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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	376	445	292	223	290
Net Total Accounts Receivable
Net Total Receivables	395	384	409	443	459
Total Inventory
Prepaid Expenses
Total Current Assets	1,422	1,429	1,411	1,407	1,471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	575	573	578	603	612
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,153	6,872	6,928	7,533	7,098
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	540	680	581	607	649
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,816	3,117	2,906	3,092	2,820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,336	3,755	4,022	4,441	4,278
Total Liabilities & Shareholders' Equity	7,153	6,872	6,928	7,533	7,098
Total Common Shares Outstanding