Teladoc Health Quarterly Balance Sheet
NYSE: TDOCHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teladoc Health financial position
As of Jun 30, 2026, Teladoc Health reported total assets of $2.76 billion, down 4.7% from a year earlier against total liabilities of $1.45 billion. Shareholders' equity stood at $1.31 billion, or 47.5% of assets. The company held $774.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 0.83, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Teladoc Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 774.35M | 750.74M | 781.08M | 726.25M | 679.62M | 1.19B | 1.30B | 1.24B | 1.16B | 1.10B | 1.12B | 1.03B |
| Receivables | 221.01M | 213.63M | 192.83M | 210.76M | 225.43M | 232.97M | 214.15M | 212.04M | 218.42M | 214.29M | 217.42M | 205.87M |
| Inventory | 28.82M | 31.56M | 38.20M | 39.90M | 38.16M | 38.01M | 38.14M | 36.99M | 34.90M | 32.27M | 29.51M | 35.92M |
| Total Current Assets | 1.15B | 1.13B | 1.12B | 1.09B | 1.07B | 1.60B | 1.66B | 1.61B | 1.55B | 1.49B | 1.49B | 1.39B |
| Property, Plant & Equipment | 24.69M | 26.28M | 26.97M | 26.92M | 27.67M | 30.64M | 29.49M | 28.03M | 29.33M | 29.55M | 32.03M | 32.89M |
| Goodwill | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 283.19M | 1.07B | 1.07B | 1.07B |
| Intangible Assets | 1.18B | 1.24B | 1.30B | 1.34B | 1.38B | 1.39B | 1.43B | 1.50B | 1.55B | 1.61B | 1.68B | 1.73B |
| Total Assets | 2.76B | 2.81B | 2.86B | 2.88B | 2.89B | 3.44B | 3.52B | 3.53B | 3.52B | 4.32B | 4.39B | 4.33B |
| Accounts Payable | 37.50M | 45.20M | 47.97M | 52.20M | 54.43M | 52.05M | 33.13M | 37.80M | 56.11M | 37.67M | 43.64M | 26.00M |
| Total Current Liabilities | 1.38B | 404.87M | 404.74M | 405.09M | 401.77M | 952.42M | 941.53M | 931.38M | 930.73M | 388.84M | 420.62M | 402.64M |
| Total Liabilities | 1.45B | 1.47B | 1.47B | 1.49B | 1.47B | 2.02B | 2.03B | 2.02B | 2.02B | 2.03B | 2.07B | 2.03B |
| Shareholders' Equity | 1.31B | 1.34B | 1.39B | 1.39B | 1.42B | 1.43B | 1.49B | 1.51B | 1.50B | 2.29B | 2.33B | 2.29B |
| Retained Earnings | -16.53B | -16.49B | -16.43B | -16.41B | -16.36B | -16.32B | -16.23B | -16.18B | -16.15B | -15.31B | -15.23B | -15.20B |
| Net Cash (Debt) | 774.35M | 750.74M | 781.08M | 726.25M | 679.62M | 1.19B | 1.30B | 1.24B | 1.16B | 1.10B | 1.12B | 1.03B |
| Shares Outstanding | 181.65M | 180.43M | 178.32M | 177.35M | 176.61M | 175.34M | 173.41M | 171.94M | 171.12M | 169.31M | 166.66M | 165.56M |
This table shows 12 quarterly periods of Teladoc Health's balance sheet, from Q2 2026 back to Q3 2023, 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?