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Teladoc Health, Inc. balance sheet

At the end of fiscal 2025, Teladoc Health, Inc. had total assets of $2.86bn, total liabilities of $1.47bn and shareholders' equity of $1.39bn. It held $781m in cash against $995m of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.00.00.10.10.00.40.50.70.90.91.11.30.80.8
Receivables—0.00.00.00.00.00.10.20.20.20.20.20.20.2
Inventory——————0.00.10.10.10.00.00.00.0
Total current assets—0.10.20.10.20.50.61.11.21.31.51.71.11.2
Goodwill0.00.00.10.20.50.70.714.614.51.11.10.30.30.3
Total assets—0.10.20.30.81.51.617.817.74.34.43.52.92.8
Accounts payable—0.00.00.00.00.00.00.00.00.00.00.00.00.0
Deferred revenue (current)——0.00.00.00.00.00.10.10.10.10.10.10.1
Total current liabilities—0.00.00.00.00.10.10.30.30.40.40.90.41.4
Short-term debt—0.00.00.0——0.00.00.0—————
Long-term debt—0.00.00.0——————————
Total debt0.00.00.00.00.20.40.41.41.21.51.51.51.01.0
Total liabilities——————————2.12.01.51.5
Shareholders' equity−0.1−0.10.20.20.61.01.015.916.02.32.31.51.41.3
Shares outstanding—20m—46m62m71m73m—160m163m167m173m178m182m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Teladoc Health, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Teladoc Health, Inc.