Teleflex
TFX | NYSE
$139.77
-$1.62 (-1.15%)
At close: Oct 30, 2026, 4:00 PM ET
$139.00
-$0.77 (-0.55%)
Pre-market:
Nov 2, 2026, 6:06 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 393.26M | 290.19M | 222.85M | 292.03M | 445.08M | 375.88M |
Short-Term Investments | n/a | 15.97M | n/a | n/a | n/a | n/a |
Long-Term Investments | 11.19M | n/a | n/a | 11.91M | n/a | n/a |
Other Long-Term Assets | 565.82M | 102.62M | 98.94M | 77.46M | 69.1M | 41.8M |
Receivables | 345.58M | 459.5M | 443.47M | 408.83M | 383.57M | 395.07M |
Inventory | 404.4M | 600.13M | 626.22M | 578.51M | 477.64M | 513.2M |
Other Current Assets | 775.53M | 101.88M | 107.47M | 125.08M | 117.28M | 115.44M |
Total Current Assets | 1.94B | 1.47B | 1.41B | 1.41B | 1.43B | 1.42B |
Property-Plant & Equipment | 590.1M | 611.76M | 603.43M | 578.42M | 573.41M | 574.55M |
Goodwill & Intangibles | 3.83B | 4.9B | 5.42B | 4.84B | 4.79B | 5.11B |
Total Long-Term Assets | 5.01B | 5.63B | 6.13B | 5.52B | 5.44B | 5.73B |
Total Assets | 6.95B | 7.1B | 7.53B | 6.93B | 6.87B | 7.15B |
Account Payables | 130.2M | 141.03M | 132.25M | 126.81M | 118.24M | 102.52M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 100M | 100M | 87.5M | 87.5M | 110M | 100.5M |
Other Current Liabilities | 388.27M | 68.54M | 46.55M | 63.38M | 55.63M | 53.87M |
Total Current Liabilities | 762.03M | 649.36M | 606.75M | 581.49M | 680.12M | 540.03M |
Long-Term Debt | 2.54B | 1.56B | 1.73B | 1.62B | 1.74B | 2.38B |
Other Long-Term Liabilities | 251.04M | 124.32M | 189.86M | 191.26M | 210.6M | 327.41M |
Total Long-Term Liabilities | 3.06B | 2.17B | 2.48B | 2.32B | 2.44B | 3.28B |
Total Liabilities | 3.82B | 2.82B | 3.09B | 2.91B | 3.12B | 3.82B |
Total Debt | 2.73B | 1.76B | 1.93B | 1.83B | 1.97B | 2.56B |
Book Value | 3.12B | 4.28B | 4.44B | 4.02B | 3.75B | 3.34B |
Book Value Per Share | 69.87 | 90.84 | 93.88 | 85.01 | 79.17 | 70.56 |
Common Stock | 48.2M | 48.1M | 48.05M | 47.96M | 47.93M | 47.81M |
Retained Earnings | 3.15B | 4.12B | 4.11B | 3.82B | 3.52B | 3.1B |
Comprehensive Income | -239.47M | -316.67M | -314.41M | -403.52M | -346.96M | -297.3M |
Shareholders Equity | 3.12B | 4.28B | 4.44B | 4.02B | 3.75B | 3.34B |
Total Investments | 11.19M | 15.97M | n/a | 11.91M | n/a | n/a |
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