Teleflex Balance Sheet
TFX / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Teleflex had $6.9B in total assets and $3.1B in shareholders' equity as of FY2025. Total debt was $2.6B against $379M in cash, resulting in $2.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- Negative profit margin: -10.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $378.6M | $247.9M | $222.8M | $292.0M | $445.1M | $375.9M | $301.1M | $333.6M | $333.6M | $303.2M | $338.4M | $303.2M | $432.0M | $337.0M | $188.3M |
| Accounts Receivable | $345.6M | $226.7M | $443.5M | $408.8M | $383.6M | $395.1M | $418.7M | $366.3M | $345.9M | $272.0M | $262.4M | $273.7M | $295.3M | $298.0M | $286.2M |
| Inventory | $404.4M | $306.8M | $626.2M | $578.5M | $477.6M | $513.2M | $476.6M | $427.8M | $395.7M | $316.2M | $330.3M | $335.6M | $333.6M | $323.3M | $298.8M |
| Current Assets | $1.9B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B | $1.0B | $995.9M | $1.2B | $1.1B | $1.3B |
| PP&E (Net) | $498.3M | $308.5M | $479.9M | $447.2M | $443.8M | $473.9M | $432.8M | $383.0M | $383.0M | $316.1M | $316.1M | $317.4M | $325.9M | $297.9M | $287.7M |
| Goodwill | $2.3B | $2.0B | $2.9B | $2.5B | $2.6B | $2.2B | $2.2B | $2.2B | $2.2B | $1.3B | $1.3B | $1.3B | $1.4B | $1.2B | $1.4B |
| Total Assets | $6.9B | $7.1B | $7.5B | $6.9B | $6.9B | $7.2B | $6.3B | $6.3B | $6.2B | $3.9B | $3.9B | $3.9B | $4.2B | $3.7B | $3.6B |
| Current Liabilities | $762.0M | $649.4M | $606.7M | $581.5M | $680.1M | $540.0M | $563.1M | $582.5M | $483.9M | $427.6M | $664.1M | $632.8M | $635.1M | $275.3M | $271.0M |
| Total Debt | $2.6B | $1.7B | $1.8B | $1.7B | $1.9B | $2.5B | $1.9B | $2.2B | $2.2B | $1.0B | $1.1B | $1.1B | $1.3B | $965.3M | $954.8M |
| Shareholders' Equity | $3.1B | $4.3B | $4.4B | $3.3B | $3.0B | $2.5B | $2.5B | $2.1B | $2.4B | $2.1B | $2.0B | $1.9B | $1.9B | $1.8B | $2.0B |