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Teleflex Incorporated (TFX) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Teleflex Incorporated to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent378.56
Cash & Short-term Investments378.00
Accounts receivable345.58
Inventories404.40
Disposal Group, Including Discontinued Operation, Assets, Current AS639.55
Other Current Assets19.57
Total loans net150.68
Total Current Assets1,938.34
Equipment/Property/Plant Net498.28
Goodwill net2,305.05
Intangible Assets1,524.15
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS464.03
Other Assets, Noncurrent217.39
Deferred Income Tax Assets Net12.59
Operating Lease Right Of Use Asset91.82
Total Assets6,947.24
Liabilities
Accounts Payable, Current AC130.20
Accrued Liabilities, Current242.12
Debt, Current LI100.00
Other Liabilities, Current142.60
Accrued Income Taxes, Current TA18.79
Disposal Group, Including Discontinued Operation, Liabilities, Current LI128.32
Total Current Liabilities762.03
Long-term debt2,541.45
Total Long-term Debt2,541.45
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Liability for Uncertain Tax Positions, Noncurrent LI3.54
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI52.97
Other liabilities, Noncurrent194.53
Deferred Income Tax Liabilities Net183.75
Operating Lease Liability Noncurrent84.21
Total Liabilities3,822.47
Stockholders' Equity
Common Stock Value48.20
Treasury Stock Value649.53
Additional Paid In Capital Common Stock815.81
Retained Earnings / Accumulated Deficit3,149.76
Other Equity-1,538.54
Common Stockholder's Equity3,124.77
Total Stockholder's Equity3,124.77
Liabilities & Stockholder's Equity6,947.24
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About Teleflex Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: tfx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000096943-26-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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