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Teleflex Inc balance sheet

At the end of fiscal 2025, Teleflex Inc had total assets of $6.95bn, total liabilities of $3.82bn and shareholders' equity of $3.12bn. It held $379m in cash against $2.65bn of debt: net debt of $2.27bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents188208584337432303338544334357301376445292223248379300
Receivables265294286298295274262272346366419395384409443227346365
Inventory361339299323334336330316396428477513478579626307404352
Total current assets1,0049211,2801,0731,2019961,0041,1831,1291,2361,3061,4221,4291,4111,4071,4711,9381,876
Goodwill1,4591,4421,4391,2381,3541,3241,2961,2772,2362,2472,2452,5862,5042,5372,9141,9922,3052,292
Total assets3,8393,6433,9243,7344,2093,9233,8723,8916,1816,2786,3107,1536,8726,9287,5337,0986,9476,787
Accounts payable95856775726466699210710310311812713298130143
Total current liabilities337421271275635633664428484582563540680581607649762720
Short-term debt410455356368417183878750101110888810010088
Long-term debt1,1928139559659307006428502,1632,0721,8592,3781,7401,6241,7281,5562,5412,721
Total debt1,1961,2371,2901,0251,6431,4371,4791,0462,2702,1771,9232,4981,8641,7231,8251,6632,6502,825
Total liabilities2,2541,8561,9411,9522,2932,0091,8611,7523,7513,7383,3313,8163,1172,9063,0922,8203,8223,882
Shareholders' equity1,5801,7831,9811,7791,9141,9112,0092,1382,4312,5402,9793,3363,7554,0224,4414,2783,1252,905
Net debt (negative = net cash)1,0081,0297066881,2111,1341,1415021,9361,8191,6222,1221,4181,4311,6021,4152,2712,525

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Teleflex Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Teleflex Inc.