← TELEFLEX INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $543.8m | $333.6m | $357.2m | $301.1m | $375.9m | $445.1m | $292.0m | $222.8m | $290.2m | $378.6m | |
| Prepaid Expense and Other Assets, Current | $40.4m | $47.9m | $72.5m | $97.9m | $115.4m | $117.3m | $125.1m | $107.5m | $117.9m | $150.7m | |
| Inventory, Net | $316.2m | $395.7m | $427.8m | $476.6m | $513.2m | $477.6m | $578.5m | $626.2m | $600.1m | $404.4m | |
| Assets, Current | $1.2b | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | $1.5b | $1.9b | |
| Property, Plant and Equipment, Net | $302.9m | $383.0m | $432.8m | $430.7m | $473.9m | $443.8m | $447.2m | $479.9m | $502.9m | $498.3m | |
| Goodwill | $1.3b | $2.2b | $2.2b | $2.2b | $2.6b | $2.5b | $2.5b | $2.9b | $2.6b | $2.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.1b | $2.4b | $2.3b | $2.2b | $2.5b | $2.3b | $2.3b | $2.5b | $2.3b | $1.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $113.2m | $100.6m | $129.7m | $131.2m | $123.5m | $108.9m | $91.8m | |
| Other Assets, Noncurrent | $34.8m | $46.5m | $35.0m | $52.4m | $41.8m | $69.1m | $89.4m | $98.9m | $102.6m | $113.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $272.0m | $345.9m | $366.3m | $418.7m | $395.1m | $383.6m | $408.8m | $443.5m | $459.5m | $345.6m | |
| Accrued Liabilities, Current | $65.1m | $96.9m | $97.6m | $100.5m | $136.3m | $163.4m | $140.6m | $146.9m | $143.2m | $117.3m | |
| Assets | $3.9b | $6.2b | $6.3b | $6.3b | $7.2b | $6.9b | $6.9b | $7.5b | $7.1b | $6.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $69.4m | $92.0m | $106.7m | $102.9m | $102.5m | $118.2m | $126.8m | $132.2m | $141.0m | $130.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $101.4m | $86.1m | $116.0m | $120.4m | $111.3m | $99.2m | $84.2m | |
| Long-term Debt, Excluding Current Maturities | $850.3m | $2.2b | $2.1b | $1.9b | $2.4b | $1.7b | $1.6b | $1.7b | $1.6b | $2.5b | |
| Long-term Debt, Current Maturities | — | — | — | $50.0m | $100.5m | $110.0m | $87.5m | $87.5m | $100.0m | $100.0m | |
| Liabilities, Current | $427.6m | $483.9m | $582.5m | $563.1m | $540.0m | $680.1m | $581.5m | $606.7m | $649.4m | $762.0m | |
| Deferred Income Tax Liabilities, Net | $271.4m | $603.7m | $608.2m | $439.6m | $484.7m | $370.1m | $388.9m | $456.1m | $391.1m | $183.7m | |
| Other Liabilities, Noncurrent | $52.0m | $168.9m | $204.1m | $202.7m | $226.7m | $156.8m | $154.1m | $162.5m | $102.3m | $194.5m | |
| Deferred Tax Liabilities, Net | $269.7m | $599.9m | $605.8m | $434.0m | $476.6m | $363.3m | $382.5m | $449.3m | $379.7m | $171.2m | |
| Liabilities | $1.8b | $3.8b | $3.7b | $3.3b | $3.8b | $3.1b | $2.9b | $3.1b | $2.8b | $3.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $45.8m | $46.9m | $47.2m | $47.5m | $47.8m | $47.9m | $48.0m | $48.0m | $48.1m | $48.2m | |
| Additional Paid in Capital | $506.8m | $591.7m | $574.8m | $617.0m | $652.3m | $693.1m | $715.1m | $749.7m | $781.2m | $815.8m | |
| Retained Earnings (Accumulated Deficit) | $2.2b | $2.3b | $2.4b | $2.8b | $3.1b | $3.5b | $3.8b | $4.1b | $4.1b | $3.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($438.7m) | ($265.1m) | ($341.1m) | ($344.4m) | ($297.3m) | ($347.0m) | ($403.5m) | ($314.4m) | ($316.7m) | ($239.5m) | |
| Stockholders' Equity Attributable to Parent | $2.1b | — | — | $3.0b | $3.3b | $3.8b | $4.0b | $4.4b | $4.3b | $3.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $3.9b | $6.2b | $6.3b | $6.3b | $7.2b | $6.9b | $6.9b | $7.5b | $7.1b | $6.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.