TFX — Teleflex Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	301	376	445	292	223
Net Total Accounts Receivable
Net Total Receivables	419	395	384	409	443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,306	1,422	1,429	1,411	1,407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	544	575	573	578	603
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,310	7,153	6,872	6,928	7,533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	563	540	680	581	607
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,331	3,816	3,117	2,906	3,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,979	3,336	3,755	4,022	4,441
Total Liabilities & Shareholders' Equity	6,310	7,153	6,872	6,928	7,533
Total Common Shares Outstanding