TELEFLEX INCTFX

Market cap

$4.9B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	208	584	337	432	303	338	544	334	357	301	376	445	292	223	290
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
Prepaid expenses and other current assets	29	33	29	40	36	38	40	48	72	98	115	117	125	107	118
Prepaid taxes	-	29	27	37	40	31	8	6	12	12	23	6	7	7	3
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
Operating lease assets	-	-	-	-	-	-	-	-	-	113	101	130	131	124	109
Goodwill	1,442	1,439	1,249	1,354	1,324	1,296	1,277	2,236	2,247	2,245	2,586	2,504	2,537	2,914	2,632
Intangibles assets, net	919	880	1,059	1,256	1,217	1,200	1,092	2,384	2,325	2,156	2,520	2,289	2,306	2,502	2,269
Deferred tax assets	-	-	-	-	-	-	-	-	2	6	8	7	6	7	11
Other assets	68	71	62	70	64	58	35	47	35	52	42	69	89	99	103
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
Debt, Current	-	-	-	-	368	420	183	87	87	50	101	110	88	88	100
Accounts payable	85	67	75	72	64	66	69	92	107	103	103	118	127	132	141
Accrued expenses	117	78	65	75	72	64	65	97	98	100	136	163	141	147	143
Employee-related Liabilities, Current	71	64	75	73	85	85	83	107	105	116	122	144	133	147	151
Accrued interest	18	11	9	9	9	7	10	6	6	6	7	5	5	6	5
Income taxes payable	5	21	16	24	14	8	8	12	6	7	17	84	25	41	41
Other current liabilities	-	-	-	22	10	9	8	9	38	33	33	56	63	47	67
Total current liabilities	421	271	274	635	635	667	428	484	582	563	540	680	581	607	649
Long-term borrowings	813	955	965	930	700	646	850	2,163	2,072	1,859	2,378	1,740	1,624	1,728	1,556
Deferred tax liabilities	-	-	-	-	-	-	-	-	608	440	485	370	389	456	391
Liability, Defined Benefit Plan, Noncurrent	142	195	171	109	167	149	133	121	93	83	74	45	31	24	20
Noncurrent liability for uncertain tax positions	63	62	68	55	51	40	18	12	11	10	10	9	6	3	2
Noncurrent operating lease liabilities	-	-	-	-	-	-	-	-	-	101	86	116	120	111	99
Other liabilities	47	38	60	49	59	49	52	169	204	203	227	157	154	163	102
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, Value, Issued	42	43	43	43	43	44	46	47	47	48	48	48	48	48	48
Additional paid-in capital	-	-	394	409	422	440	507	592	575	617	652	693	715	750	781
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
Accumulated other comprehensive loss	-52	-159	-132	-111	-261	-371	-439	-265	-341	-344	-297	-347	-404	-314	-317
Shareholders equity before treasury stock, total	-	-	-	2,038	2,033	2,129	2,308	2,659	2,709	3,145	3,499	3,912	4,177	4,593	4,628
Treasury Stock, Value	135	131	128	125	121	119	171	229	169	166	163	157	155	152	350
Total shareholders' 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 liabilities and shareholders' equity	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