TELEFLEX INC (TFX) Balance sheet

Market cap

$5.2B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	208	584	337	432	303	338	544	334	357	301	376	445	292	223	328	379
Total cash & short-term investments	208	584	337	432	303	338	544	334	357	301	376	445	292	223	328	379
Accounts receivable, net	294	286	298	295	274	262	272	346	366	419	395	384	409	443	459	346
Inventories	339	299	323	334	336	330	316	396	428	477	513	478	579	626	600	404
Total current assets	921	1,280	1,069	1,201	1,053	1,006	1,183	1,129	1,236	1,306	1,422	1,429	1,411	1,407	1,471	1,938
Property, plant and equipment, net	288	252	298	326	317	316	303	383	433	431	474	444	447	480	503	498
Total assets	3,643	3,924	3,739	4,209	3,977	3,879	3,891	6,181	6,278	6,310	7,153	6,872	6,928	7,533	7,098	6,947
Accounts payable	85	67	75	72	64	66	69	92	107	103	103	118	127	132	141	130
Long-term debt, current	73	-	-	-	-	-	-	-	-	50	101	110	88	88	100	100
Total current liabilities	421	271	274	635	635	667	428	484	582	563	540	680	581	607	649	762
Long-term debt, non-current	813	955	965	930	700	646	850	2,163	2,072	1,859	2,378	1,740	1,624	1,728	1,556	2,541
Total liabilities	1,856	1,941	1,958	2,293	2,064	1,867	1,752	3,751	3,738	3,331	3,816	3,117	2,906	3,092	2,820	3,822
Retained earnings	1,579	1,847	1,601	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
Stockholders' equity	1,787	1,983	1,782	1,916	1,914	2,011	2,138	2,431	2,540	2,979	3,336	3,755	4,022	4,441	4,278	3,125
Working capital