Tandem Diabetes Care Balance Sheet
NASDAQ: TNDMHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tandem Diabetes Care financial position
At the end of fiscal 2025, Tandem Diabetes Care reported total assets of $881.1 million, down 8.9% from a year earlier against total liabilities of $725.9 million. Shareholders' equity stood at $155.2 million, or 17.6% of assets. The company held $90.6 million in cash and equivalents against $310.0 million of debt, a net debt position of $219.4 million.
The current ratio (current assets divided by current liabilities) was 2.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.00.
Summary generated from market data by MetaCap's automated system. Methodology
Tandem Diabetes Care 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 | 90.63M | 69.23M | 58.87M | 172.52M | 71.18M | 94.61M | 51.17M | 41.83M | 13.70M | 44.68M |
| Short-Term Investments | 202.03M | 369.10M | 409.04M | 444.38M | 552.63M | 390.32M | 125.28M | 87.20M | 479.00K | 8.86M |
| Receivables | 165.49M | 114.58M | 105.56M | 114.72M | 110.72M | 82.19M | 46.59M | 35.19M | 20.79M | 11.17M |
| Inventory | 128.77M | 149.61M | 157.94M | 111.12M | 68.55M | 63.72M | 49.07M | 19.90M | 26.99M | 21.20M |
| Total Current Assets | 618.14M | 724.49M | 747.99M | 849.98M | 811.52M | 637.24M | 276.14M | 187.88M | 64.16M | 92.09M |
| Property, Plant & Equipment | 83.58M | 78.15M | 76.54M | 68.55M | 50.39M | 50.02M | 32.92M | 17.15M | 19.63M | 18.41M |
| Intangible Assets | 11.72M | 925.00K | 2.78M | 4.63M | 6.64M | — | — | — | — | — |
| Total Assets | 881.11M | 967.66M | 952.66M | 1.05B | 905.14M | 716.41M | 326.11M | 206.29M | 95.35M | 112.39M |
| Accounts Payable | 47.07M | 44.73M | 49.59M | 55.73M | 28.03M | 17.80M | 17.75M | 6.82M | 5.15M | 7.51M |
| Short-Term Debt | — | 40.67M | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 242.72M | 247.05M | 195.26M | 165.29M | 131.86M | 103.85M | 99.40M | 66.29M | 36.09M | 31.48M |
| Long-Term Debt | 310.04M | 308.27M | 285.04M | — | — | — | — | — | 82.74M | 81.08M |
| Total Liabilities | 725.94M | 704.56M | 639.03M | 612.84M | 472.02M | 350.11M | 131.13M | 75.02M | 124.49M | 118.32M |
| Shareholders' Equity | 155.17M | 263.10M | 313.63M | 439.95M | 433.11M | 366.31M | 194.98M | 131.28M | -29.15M | -5.93M |
| Retained Earnings | -1.25B | -1.05B | -951.80M | -729.19M | -634.60M | -659.21M | -624.83M | -600.08M | -477.61M | -404.58M |
| Total Debt | 310.04M | 348.94M | 285.04M | — | — | — | — | — | 82.74M | 81.08M |
| Net Cash (Debt) | -17.37M | 89.39M | 182.88M | 616.90M | 623.81M | 484.94M | 176.46M | 129.03M | -68.56M | -27.54M |
| Shares Outstanding | 68.29M | 66.26M | 65.55M | 64.51M | 63.83M | 62.34M | 59.40M | 57.55M | 10.12M | 3.11M |
This table shows 10 annual periods of Tandem Diabetes Care's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TNDM's reporting calendar. What is a balance sheet?