TFX — Teleflex Balance Sheet

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HealthcareBalancedLarge CapNeutral

Annual balance sheet for Teleflex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	445	292	223	290	379
Net Total Accounts Receivable
Net Total Receivables	384	409	443	459	346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,429	1,411	1,407	1,471	1,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	573	578	603	612	590
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,872	6,928	7,533	7,098	6,947
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	680	581	607	649	762
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,117	2,906	3,092	2,820	3,822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,755	4,022	4,441	4,278	3,125
Total Liabilities & Shareholders' Equity	6,872	6,928	7,533	7,098	6,947
Total Common Shares Outstanding