 | 2.54 | 2.43 | 2.14 | 2.01 | 1.91 | 1.91 | 1.78 | 1.98 | 1.78 | 1.58 | 1.25 | 1.33 | 1.19 |
| Common shares outstanding | 45 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 48 | 46 | 44 | 41 | 41 | 40 | 40 | 40 | 39 | 40 |
Show Quarterly Balance Sheet
Balance Sheet - TELEFLEX INC (TFX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.31 | 0.39 | 0.35 | 0.25 | 0.28 | 0.31 | 0.24 | 0.25 | 0.26 | 0.24 | 0.95 | 0.29 | 0.32 | 0.34 | 0.43 | 0.33 | 0.49 | 0.47 | 0.51 | 0.38 | 0.35 | 0.40 | 0.37 | 0.58 | 0.43 | 0.32 | 0.28 | 0.33 | 0.29 | 0.37 | 0.36 | 0.35 | 0.38 | 0.33 | 1.02 | 0.68 | 0.69 | 0.54 | 0.50 | 0.48 | 0.39 | 0.34 | 0.28 | 0.33 | 0.31 | 0.30 | 0.29 | 0.24 | 0.42 | 0.43 | 0.33 | 0.28 | 0.31 | 0.34 | 0.63 | 0.54 | 0.59 | 0.58 | 0.37 | 0.37 | 0.20 | 0.21 | 0.25 | 0.29 | 0.21 | 0.19 | 0.16 | 0.11 | 0.14 | 0.11 | 0.09 | 0.10 | 0.15 | 0.20 | 0.50 | 0.44 | 0.25 | 0.25 | 0.20 | 0.24 | 0.19 |
| Accounts receivable, net | 0.37 | 0.35 | 0.59 | 0.51 | 0.46 | 0.46 | 0.47 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.41 | 0.41 | 0.39 | 0.42 | 0.41 | 0.38 | 0.40 | 0.41 | 0.40 | 0.40 | 0.39 | 0.37 | 0.44 | 0.42 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.27 | 0.29 | 0.28 | 0.27 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.27 | 0.28 | 0.31 | 0.29 | 0.28 | 0.31 | 0.30 | 0.29 | 0.34 | 0.33 | 0.33 | 0.37 | 0.30 | 0.31 | 0.30 | 0.33 | 0.41 | 0.41 | 0.38 | 0.34 | 0.40 | 0.40 | 0.40 | 0.38 | 0.41 | 0.43 | 0.44 |
| Inventories | 0.38 | 0.40 | 0.80 | 0.69 | 0.64 | 0.60 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.61 | 0.58 | 0.53 | 0.51 | 0.49 | 0.48 | 0.48 | 0.49 | 0.51 | 0.51 | 0.53 | 0.51 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.37 | 0.36 | 0.32 | 0.34 | 0.34 | 0.34 | 0.33 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.35 | 0.33 | 0.35 | 0.35 | 0.33 | 0.32 | 0.30 | 0.28 | 0.30 | 0.30 | 0.31 | 0.29 | 0.32 | 0.34 | 0.36 | 0.34 | 0.35 | 0.36 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 | 0.40 | 0.42 | 0.42 | 0.42 | 0.42 |
| Other current assets | 0.80 | 0.80 | 0.24 | 0.26 | 0.15 | 0.12 | 0.15 | 0.11 | 0.12 | 0.11 | 0.17 | 0.13 | 0.14 | 0.13 | 0.14 | 0.15 | 0.13 | 0.12 | 0.18 | 0.17 | 0.14 | 0.14 | 0.16 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.10 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.14 | 0.14 | 0.14 | 0.08 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.14 | 0.12 | 0.11 | 0.23 | 0.18 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | 0.05 | 0.09 | 0.08 | 0.17 | 0.10 | 0.11 | 0.10 | 0.09 |
| Total current assets | 1.86 | 1.94 | 1.99 | 1.72 | 1.54 | 1.47 | 1.50 | 1.44 | 1.43 | 1.41 | 2.10 | 1.45 | 1.43 | 1.41 | 1.46 | 1.39 | 1.49 | 1.43 | 1.54 | 1.44 | 1.38 | 1.42 | 1.42 | 1.54 | 1.45 | 1.31 | 1.24 | 1.25 | 1.18 | 1.24 | 1.24 | 1.19 | 1.21 | 1.13 | 1.77 | 1.41 | 1.40 | 1.18 | 1.16 | 1.16 | 1.09 | 1.01 | 1.04 | 1.10 | 1.07 | 1.05 | 1.08 | 1.04 | 1.22 | 1.20 | 1.11 | 1.06 | 1.06 | 1.07 | 1.29 | 1.25 | 1.32 | 1.28 | 1.19 | 1.15 | 0.93 | 0.92 | 1.04 | 1.04 | 0.99 | 1.00 | 0.95 | 0.93 | 0.94 | 0.96 | 1.01 | 1.01 | 1.02 | 1.01 | 1.41 | 1.35 | 1.23 | 1.14 | 1.15 | 1.19 | 1.14 |
| Total non-current assets | 4.92 | 5.01 | 5.89 | 5.65 | 5.62 | 5.63 | 5.99 | 6.00 | 6.04 | 6.13 | 5.40 | 5.45 | 5.49 | 5.52 | 5.30 | 5.35 | 5.38 | 5.44 | 5.50 | 5.63 | 5.65 | 5.73 | 5.19 | 5.22 | 5.25 | 5.00 | 5.02 | 5.07 | 5.09 | 5.04 | 4.96 | 4.99 | 5.10 | 5.05 | 3.91 | 3.88 | 3.84 | 2.71 | 2.84 | 2.84 | 2.86 | 2.87 | 2.87 | 2.88 | 2.85 | 2.92 | 2.98 | 3.02 | 3.02 | 3.01 | 2.68 | 2.67 | 2.64 | 2.67 | 2.38 | 2.36 | 2.33 | 2.64 | 2.68 | 2.73 | 2.75 | 2.72 | 2.76 | 2.71 | 2.78 | 2.84 | 2.86 | 2.85 | 2.86 | 2.97 | 3.09 | 3.16 | 3.18 | 3.18 | 1.24 | 1.24 | 1.20 | 1.22 | 1.20 | 1.21 | 1.24 |
| Total assets | 6.78 | 6.95 | 7.87 | 7.38 | 7.16 | 7.10 | 7.49 | 7.44 | 7.48 | 7.53 | 7.49 | 6.90 | 6.92 | 6.93 | 6.76 | 6.73 | 6.87 | 6.87 | 7.04 | 7.07 | 7.03 | 7.15 | 6.61 | 6.77 | 6.70 | 6.31 | 6.26 | 6.31 | 6.27 | 6.28 | 6.20 | 6.18 | 6.30 | 6.18 | 5.68 | 5.29 | 5.23 | 3.89 | 4.00 | 4.00 | 3.94 | 3.88 | 3.91 | 3.98 | 3.92 | 3.98 | 4.06 | 4.06 | 4.24 | 4.21 | 3.79 | 3.72 | 3.69 | 3.74 | 3.67 | 3.61 | 3.65 | 3.92 | 3.87 | 3.88 | 3.68 | 3.64 | 3.80 | 3.74 | 3.77 | 3.84 | 3.81 | 3.78 | 3.81 | 3.93 | 4.10 | 4.17 | 4.21 | 4.19 | 2.65 | 2.59 | 2.43 | 2.36 | 2.34 | 2.41 | 2.38 |
| Total current liabilities | 0.73 | 0.76 | 0.77 | 0.72 | 0.68 | 0.65 | 0.62 | 0.56 | 0.57 | 0.61 | 0.59 | 0.56 | 0.58 | 0.58 | 0.61 | 0.61 | 0.66 | 0.68 | 0.56 | 0.53 | 0.51 | 0.54 | 0.48 | 0.46 | 0.40 | 0.56 | 0.53 | 0.49 | 0.52 | 0.58 | 0.55 | 0.54 | 0.55 | 0.48 | 0.37 | 0.38 | 0.39 | 0.43 | 0.45 | 0.42 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.63 | 0.68 | 0.65 | 0.63 | 0.64 | 0.27 | 0.26 | 0.26 | 0.27 | 0.25 | 0.24 | 0.28 | 0.27 | 0.38 | 0.36 | 0.34 | 0.42 | 0.47 | 0.32 | 0.32 | 0.34 | 0.33 | 0.34 | 0.43 | 0.53 | 0.53 | 0.62 | 0.66 | 0.69 | 0.54 | 0.50 | 0.46 | 0.47 | 0.50 | 0.52 | 0.55 |
| Total non-current liabilities | 2.97 | 3.06 | 3.28 | 2.42 | 2.39 | 2.17 | 2.39 | 2.33 | 2.40 | 2.48 | 2.59 | 2.13 | 2.23 | 2.32 | 2.25 | 2.27 | 2.42 | 2.44 | 2.82 | 3.07 | 3.14 | 3.28 | 2.90 | 3.21 | 3.23 | 2.77 | 2.87 | 3.16 | 3.18 | 3.16 | 3.14 | 3.20 | 3.19 | 3.27 | 2.83 | 2.56 | 2.62 | 1.32 | 1.38 | 1.45 | 1.19 | 1.20 | 1.31 | 1.40 | 1.40 | 1.43 | 1.40 | 1.43 | 1.67 | 1.66 | 1.66 | 1.66 | 1.66 | 1.68 | 1.67 | 1.67 | 1.65 | 1.67 | 1.55 | 1.56 | 1.45 | 1.44 | 1.62 | 1.84 | 1.86 | 1.92 | 1.93 | 1.97 | 1.97 | 2.11 | 2.15 | 2.13 | 2.16 | 2.13 | 0.77 | 0.70 | 0.71 | 0.66 | 0.64 | 0.65 | 0.64 |
| Total liabilities | 3.70 | 3.82 | 4.05 | 3.13 | 3.07 | 2.82 | 3.00 | 2.88 | 2.97 | 3.09 | 3.18 | 2.68 | 2.81 | 2.91 | 2.86 | 2.88 | 3.08 | 3.12 | 3.38 | 3.60 | 3.65 | 3.82 | 3.38 | 3.67 | 3.63 | 3.33 | 3.40 | 3.65 | 3.70 | 3.74 | 3.69 | 3.74 | 3.74 | 3.75 | 3.21 | 2.93 | 3.01 | 1.75 | 1.83 | 1.88 | 1.87 | 1.87 | 1.97 | 2.06 | 2.06 | 2.06 | 2.07 | 2.08 | 2.30 | 2.29 | 1.93 | 1.92 | 1.92 | 1.96 | 1.92 | 1.91 | 1.93 | 1.94 | 1.93 | 1.93 | 1.79 | 1.86 | 2.08 | 2.16 | 2.19 | 2.25 | 2.25 | 2.31 | 2.40 | 2.64 | 2.68 | 2.74 | 2.82 | 2.82 | 1.31 | 1.20 | 1.16 | 1.13 | 1.14 | 1.17 | 1.19 |
| Total stockholders' equity | 3.08 | 3.12 | 3.82 | 4.24 | 4.10 | 4.28 | 4.48 | 4.56 | 4.50 | 4.44 | 4.31 | 4.22 | 4.11 | 4.02 | 3.90 | 3.85 | 3.80 | 3.75 | 3.66 | 3.47 | 3.38 | 3.34 | 3.24 | 3.10 | 3.07 | 2.98 | 2.85 | 2.66 | 2.57 | 2.54 | 2.51 | 2.43 | 2.56 | 2.43 | 2.47 | 2.36 | 2.22 | 2.14 | 2.17 | 2.12 | 2.07 | 2.01 | 1.94 | 1.92 | 1.86 | 1.91 | 1.98 | 1.98 | 1.94 | 1.91 | 1.86 | 1.80 | 1.77 | 1.78 | 1.75 | 1.69 | 1.72 | 1.98 | 1.93 | 1.95 | 1.88 | 1.78 | 1.71 | 1.58 | 1.58 | 1.58 | 1.55 | 1.46 | 1.40 | 1.25 | 1.39 | 1.39 | 1.36 | 1.33 | 1.29 | 1.33 | 1.22 | 1.19 | 1.17 | 1.21 | 1.16 |
| Common shares outstanding | 44 | 44 | 44 | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 49 | 48 | 49 | 48 | 47 | 47 | 47 | 46 | 46 | 45 | 43 | 43 | 43 | 43 | 42 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 40 | 39 | 39 | 40 | 40 | 41 |