Teleflex Incorporated
TFX
$115.89
-$3.61-3.02%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.82M | 293.41M | 306.16M | 258.94M | 254.98M |
| Total Receivables | 513.81M | 464.52M | 459.50M | 470.26M | 448.90M |
| Inventory | 693.69M | 643.97M | 600.13M | 639.94M | 636.91M |
| Prepaid Expenses | 152.54M | 96.55M | 84.60M | 125.44M | 95.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.00M | 40.46M | 20.73M | 4.73M | 1.75M |
| Total Current Assets | 1.72B | 1.54B | 1.47B | 1.50B | 1.44B |
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| Total Current Assets | 1.72B | 1.54B | 1.47B | 1.50B | 1.44B |
| Net Property, Plant & Equipment | 648.06M | 627.26M | 611.76M | 625.12M | 604.01M |
| Long-term Investments | 2.69B | 2.65B | 2.63B | 2.92B | 2.89B |
| Goodwill | 2.69B | 2.65B | 2.63B | 2.92B | 2.89B |
| Total Other Intangibles | 2.18B | 2.23B | 2.27B | 2.33B | 2.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.94M | 118.31M | 108.59M | 118.20M | 125.85M |
| Total Assets | 7.38B | 7.16B | 7.10B | 7.49B | 7.44B |
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| Total Accounts Payable | 157.56M | 143.04M | 141.03M | 119.26M | 113.45M |
| Total Accrued Expenses | 275.38M | 275.48M | 298.47M | 316.36M | 268.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.28M | 114.79M | 117.36M | 96.88M | 93.75M |
| Total Finance Division Other Current Liabilities | 128.93M | 142.60M | 92.50M | 86.27M | 80.67M |
| Total Other Current Liabilities | 128.93M | 142.60M | 92.50M | 86.27M | 80.67M |
| Total Current Liabilities | 716.15M | 675.91M | 649.36M | 618.75M | 556.75M |
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| Total Current Liabilities | 716.15M | 675.91M | 649.36M | 618.75M | 556.75M |
| Long-Term Debt | 1.85B | 1.82B | 1.56B | 1.71B | 1.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.51M | 97.66M | 99.15M | 102.94M | 102.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 470.54M | 478.83M | 515.39M | 570.37M | 574.74M |
| Total Liabilities | 3.13B | 3.07B | 2.82B | 3.00B | 2.88B |
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| Common Stock & APIC | 848.25M | 778.25M | 829.28M | 781.55M | 813.29M |
| Retained Earnings | 4.30B | 4.20B | 4.12B | 4.27B | 4.17B |
| Treasury Stock & Other | -908.51M | -878.71M | -667.01M | -568.09M | -427.61M |
| Total Common Equity | 4.24B | 4.10B | 4.28B | 4.48B | 4.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.24B | 4.10B | 4.28B | 4.48B | 4.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24B | 4.10B | 4.28B | 4.48B | 4.56B |
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