TELEFLEX INC【TFX】Balance sheet

Market cap

$5B

P/E ratio

Income statement Balance sheet Cash flow Other

	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
Cash and cash equivalents	208	584	337	432	303	338	544	334	357	301	376	445	292	223	328
Total cash & short-term investments	208	584	337	432	303	338	544	334	357	301	376	445	292	223	328
Accounts receivable, net	294	286	298	295	274	262	272	346	366	419	395	384	409	443	459
Inventories	339	299	323	334	336	330	316	396	428	477	513	478	579	626	600
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
Property, plant and equipment, net	288	252	298	326	317	316	303	383	433	431	474	444	447	480	503
Total non-current assets	2,722	2,644	2,670	3,008	2,924	2,872	2,708	5,053	5,042	5,003	5,730	5,443	5,517	6,125	5,627
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
Accounts payable	85	67	75	72	64	66	69	92	107	103	103	118	127	132	141
Long-term debt, current	73	-	-	-	-	-	-	-	-	50	101	110	88	88	100
Total current liabilities	421	271	274	635	635	667	428	484	582	563	540	680	581	607	649
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
Total non-current liabilities	1,435	1,670	1,684	1,658	1,429	1,201	1,324	3,267	3,156	2,767	3,276	2,437	2,325	2,485	2,170
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
Common stock and paid-in capital	42	424	437	453	466	484	553	639	622	665	700	741	763	798	829
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
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
Total debt	886	955	965	930	700	642	850	2,163	2,159	1,909	2,478	1,850	1,712	1,815	1,656
Net debt	677	371	628	498	397	303	306	1,829	1,802	1,608	2,103	1,405	1,419	1,592	1,328
D/E ratio (%)	49.6	48.2	54.2	48.5	36.6	31.9	39.8	89	85	64.1	74.3	49.3	42.6	40.9	38.7
Working capital

Raw aggregated data