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TELEFLEX INCORPORATED financial statement history

Source-linked financial facts for TELEFLEX INCORPORATED with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316871722000USD2023-02-232022 / FYus-gaap:Assets10-K · 0000096943-23-000024
As of 2022-12-316928063000USD2024-02-232023 / FYus-gaap:Assets10-K · 0000096943-24-000036
As of 2023-12-317532546000USD2025-02-282024 / FYus-gaap:Assets10-K · 0000096943-25-000031
As of 2024-12-317097914000USD2026-02-272025 / FYus-gaap:Assets10-K · 0000096943-26-000019
As of 2025-12-316947239000USD2026-02-272025 / FYus-gaap:Assets10-K · 0000096943-26-000019

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311429118000USD2023-02-232022 / FYus-gaap:AssetsCurrent10-K · 0000096943-23-000024
As of 2022-12-311410983000USD2024-02-232023 / FYus-gaap:AssetsCurrent10-K · 0000096943-24-000036
As of 2023-12-311407406000USD2025-02-282024 / FYus-gaap:AssetsCurrent10-K · 0000096943-25-000031
As of 2024-12-311471124000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0000096943-26-000019
As of 2025-12-311938338000USD2026-02-272025 / FYus-gaap:AssetsCurrent10-K · 0000096943-26-000019

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31445084000USD2023-02-232022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000096943-23-000024
As of 2022-12-31292034000USD2024-02-232023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000096943-24-000036
As of 2023-12-31222848000USD2025-02-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000096943-25-000031
As of 2024-12-31247852000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000096943-26-000019
As of 2025-12-31378564000USD2026-02-272025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000096943-26-000019

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31477643000USD2023-02-232022 / FYus-gaap:InventoryNet10-K · 0000096943-23-000024
As of 2022-12-31578507000USD2024-02-232023 / FYus-gaap:InventoryNet10-K · 0000096943-24-000036
As of 2023-12-31626216000USD2025-02-282024 / FYus-gaap:InventoryNet10-K · 0000096943-25-000031
As of 2024-12-31306766000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0000096943-26-000019
As of 2025-12-31404395000USD2026-02-272025 / FYus-gaap:InventoryNet10-K · 0000096943-26-000019

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31443758000USD2023-02-232022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000096943-23-000024
As of 2022-12-31447205000USD2024-02-232023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000096943-24-000036
As of 2023-12-31479913000USD2025-02-282024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000096943-25-000031
As of 2024-12-31308461000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000096943-26-000019
As of 2025-12-31498281000USD2026-02-272025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000096943-26-000019

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313116974000USD2023-02-232022 / FYus-gaap:Liabilities10-K · 0000096943-23-000024
As of 2022-12-312906095000USD2024-02-232023 / FYus-gaap:Liabilities10-K · 0000096943-24-000036
As of 2023-12-313091558000USD2025-02-282024 / FYus-gaap:Liabilities10-K · 0000096943-25-000031
As of 2024-12-312819774000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0000096943-26-000019
As of 2025-12-313822471000USD2026-02-272025 / FYus-gaap:Liabilities10-K · 0000096943-26-000019

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31680119000USD2023-02-232022 / FYus-gaap:LiabilitiesCurrent10-K · 0000096943-23-000024
As of 2022-12-31581492000USD2024-02-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0000096943-24-000036
As of 2023-12-31606745000USD2025-02-282024 / FYus-gaap:LiabilitiesCurrent10-K · 0000096943-25-000031
As of 2024-12-31649360000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0000096943-26-000019
As of 2025-12-31762026000USD2026-02-272025 / FYus-gaap:LiabilitiesCurrent10-K · 0000096943-26-000019

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311740102000USD2023-02-232022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000096943-23-000024
As of 2022-12-311624023000USD2024-02-232023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000096943-24-000036
As of 2023-12-311727572000USD2025-02-282024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000096943-25-000031
As of 2024-12-311555871000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000096943-26-000019
As of 2025-12-312541449000USD2026-02-272025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000096943-26-000019

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313754748000USD2025-02-282024 / FYus-gaap:StockholdersEquity10-K · 0000096943-25-000031
As of 2022-12-314021968000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0000096943-26-000019
As of 2023-12-314440988000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0000096943-26-000019
As of 2024-12-314278140000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0000096943-26-000019
As of 2025-12-313124768000USD2026-02-272025 / FYus-gaap:StockholdersEquity10-K · 0000096943-26-000019

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312809563000USD2024-02-232023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000096943-24-000036
2022-01-01 to 2022-12-312791041000USD2025-02-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000096943-25-000031
2023-01-01 to 2023-12-311712441000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000096943-26-000019
2024-01-01 to 2024-12-311699546000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000096943-26-000019
2025-01-01 to 2025-12-311992713000USD2026-02-272025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000096943-26-000019

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311259961000USD2024-02-232023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000096943-24-000036
2022-01-01 to 2022-12-311259954000USD2025-02-282024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000096943-25-000031
2023-01-01 to 2023-12-31672329000USD2026-02-272025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000096943-26-000019
2024-01-01 to 2024-12-31662159000USD2026-02-272025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000096943-26-000019
2025-01-01 to 2025-12-31871959000USD2026-02-272025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000096943-26-000019

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311549602000USD2024-02-232023 / FYus-gaap:GrossProfit10-K · 0000096943-24-000036
2022-01-01 to 2022-12-311531087000USD2025-02-282024 / FYus-gaap:GrossProfit10-K · 0000096943-25-000031
2023-01-01 to 2023-12-311040112000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0000096943-26-000019
2024-01-01 to 2024-12-311037387000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0000096943-26-000019
2025-01-01 to 2025-12-311120754000USD2026-02-272025 / FYus-gaap:GrossProfit10-K · 0000096943-26-000019

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31130841000USD2024-02-232023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000096943-24-000036
2022-01-01 to 2022-12-31153819000USD2025-02-282024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000096943-25-000031
2023-01-01 to 2023-12-31113627000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000096943-26-000019
2024-01-01 to 2024-12-31109021000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000096943-26-000019
2025-01-01 to 2025-12-31144781000USD2026-02-272025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0000096943-26-000019

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31628095000USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0000096943-24-000036
2022-01-01 to 2022-12-31499725000USD2025-02-282024 / FYus-gaap:OperatingIncomeLoss10-K · 0000096943-25-000031
2023-01-01 to 2023-12-31258725000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0000096943-26-000019
2024-01-01 to 2024-12-31103651000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0000096943-26-000019
2025-01-01 to 2025-12-31118373000USD2026-02-272025 / FYus-gaap:OperatingIncomeLoss10-K · 0000096943-26-000019

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31485374000USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0000096943-24-000036
2022-01-01 to 2022-12-31363139000USD2025-02-282024 / FYus-gaap:NetIncomeLoss10-K · 0000096943-25-000031
2023-01-01 to 2023-12-31356328000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0000096943-26-000019
2024-01-01 to 2024-12-3169675000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0000096943-26-000019
2025-01-01 to 2025-12-31-905640000USD2026-02-272025 / FYus-gaap:NetIncomeLoss10-K · 0000096943-26-000019

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3110.23USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000096943-24-000036
2022-01-01 to 2022-12-317.68USD/shares2025-02-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000096943-25-000031
2023-01-01 to 2023-12-317.53USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000096943-26-000019
2024-01-01 to 2024-12-311.48USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000096943-26-000019
2025-01-01 to 2025-12-31-20.25USD/shares2026-02-272025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000096943-26-000019

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31652139000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0000096943-24-000036
2022-01-01 to 2022-12-31342806000USD2025-02-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0000096943-25-000031
2023-01-01 to 2023-12-31206138000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0000096943-26-000019
2024-01-01 to 2024-12-31301882000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0000096943-26-000019
2025-01-01 to 2025-12-3196682000USD2026-02-272025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0000096943-26-000019

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3171618000USD2024-02-232023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000096943-24-000036
2022-01-01 to 2022-12-3179190000USD2025-02-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000096943-25-000031
2023-01-01 to 2023-12-3146421000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000096943-26-000019
2024-01-01 to 2024-12-3190437000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000096943-26-000019
2025-01-01 to 2025-12-3195236000USD2026-02-272025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000096943-26-000019

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3163648000USD2024-02-232023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000096943-24-000036
2022-01-01 to 2022-12-3163789000USD2025-02-282024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000096943-25-000031
2023-01-01 to 2023-12-3163896000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000096943-26-000019
2024-01-01 to 2024-12-3163541000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000096943-26-000019
2025-01-01 to 2025-12-3160268000USD2026-02-272025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000096943-26-000019

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-310USD2025-02-282024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000096943-25-000031
2023-01-01 to 2023-12-310USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000096943-26-000019
2024-01-01 to 2024-12-31200000000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000096943-26-000019
2025-01-01 to 2025-12-31300000000USD2026-02-272025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000096943-26-000019

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
96943
Ticker in native snapshot
TFX
Reported numeric facts
99
Units present
USD · USD/shares