Teleflex Incorporated (TFX) - Total Assets
Based on the latest financial reports, Teleflex Incorporated (TFX) holds total assets worth $6.78 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore long-term investment intensity of Teleflex Incorporated to see how much of total assets are deployed in long-term investments.
Teleflex Incorporated - Total Assets Trend (1985–2025)
This chart illustrates how Teleflex Incorporated's total assets have evolved over time, based on quarterly financial data. Check Teleflex Incorporated liquidity resilience to evaluate the company's liquid asset resilience ratio.
Teleflex Incorporated - Asset Composition Analysis
Current Asset Composition (December 2025)
Teleflex Incorporated's total assets of $6.78 Billion consist of 27.9% current assets and 72.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $378.56 Million | 5.7% |
| Accounts Receivable | $345.58 Million | 5.0% |
| Inventory | $404.39 Million | 5.8% |
| Property, Plant & Equipment | $590.10 Million | 8.5% |
| Intangible Assets | $1.52 Billion | 21.9% |
| Goodwill | $2.31 Billion | 33.2% |
Asset Composition Trend (1985–2025)
This chart illustrates how Teleflex Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Teleflex Incorporated market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teleflex Incorporated's current assets represent 27.9% of total assets in 2025, a decrease from 67.4% in 1985.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, down from 22.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 33.2% of total assets.
Teleflex Incorporated Competitors by Total Assets
Key competitors of Teleflex Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
China | CN¥4.77 Billion |
|
Pegavision
TW:6491
|
Taiwan | NT$16.17 Billion |
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
China | CN¥2.06 Billion |
|
Caina Technology Co. Ltd.
SHE:301122
|
China | CN¥2.24 Billion |
|
IVF Hartmann Holding AG
SW:VBSN
|
Switzerland | CHF180.92 Million |
|
Dentium
KO:145720
|
Korea | ₩932.79 Billion |
|
Medeon Biodesign
TWO:6499
|
Taiwan | NT$1.42 Billion |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.33 Billion |
Teleflex Incorporated - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.55 | 2.28 | 2.73 |
| Quick Ratio | 2.03 | 1.32 | 1.80 |
| Cash Ratio | 0.00 | 0.42 | 0.69 |
| Working Capital | $1.13 Billion | $863.00 Million | $910.38 Million |
Teleflex Incorporated - Advanced Valuation Insights
This section examines the relationship between Teleflex Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.75 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | $6.95 Billion |
| Market Capitalization | $5.76 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Teleflex Incorporated's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Teleflex Incorporated's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Teleflex Incorporated (1985–2025)
The table below shows the annual total assets of Teleflex Incorporated from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $6.95 Billion | -2.12% |
| 2024-12-31 | $7.10 Billion | -5.77% |
| 2023-12-31 | $7.53 Billion | +8.73% |
| 2022-12-31 | $6.93 Billion | +0.82% |
| 2021-12-31 | $6.87 Billion | -3.93% |
| 2020-12-31 | $7.15 Billion | +13.36% |
| 2019-12-31 | $6.31 Billion | +0.51% |
| 2018-12-31 | $6.28 Billion | +1.56% |
| 2017-12-31 | $6.18 Billion | +58.86% |
| 2016-12-31 | $3.89 Billion | +0.33% |
| 2015-12-31 | $3.88 Billion | -2.48% |
| 2014-12-31 | $3.98 Billion | -5.51% |
| 2013-12-31 | $4.21 Billion | +12.56% |
| 2012-12-31 | $3.74 Billion | -4.70% |
| 2011-12-31 | $3.92 Billion | +7.71% |
| 2010-12-31 | $3.64 Billion | -5.10% |
| 2009-12-31 | $3.84 Billion | -2.23% |
| 2008-12-31 | $3.93 Billion | -6.24% |
| 2007-12-31 | $4.19 Billion | +77.53% |
| 2006-12-31 | $2.36 Billion | -5.88% |
| 2005-12-31 | $2.51 Billion | -4.86% |
| 2004-12-31 | $2.63 Billion | +24.82% |
| 2003-12-31 | $2.11 Billion | +16.39% |
| 2002-12-31 | $1.81 Billion | +10.91% |
| 2001-12-31 | $1.64 Billion | +16.68% |
| 2000-12-31 | $1.40 Billion | +10.91% |
| 1999-12-31 | $1.26 Billion | +3.91% |
| 1998-12-31 | $1.22 Billion | +12.67% |
| 1997-12-31 | $1.08 Billion | +25.80% |
| 1996-12-31 | $857.90 Million | +9.26% |
| 1995-12-31 | $785.20 Million | +10.47% |
| 1994-12-31 | $710.80 Million | +10.96% |
| 1993-12-31 | $640.60 Million | +19.76% |
| 1992-12-31 | $534.90 Million | +11.97% |
| 1991-12-31 | $477.70 Million | +12.37% |
| 1990-12-31 | $425.10 Million | +15.93% |
| 1989-12-31 | $366.70 Million | +38.85% |
| 1988-12-31 | $264.10 Million | +16.91% |
| 1987-12-31 | $225.90 Million | +21.98% |
| 1986-12-31 | $185.20 Million | +35.28% |
| 1985-12-31 | $136.90 Million | -- |
About Teleflex Incorporated
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company offers vascular and emergency medicine products comprising Arrow branded catheters, catheter navigation an… Read more