Teleflex TFX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $402.68M+22.9% | $327.65M+47.0% | $222.85M-23.7% | $292.03M-34.4% | ||
| $345.58M+52.4% | $226.73M-48.9% | $443.47M+8.5% | $408.83M+6.6% | ||
| $404.4M+31.8% | $306.77M-51.0% | $626.22M+8.2% | $578.51M+21.1% | ||
| $90.01M-42.0% | $155.2M-13.5% | $179.52M-3.8% | $186.64M+27.5% | ||
| $54.37M-53.1% | $115.81M+4.2% | $111.13M+12.3% | $98.99M+21.5% | ||
| $260.02M-21.0% | $329.12M-1.9% | $335.57M+14.6% | $292.87M+17.3% | ||
| $150.68M+48.0% | $101.79M-5.3% | $107.47M-14.1% | $125.08M+6.7% | ||
| $19.57M+466% | $3.46M-53.3% | $7.4M+13.5% | $6.52M+17.7% | ||
| $639.55M+9.4% | $584.53M— | —— | —— | ||
| $31.88M+16.3% | $27.42M+41.0% | $19.45M-69.4% | $63.61M+91.1% | ||
| $1.94B+31.8% | $1.47B+4.5% | $1.41B-0.3% | $1.41B-1.3% | ||
| $498.28M+61.5% | $308.46M-35.7% | $479.91M+7.3% | $447.21M+0.8% | ||
| $1.35B-17.3% | $1.63B+13.4% | $1.44B+14.2% | $1.26B+13.9% | ||
| $91.82M-4.1% | $95.71M-22.5% | $123.52M-5.9% | $131.21M+1.2% | ||
| $2.31B+15.7% | $1.99B-31.6% | $2.91B+14.9% | $2.54B+1.3% | ||
| $1.52B+13.0% | $1.35B-46.1% | $2.5B+8.5% | $2.31B+0.7% | ||
| $183.75M-37.8% | $295.46M-35.2% | $456.08M+17.3% | $388.89M+5.1% | ||
| $112.98M+12.1% | $100.75M+1.8% | $98.94M+10.7% | $89.37M+29.3% | ||
| $32.83M-17.0% | $39.56M+646% | $5.31M-47.4% | $10.1M-47.4% | ||
| $6.95B-2.1% | $7.1B-5.8% | $7.53B+8.7% | $6.93B+0.8% | ||
| $130.2M+33.1% | $97.86M-26.0% | $132.25M+4.3% | $126.81M+7.2% | ||
| $124.77M+22.7% | $101.69M-30.6% | $146.54M+10.1% | $133.09M-7.4% | ||
| $100M0.0% | $100M+14.3% | $87.5M0.0% | $87.5M-20.5% | ||
| $128.32M-5.8% | $136.28M— | —— | —— | ||
| $18.79M-54.4% | $41.16M-0.7% | $41.45M+67.6% | $24.74M-70.5% | ||
| $5.4M+1.2% | $5.34M-4.4% | $5.58M+4.7% | $5.33M+2.4% | ||
| $762.03M+17.4% | $649.36M+7.0% | $606.75M+4.3% | $581.49M-14.5% | ||
| $2.54B+63.3% | $1.56B-9.9% | $1.73B+6.4% | $1.62B-6.7% | ||
| $194.53M+121% | $87.96M-21.0% | $111.3M-7.6% | $120.44M+3.8% | ||
| $52.97M-55.3% | $118.44M-27.1% | $162.5M+5.5% | $154.06M-1.7% | ||
| $3.82B+35.6% | $2.82B-8.8% | $3.09B+6.4% | $2.91B-6.8% | ||
| $48.2M+0.2% | $48.1M+0.1% | $48.05M+0.2% | $47.96M+0.1% | ||
| $815.81M+4.4% | $781.18M+4.2% | $749.71M+4.8% | $715.12M+3.2% | ||
| $3.15B-23.5% | $4.12B+0.1% | $4.11B+7.7% | $3.82B+8.5% | ||
| -$239.47M+24.4% | -$316.67M-0.7% | -$314.41M+22.1% | -$403.52M-16.3% | ||
| $649.53M+85.4% | $350.34M+130% | $152.1M-1.8% | $154.89M-1.5% | ||
| $3.12B-27.0% | $4.28B-3.7% | $4.44B+10.4% | $4.02B+7.1% | ||
| $6.95B-2.1% | $7.1B-5.8% | $7.53B+8.7% | $6.93B+0.8% | ||
| $2.6M-57.4% | $6.1M+10.9% | $5.5M+12.2% | $4.9M-18.3% | ||
| $2.6M-57.4% | $6.1M+10.9% | $5.5M+12.2% | $4.9M-18.3% | ||
| —— | —— | —— | —— | ||
| $14.7M0.0% | $14.7M— | $0— | —— | ||
| $112.98M+12.1% | $100.75M+1.8% | $98.94M+10.7% | $89.37M+29.3% | ||
| $2.87B-26.4% | $3.9B-1.1% | $3.94B+10.5% | $3.56B+5.0% | ||
| $91.82M-4.1% | $95.71M-22.5% | $123.52M-5.9% | $131.21M+1.2% | ||
| $12.59M+35.6% | $9.29M+37.6% | $6.75M+5.4% | $6.4M-6.1% | ||
| $1.52B+13.0% | $1.35B-46.1% | $2.5B+8.5% | $2.31B+0.7% | ||
| $91.82M-4.1% | $95.71M-22.5% | $123.52M-5.9% | $131.21M+1.2% | ||
| $112.98M+12.1% | $100.75M+1.8% | $98.94M+10.7% | $89.37M+29.3% | ||
| $91.82M-4.1% | $95.71M-22.5% | $123.52M-5.9% | $131.21M+1.2% | ||
| $112.98M+12.1% | $100.75M+1.8% | $98.94M+10.7% | $89.37M+29.3% | ||
| —— | —— | —— | —— | ||
| $124.77M+22.7% | $101.69M-30.6% | $146.54M+10.1% | $133.09M-7.4% | ||
| $117.35M+8.7% | $107.98M-26.5% | $146.88M+4.4% | $140.64M-13.9% | ||
| $18.79M-54.4% | $41.16M-0.7% | $41.45M+67.6% | $24.74M-70.5% | ||
| $117.35M+8.7% | $107.98M-26.5% | $146.88M+4.4% | $140.64M-13.9% | ||
| $134.25M+888% | $13.58M-61.5% | $35.3M+2,318% | $1.46M+28.1% | ||
| $124.77M+22.7% | $101.69M-30.6% | $146.54M+10.1% | $133.09M-7.4% | ||
| $137.2M+132% | $59.05M+26.9% | $46.55M-26.6% | $63.38M+13.9% | ||
| $134.25M+888% | $13.58M-61.5% | $35.3M+2,318% | $1.46M+28.1% | ||
| $84.21M+70.9% | $49.28M+24.8% | $39.49M-10.3% | $44.02M+349% | ||
| $3.54M+93.1% | $1.83M-45.7% | $3.37M-41.9% | $5.81M-32.9% | ||
| $2.75B+56.2% | $1.76B-9.6% | $1.95B+5.1% | $1.85B-6.9% | ||
| $48.2M+0.2% | $48.1M+0.1% | $48.05M+0.2% | $47.96M+0.1% | ||
| $649.53M+85.4% | $350.34M+130% | $152.1M-1.8% | $154.89M-1.5% | ||
| $3.77B-18.5% | $4.63B+0.8% | $4.59B+10.0% | $4.18B+6.8% | ||
| $50.22M+1.9% | $49.28M+24.8% | $39.49M-10.3% | $44.02M— | ||
| $4M-60.0% | $10M+5.3% | $9.5M+10.5% | $8.6M-20.4% | ||
| $2.6M-57.4% | $6.1M+10.9% | $5.5M+12.2% | $4.9M-18.3% | ||
| $50.22M+1.9% | $49.28M+24.8% | $39.49M-10.3% | $44.02M+349% | ||
| $453.85M+38.5% | $327.65M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $100M0.0% | $100M+14.3% | $87.5M0.0% | $87.5M-20.5% | ||
| $183.75M-37.8% | $295.46M-35.2% | $456.08M+17.3% | $388.89M+5.1% | ||
| $1.35B-17.3% | $1.63B+13.4% | $1.44B+14.2% | $1.26B+13.9% | ||
| $2.87B-26.4% | $3.9B-1.1% | $3.94B+10.5% | $3.56B+5.0% | ||
| $90.01M-42.0% | $155.2M-13.5% | $179.52M-3.8% | $186.64M+27.5% | ||
| $52.97M-52.2% | $110.86M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $32.83M-17.0% | $39.56M+646% | $5.31M-47.4% | $10.1M-47.4% | ||
| $9.42M-58.6% | $22.76M— | $0— | —— | ||
| $3.77B-18.5% | $4.63B+0.8% | $4.59B+10.0% | $4.18B+6.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Teleflex's total assets?
- Teleflex (TFX) holds $6.8B in total assets, down 5.3% year over year.
- How much debt does Teleflex have?
- Teleflex carries $2.8B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 0.90.
- How much cash does Teleflex have?
- Teleflex holds $329.6M in cash and equivalents.
- Can Teleflex cover its short-term obligations?
- Its current ratio is 2.55 — current assets exceed current liabilities.
- Where does Teleflex's balance sheet data come from?
- Every line is extracted from Teleflex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
