Teladoc Health Balance Sheet
NYSE: TDOCHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teladoc Health financial position
At the end of fiscal 2025, Teladoc Health reported total assets of $2.86 billion, down 18.7% from a year earlier against total liabilities of $1.47 billion. Shareholders' equity stood at $1.39 billion, or 48.5% of assets. The company held $781.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.77, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Teladoc Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 781.08M | 1.30B | 1.12B | 918.18M | 893.48M | 733.32M | 514.35M | 423.99M | 42.82M | 50.02M |
| Short-Term Investments | — | — | — | 0 | 2.54M | 53.24M | 2.71M | 54.55M | 79.49M | 15.79M |
| Receivables | 192.83M | 214.15M | 217.42M | 210.55M | 168.96M | 169.28M | 56.95M | 43.57M | 27.09M | 13.81M |
| Inventory | 38.20M | 38.14M | 29.51M | 56.34M | 73.08M | 56.50M | 0 | — | — | — |
| Total Current Assets | 1.12B | 1.66B | 1.49B | 1.32B | 1.23B | 1.06B | 588.00M | 532.74M | 156.24M | 82.72M |
| Property, Plant & Equipment | 26.97M | 29.49M | 32.03M | 29.64M | 27.23M | 28.55M | 10.30M | 10.15M | 8.96M | 7.48M |
| Goodwill | 283.19M | 283.19M | 1.07B | 1.07B | 14.50B | 14.58B | 746.08M | 737.20M | 498.52M | 188.18M |
| Intangible Assets | 1.30B | 1.43B | 1.68B | 1.84B | 1.91B | 2.02B | 225.45M | 247.39M | 159.81M | 24.88M |
| Total Assets | 2.86B | 3.52B | 4.39B | 4.35B | 17.73B | 17.76B | 1.60B | 1.53B | 824.39M | 303.67M |
| Accounts Payable | 47.97M | 33.13M | 43.64M | 47.69M | 47.26M | 46.03M | 9.07M | 7.77M | 3.88M | 2.24M |
| Short-Term Debt | — | — | — | — | 0 | 42.56M | 0 | — | — | 2.00M |
| Total Current Liabilities | 404.74M | 941.53M | 420.62M | 399.77M | 331.01M | 332.65M | 90.18M | 62.44M | 40.33M | 21.07M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 42.42M |
| Total Liabilities | 1.47B | 2.03B | 2.07B | 2.04B | 1.69B | 1.87B | 588.80M | 515.76M | 265.49M | 72.80M |
| Shareholders' Equity | 1.39B | 1.49B | 2.33B | 2.31B | 16.05B | 15.88B | 1.01B | 1.01B | 558.90M | 230.87M |
| Retained Earnings | -16.43B | -16.23B | -15.23B | -15.01B | -1.42B | -992.66M | -507.52M | -408.66M | -311.58M | -204.73M |
| Total Debt | — | — | — | — | 0 | 42.56M | 0 | — | — | 44.42M |
| Net Cash (Debt) | 781.08M | 1.30B | 1.12B | 918.18M | 896.02M | 744.01M | 517.06M | 478.53M | 122.31M | 21.38M |
| Shares Outstanding | 178.32M | 173.41M | 166.66M | 162.84M | 160.47M | 150.28M | 72.76M | 70.52M | 61.53M | 46.20M |
This table shows 10 annual periods of Teladoc Health's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TDOC's reporting calendar. What is a balance sheet?