Balance Sheet

Assets

+0%

-3%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	45	57	116	240	248	201	107	188	209	584	337	432	303	338	544	334	357	301	376	445	292	223	290	379
Cash Equivalents	45	57	116	240	248	201	107	188	209	584	337	432	303	338	544	334	357	301	376	445	292	223	290	379
Total Receivables	402	454	514	421	376	342	312	265	294	286	298	295	274	262	272	346	366	419	395	384	409	443	459	346
Accounts Receivables	402	454	514	421	376	342	312	265	294	286	298	295	274	262	272	346	366	419	395	384	409	443	459	346
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	366	429	431	404	416	419	425	361	339	299	323	334	336	330	316	396	428	477	513	478	579	626	600	404
Other Current Assets	26	127	146	95	99	47	114	190	80	111	115	140	83	73	52	54	85	110	138	123	132	115	121	810
Total Current Assets	838	1 066	1 208	1 160	1 140	1 010	957	1 004	921	1 280	1 073	1 201	996	1 004	1 183	1 129	1 236	1 306	1 422	1 429	1 411	1 407	1 471	1 938
PP&E Net	604	612	584	448	422	431	374	318	288	252	298	326	317	316	303	383	433	544	575	573	578	603	612	590
PP&E Gross	604	612	584	448	422	431	374	318	288	252	298	326	317	316	303	383	433	544	575	573	578	603	612	590
Accumulated Depreciation	483	548	614	521	620	353	386	371	378	314	329	354	358	340	361	406	457	484	553	558	557	573	611	470
Intangible Assets	69	112	272	259	259	1 211	1 091	972	919	880	1 059	1 256	1 217	1 200	1 092	2 384	2 325	2 156	2 520	2 289	2 306	2 502	2 269	1 524
Goodwill	258	285	524	505	514	1 502	1 474	1 459	1 442	1 439	1 239	1 354	1 324	1 296	1 277	2 236	2 247	2 245	2 586	2 504	2 537	2 914	2 632	2 305
Long-Term Investments	44	35	24	25	23	27	28	12	5	2	2	2	1	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	34	79	6	3	7	2	75	68	72	63	71	68	56	37	50	37	58	50	76	96	106	114	590
Other Assets	258	285	524	505	514	1 502	1 474	1 459	1 442	1 439	1 239	1 354	1 324	1 296	1 277	2 236	2 247	2 245	2 586	2 504	2 537	2 914	2 632	2 305
Total Assets	1 813 N/A	2 145 +18%	2 692 +26%	2 403 -11%	2 361 -2%	4 188 +77%	3 927 -6%	3 839 -2%	3 643 -5%	3 924 +8%	3 734 -5%	4 209 +13%	3 923 -7%	3 872 -1%	3 891 +1%	6 182 +59%	6 278 +2%	6 310 +1%	7 153 +13%	6 872 -4%	6 928 +1%	7 533 +9%	7 098 -6%	6 947 -2%
Liabilities
Accounts Payable	142	167	207	207	227	134	140	95	85	67	75	72	64	66	69	92	107	103	103	118	127	132	141	130
Accrued Liabilities	135	151	231	206	190	264	235	191	179	150	149	157	167	156	158	210	208	243	266	312	299	318	317	268
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	183	226	102	126	31	143	109	4	104	5	5	356	368	417	183	87	87	50	101	110	88	88	100	100
Other Current Liabilities	39	75	33	47	0	112	42	47	54	49	46	50	33	24	17	95	181	167	71	140	69	68	91	264
Total Current Liabilities	499	619	573	585	448	653	526	337	421	271	275	635	633	664	428	484	583	563	540	680	581	607	649	762
Long-Term Debt	240	230	686	505	487	1 541	1 438	1 193	813	955	965	930	700	642	850	2 163	2 072	1 859	2 378	1 740	1 624	1 728	1 556	2 541
Deferred Income Tax	163	114	154	51	25	380	325	399	371	421	419	515	399	316	271	604	608	440	485	370	389	456	391	184
Minority Interest	0	63	66	17	42	42	39	5	4	2	3	3	2	2	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	57	104	103	169	243	353	325	251	295	293	213	277	239	203	501	475	469	414	327	312	301	223	335
Total Liabilities	901 N/A	1 082 +20%	1 582 +46%	1 261 -20%	1 172 -7%	2 859 +144%	2 680 -6%	2 259 -16%	1 860 -18%	1 944 +5%	1 955 +1%	2 296 +17%	2 012 -12%	1 863 -7%	1 752 -6%	3 751 +114%	3 738 0%	3 331 -11%	3 816 +15%	3 117 -18%	2 906 -7%	3 092 +6%	2 820 -9%	3 822 +36%
Equity
Common Stock	39	40	41	41	41	42	42	42	42	43	43	43	43	44	46	47	47	48	48	48	48	48	48	48
Retained Earnings	787	865	840	939	1 035	1 118	1 183	1 432	1 579	1 847	1 602	1 696	1 828	2 016	2 195	2 286	2 428	2 825	3 096	3 518	3 817	4 110	4 116	3 150
Additional Paid In Capital	112	125	173	205	224	252	268	277	349	381	394	409	422	440	507	592	575	617	652	693	715	750	781	816
Treasury Stock	0	0	1	50	140	140	139	137	135	131	128	125	122	119	171	229	169	166	163	157	155	152	350	650
Other Equity	26	32	58	7	30	57	108	34	52	159	132	111	261	371	437	265	341	344	297	347	404	314	317	239
Total Equity	912 N/A	1 062 +16%	1 110 +4%	1 142 +3%	1 189 +4%	1 329 +12%	1 247 -6%	1 580 +27%	1 783 +13%	1 981 +11%	1 779 -10%	1 914 +8%	1 911 0%	2 009 +5%	2 139 +6%	2 431 +14%	2 540 +5%	2 979 +17%	3 337 +12%	3 755 +13%	4 022 +7%	4 441 +10%	4 278 -4%	3 125 -27%
Total Liabilities & Equity	1 813 N/A	2 145 +18%	2 692 +26%	2 403 -11%	2 361 -2%	4 188 +77%	3 927 -6%	3 839 -2%	3 643 -5%	3 924 +8%	3 734 -5%	4 209 +13%	3 923 -7%	3 872 -1%	3 891 +1%	6 182 +59%	6 278 +2%	6 310 +1%	7 153 +13%	6 872 -4%	6 928 +1%	7 533 +9%	7 098 -6%	6 947 -2%
Shares Outstanding
Common Shares Outstanding	39	40	40	40	39	40	40	40	40	41	41	41	41	42	44	45	46	46	47	47	47	47	46	44

Income Statement Balance Sheet Cash Flow Statement

Teleflex Inc
NYSE:TFX

Balance Sheet

Balance Sheet Decomposition
Teleflex Inc

Balance Sheet
Teleflex Inc

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Teleflex Inc NYSE:TFX

Balance Sheet

Balance Sheet Decomposition Teleflex Inc

Balance Sheet Teleflex Inc

See Also

Company

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Stocks

Teleflex Inc
NYSE:TFX

Balance Sheet Decomposition
Teleflex Inc

Balance Sheet
Teleflex Inc