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Tandem Diabetes Care Inc balance sheet

At the end of fiscal 2025, Tandem Diabetes Care Inc had total assets of $881m, total liabilities of $726m and shareholders' equity of $155m. It held $90.6m in cash against $310m of debt: net debt of $219m.

Balance sheet

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

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents17124314345144251957117359699163
Receivables—58141121354782111115106115165162
Inventory—101218212720496469111158150129135
Total current assets—149911079264188276637812850748724618805
Total assets—162106125112952063267169051,0539539688811,154
Accounts payable—2258571818285650454764
Deferred revenue (current)—0125354610194412108
Total current liabilities—15182731366699104132165195247243253
Short-term debt———————————041——
Long-term debt—2930308183—————285308310603
Total debt02930308183—0203281283285349310603
Total liabilities—475261118124751313504726136397057261,024
Shareholders' equity−1061165563−6−29131195366433440314263155130
Net debt (negative = net cash)−17−95−1−133669−42−51108210111226280219540
Shares outstanding—23m——25m—58m59m62m64m65m66m66m68m70m

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 Tandem Diabetes Care Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tandem Diabetes Care Inc.