Teleflex Incorporated Total Assets
Teleflex Incorporated total assets. Based on the latest financial reports, Teleflex Incorporated (TFX) holds total assets worth $6.79 Billion USD as of June 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. Also see Teleflex Incorporated stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Teleflex Incorporated (1985–2025)
Total assets of Teleflex Incorporated from 1985 to 2025. This chart illustrates how Teleflex Incorporated's total assets have evolved over time, based on quarterly financial data. See TFX live share price for real-time trading data and today's change.
Teleflex Incorporated - Asset Composition Analysis
Teleflex Incorporated Total Assets Breakdown (December 2025)
Teleflex Incorporated total assets breakdown as of December 2025. Teleflex Incorporated's total assets of $6.79 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. Explore TFX current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0
|
Germany | €1.23 Trillion |
|
Autek China Inc
SHE:300595
|
China | CN¥6.40 Billion |
|
Pegavision
TW:6491
|
Taiwan | NT$16.17 Billion |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
China | CN¥2.09 Billion |
|
Medeon Biodesign
TWO:6499
|
Taiwan | NT$1.55 Billion |
|
SDI Ltd
AU:SDI
|
Australia | AU$135.84 Million |
|
Nextgen
TA:NXGN
|
Israel | ILA1.48 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.39 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 | 2.60 | 2.41 | 2.74 |
| Quick Ratio | 2.12 | 1.44 | 1.88 |
| Cash Ratio | 0.00 | 0.35 | 0.86 |
| Working Capital | $1.16 Billion | $1.01 Billion | $979.63 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 | 2.00 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | $6.95 Billion |
| Market Capitalization | $5.75 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