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TELEFLEX INC (TFX) Stock Balance Sheet

NYSE:TFX - New York Stock Exchange, Inc. - US8793691069 - Common Stock

180.825  -1.62 (-0.89%)

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 MRQ
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TFX Cash Equivalents ChartTFX Cash Equivalents over time chart
243.24M222.85M292.03M445.08M375.90M
Receivables
TFX Receivables ChartTFX Receivables over time chart
470.26M443.47M408.83M383.57M395.10M
Inventories
TFX Inventories ChartTFX Inventories over time chart
639.94M626.22M578.51M477.64M513.20M
Other Current Assets
TFX Other Current Assets ChartTFX Other Current Assets over time chart
145.87M114.88M131.61M122.82M138.30M
Total Current Assets
TFX Total Current Assets ChartTFX Total Current Assets over time chart
1.50B1.41B1.41B1.43B1.42B
 
Non-Current Assets
PPE Net
TFX PPE Net ChartTFX PPE Net over time chart
625.12M603.43M578.42M573.41M574.50M
Goodwill
TFX Goodwill ChartTFX Goodwill over time chart
2.92B2.91B2.54B2.50B2.59B
Intangibles
TFX Intangibles ChartTFX Intangibles over time chart
2.33B2.50B2.31B2.29B2.52B
Other Non-Current Assets
TFX Other Non-Current Assets ChartTFX Other Non-Current Assets over time chart
118.20M105.69M95.77M75.92M49.90M
Total Non-Current Assets
TFX Total Non-Current Assets ChartTFX Total Non-Current Assets over time chart
5.99B6.13B5.52B5.44B5.73B
 
TOTAL ASSETS
TFX TOTAL ASSETS ChartTFX TOTAL ASSETS over time chart
7.49B7.53B6.93B6.87B7.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
TFX Short Term Debt ChartTFX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TFX Current Portion Of LT Debt. ChartTFX Current Portion Of LT Debt. over time chart
96.88M87.50M87.50M110.00M100.50M
Accrued Expenses
TFX Accrued Expenses ChartTFX Accrued Expenses over time chart
317.06M318.50M298.52M312.31M265.80M
Accounts Payable
TFX Accounts Payable ChartTFX Accounts Payable over time chart
119.25M132.25M126.81M118.24M102.50M
Other Current Liabilities
TFX Other Current Liabilities ChartTFX Other Current Liabilities over time chart
85.56M68.50M68.66M139.58M71.20M
Total Current Liabilities
TFX Total Current Liabilities ChartTFX Total Current Liabilities over time chart
618.75M606.75M581.49M680.12M540.00M
 
Non-Current Liabilities
Long Term Debt
TFX Long Term Debt ChartTFX Long Term Debt over time chart
1.66B1.73B1.62B1.74B2.38B
Deferred Taxes/Income
TFX Deferred Taxes/Income ChartTFX Deferred Taxes/Income over time chart
445.84M456.08M388.89M370.12M484.70M
Other Non-Current Liabilities
TFX Other Non-Current Liabilities ChartTFX Other Non-Current Liabilities over time chart
278.43M301.16M311.69M326.63M413.50M
Total Non-Current Liabilities
TFX Total Non-Current Liabilities ChartTFX Total Non-Current Liabilities over time chart
2.39B2.48B2.32B2.44B3.28B
 
TOTAL LIABILITIES
TFX TOTAL LIABILITIES ChartTFX TOTAL LIABILITIES over time chart
3.00B3.09B2.91B3.12B3.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TFX Retained Earnings ChartTFX Retained Earnings over time chart
4.27B4.11B3.82B3.52B3.10B
Additional Paid In Capital
TFX Additional Paid In Capital ChartTFX Additional Paid In Capital over time chart
733.46M749.71M715.12M693.09M652.30M
Minority Interest
TFX Minority Interest ChartTFX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TFX Common Shares ChartTFX Common Shares over time chart
48.10M48.05M47.96M47.93M47.80M
Treasury Stock
TFX Treasury Stock ChartTFX Treasury Stock over time chart
-309.85M-152.10M-154.89M-157.27M-162.60M
Other Shareholders' Equity
TFX Other Shareholders' Equity ChartTFX Other Shareholders' Equity over time chart
-258.24M-314.40M-403.52M-346.96M-297.30M
Shares Outstanding
TFX Shares Outstanding ChartTFX Shares Outstanding over time chart
46.44M47.04M46.92M46.86M46.70M
Tangible Book Value per Share
TFX Tangible Book Value per Share ChartTFX Tangible Book Value per Share over time chart
-16.41-20.73-17.49-22.16-37.88
Total Shareholders' Equity
TFX Total Shareholders' Equity ChartTFX Total Shareholders' Equity over time chart
4.48B4.44B4.02B3.75B3.34B
 
TOTAL LIABILITIES AND EQUITY
TFX TOTAL LIABILITIES AND EQUITY ChartTFX TOTAL LIABILITIES AND EQUITY over time chart
7.49B7.53B6.93B6.87B7.15B
 
Statistics
Debt/Equity
TFX Debt/Equity ChartTFX Debt/Equity over time chart
0.370.390.400.460.71
Current Ratio
TFX Current Ratio ChartTFX Current Ratio over time chart
2.422.322.432.102.63
Return On Assets (ROA)
TFX Return On Assets (ROA) ChartTFX Return On Assets (ROA) over time chart
3.17%4.73%5.24%7.06%4.69%
Return On Equity (ROE)
TFX Return On Equity (ROE) ChartTFX Return On Equity (ROE) over time chart
5.30%8.02%9.03%12.93%10.05%
Return On Invested Capital (ROIC)
TFX Return On Invested Capital (ROIC) ChartTFX Return On Invested Capital (ROIC) over time chart
6.44%6.65%6.63%7.39%6.17%
Return On Invested Capital Ex Cash (ROICexc)
TFX Return On Invested Capital Ex Cash (ROICexc) ChartTFX Return On Invested Capital Ex Cash (ROICexc) over time chart
6.67%6.87%6.95%7.96%6.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TFX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTFX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.02%35.80%34.71%47.99%36.08%

All data in USD , ROIC based on taxRate of 0.18

Charts

TFX Balance Sheet Over Time ChartTFX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TFX Balance Sheet - Short Vs Long Term ChartTFX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B