Teleflex Balance Sheet (2009-2025) | TFX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	324.63M	361.78M	481.17M	445.08M	466.66M	308.12M	397.26M	292.03M	264.14M	250.82M	881.50M	222.85M	237.42M	238.57M	243.24M	247.85M	284.12M	253.70M	354.00M	378.56M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	324.63M	361.78M	481.17M	445.08M	466.66M	308.12M	397.26M	292.03M	264.14M	250.82M	881.50M	222.85M	237.42M	238.57M	243.24M	247.85M	284.12M	253.70M	354.00M	378.56M
Receivables - Net (Quarter)	401.11M	414.19M	399.74M	383.57M	407.16M	415.30M	391.25M	408.83M	410.02M	429.31M	425.19M	443.47M	448.53M	448.90M	470.26M	226.73M	464.52M	513.81M	592.65M	345.58M
Receivables (Quarter)	401.11M	414.19M	399.74M	383.57M	407.16M	415.30M	391.25M	408.83M	410.02M	429.31M	425.19M	443.47M	448.53M	448.90M	470.26M	226.73M	464.52M	513.81M	592.65M	345.58M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	512.28M	490.32M	484.35M	477.64M	491.42M	510.53M	530.09M	578.51M	614.11M	631.55M	625.08M	626.22M	627.87M	636.91M	639.94M	306.77M	643.97M	693.69M	802.47M	404.39M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	18.88M	116.82M	123.78M	117.28M	123.87M	112.59M	26.87M	125.08M	134.95M	13.93M	26.85M	107.47M	8.16M	18.89M	28.95M	3.46M	4.69M	63.67M	154.61M	19.57M
Current Assets (Quarter)	1,378.78M	1,437.23M	1,541.84M	1,429.12M	1,494.20M	1,385.35M	1,459.38M	1,410.98M	1,428.05M	1,445.80M	2,097.27M	1,407.41M	1,433.61M	1,438.09M	1,499.30M	1,471.12M	1,538.91M	1,723.86M	1,985.98M	1,938.34M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	467.65M	449.75M	446.32M	443.76M	436.02M	429.37M	422.36M	447.20M	458.86M	464.61M	464.47M	479.91M	485.54M	492.00M	512.22M	308.46M	518.92M	548.96M	700.59M	498.28M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2,565.87M	2,537.43M	2,522.95M	2,504.20M	2,492.73M	2,461.08M	2,415.30M	2,536.73M	2,547.84M	2,546.13M	2,528.30M	2,024.73M	2,898.34M	2,892.63M	2,918.56M	1,992.18M	2,651.89M	2,694.05M	259.11M	2,305.05M
Intangibles (Quarter)	2,470.24M	2,381.33M	2,337.25M	2,289.07M	2,243.56M	2,226.88M	2,176.26M	2,306.16M	2,269.53M	2,227.95M	2,180.54M	2,501.96M	2,429.46M	2,379.92M	2,325.11M	1,348.42M	2,226.14M	2,184.31M	2,410.41M	1,524.15M
Goodwill & Intangibles (Quarter)	5,036.12M	4,918.76M	4,860.20M	4,793.27M	4,736.28M	4,687.96M	4,591.56M	4,842.90M	4,817.38M	4,774.08M	4,708.84M	4,526.69M	5,327.80M	5,272.55M	5,243.67M	3,340.60M	4,878.03M	4,878.36M	2,669.51M	3,829.20M
Long-Term Deferred Tax (Quarter)	8.04M	8.44M	8.43M	6.82M	6.79M	6.24M	5.76M	6.40M	6.48M	6.28M	6.17M	6.75M	6.59M	6.42M	6.78M	9.29M	11.77M	12.87M	13.51M	12.59M
Other Non-Current Assets (Quarter)	42.88M	41.67M	53.19M	69.10M	75.62M	104.31M	166.99M	89.37M	80.38M	81.75M	93.28M	98.94M	111.83M	120.58M	111.42M	584.53M	107.32M	112.07M	116.63M	464.03M
Non-Current Assets (Quarter)	5,649.24M	5,629.16M	5,498.12M	5,442.60M	5,379.11M	5,346.50M	5,298.70M	5,517.08M	5,489.87M	5,449.93M	5,396.36M	6,125.14M	6,044.31M	6,003.55M	5,986.99M	5,626.79M	5,624.38M	5,651.36M	5,885.96M	5,008.90M
Assets (Quarter)	7,028.02M	7,066.39M	7,039.96M	6,871.72M	6,873.31M	6,731.85M	6,758.09M	6,928.06M	6,917.92M	6,895.73M	7,493.63M	7,532.55M	7,477.92M	7,441.64M	7,486.29M	7,097.91M	7,163.29M	7,375.22M	7,871.94M	6,947.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	101.34M	106.57M	104.14M	118.24M	117.46M	121.42M	121.51M	126.81M	136.24M	142.08M	130.69M	132.25M	115.94M	113.45M	119.25M	97.86M	143.04M	157.56M	165.91M	130.20M
Notes Payables (Quarter)
Payables (Quarter)	101.34M	106.57M	104.14M	118.24M	117.46M	121.42M	121.51M	126.81M	136.24M	142.08M	130.69M	132.25M	115.94M	113.45M	119.25M	97.86M	143.04M	157.56M	165.91M	130.20M
Accumulated Expenses (Quarter)	100.38M	5.52M	15.76M	143.66M	158.94M	4.75M	121.60M	140.64M	16.86M	127.86M	133.07M	146.88M	17.00M	5.77M	142.62M	101.69M	17.02M	5.63M	167.74M	117.35M
Other Accumulated Expenses (Quarter)	50.04M	46.27M	63.24M	55.63M	62.12M	56.00M	55.41M	63.38M	79.40M	65.85M	65.27M	46.55M	55.87M	57.53M	66.88M	59.05M	106.32M	159.12M	162.60M	137.19M
Short term Debt (Quarter)	83.75M	92.50M	101.25M	110.00M	110.00M	110.00M	114.38M	87.50M	87.50M	87.50M	87.50M	87.50M	90.62M	93.75M	96.88M	100.00M	100.00M	100.00M	100.00M	100.00M
Current Taxes (Quarter)	14.83M	14.84M	17.18M	83.94M	88.45M	52.17M	41.32M	24.74M	30.18M	20.18M	24.38M	41.45M	48.91M	19.73M	18.68M	41.16M	49.78M	22.49M	12.97M	18.79M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	508.05M	526.85M	562.21M	680.12M	656.20M	610.45M	610.94M	581.49M	575.71M	555.45M	585.42M	606.75M	571.01M	556.75M	618.75M	649.36M	675.91M	716.15M	773.03M	762.03M
Non-Current Liabilities
Non-Current Debt (Quarter)	2,295.44M	2,215.67M	1,948.67M	1,740.10M	1,740.78M	1,605.95M	1,593.50M	1,624.02M	1,549.47M	1,470.67M	1,950.12M	1,727.57M	1,667.90M	1,624.22M	1,661.55M	1,555.87M	1,807.32M	1,801.64M	2,571.50M	2,541.45M
Pension (Quarter)	57.12M	51.18M	49.84M	45.19M	43.43M	42.10M	40.34M	31.39M	30.92M	30.69M	30.05M	23.99M	23.17M	23.03M	23.55M	20.18M	20.30M	21.48M	32.81M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)		1.06M														136.28M				128.32M
Non-Current Deferred Tax Liability (Quarter)	482.48M	483.27M	479.11M	489.52M	369.74M	379.93M	387.33M	523.82M	388.19M	385.11M	389.08M	456.08M	456.36M	453.03M	445.84M	295.45M	385.67M	373.95M	423.65M	433.03M
Operating Leases (Quarter)	79.40M	101.30M	114.78M	138.16M	109.60M	104.70M	99.61M	139.89M	115.84M	112.23M	111.81M	111.30M	104.38M	102.57M	102.94M	102.57M	97.66M	93.51M	97.65M	104.84M
Other Non-Current Liabilities (Quarter)	219.75M	10.08M	217.41M	8.65M	8.61M	8.54M	122.19M	154.06M	6.46M	119.95M	106.56M	162.50M	3.29M	3.27M	3.37M	1.83M	79.36M	123.64M	146.84M	3.54M
Total Non-Current Liabilities (Quarter)	3,432.48M	3,590.21M	3,164.68M	3,108.33M	3,069.16M	2,870.57M	2,740.74M	2,752.04M	2,801.20M	2,560.68M	3,073.03M	2,929.06M	2,971.42M	2,879.65M	3,001.20M	2,817.94M	2,988.76M	3,008.71M	3,903.24M	3,818.93M
Total Liabilities (Quarter)	3,652.23M	3,600.28M	3,382.09M	3,116.97M	3,077.78M	2,879.12M	2,862.93M	2,906.09M	2,807.67M	2,680.63M	3,179.59M	3,091.56M	2,974.71M	2,882.92M	3,004.57M	2,819.77M	3,068.13M	3,132.35M	4,050.08M	3,822.47M
Shareholder's Equity
Total Debt (Quarter)	2,379.19M	2,308.17M	2,049.92M	1,850.10M	1,850.78M	1,715.95M	1,707.88M	1,711.52M	1,636.97M	1,558.17M	2,037.62M	1,815.07M	1,758.52M	1,717.97M	1,758.42M	1,655.87M	1,907.32M	1,901.64M	2,671.50M	2,641.45M
Common Equity (Quarter)	3,375.79M	3,466.10M	3,657.87M	3,754.75M	3,795.53M	3,852.73M	3,895.16M	4,021.97M	4,110.25M	4,215.09M	4,314.05M	4,440.99M	4,503.21M	4,558.72M	4,481.72M	4,278.14M	4,095.16M	4,242.87M	3,821.86M	3,124.77M
Shareholder's Equity (Quarter)	3,375.79M	3,466.10M	3,657.87M	3,754.75M	3,795.53M	3,852.73M	3,895.16M	4,021.97M	4,110.25M	4,215.09M	4,314.05M	4,440.99M	4,503.21M	4,558.72M	4,481.72M	4,278.14M	4,095.16M	4,242.87M	3,821.86M	3,124.77M
Liabilities and Shareholders Equity (Quarter)	7,028.02M	7,066.39M	7,039.96M	6,871.72M	6,873.31M	6,731.85M	6,758.09M	6,928.06M	6,917.92M	6,895.73M	7,493.63M	7,532.55M	7,477.92M	7,441.64M	7,486.29M	7,097.91M	7,163.29M	7,375.22M	7,871.94M	6,947.24M
Treasury Shares (Quarter)	1.10M	1.10M	1.07M	1.07M	1.04M	1.03M	1.03M	1.03M	1.01M	1.01M	1.01M	1.01M	0.98M	0.97M	1.65M	1.82M	3.52M	0.49M	4.00M	4.00M
Retained Earnings (Quarter)				-140.87M				-403.52M				-314.40M				4,115.87M				-239.47M

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Teleflex Balance Sheet (2009-2025) | TFX

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