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Teladoc Health Inc (TDOC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Teladoc Health Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent781.08
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments781.00
Accounts receivable192.83
Inventories38.20
Prepaid Expense And Other Assets Current107.02
Total Current Assets1,119.13
Equipment/Property/Plant Net26.97
Goodwill net283.19
Intangible Assets1,297.09
Other Assets, Noncurrent131.92
Operating Lease Right Of Use Asset26.12
Total Assets2,858.30
Liabilities
Accounts Payable, Current AC47.97
Employee-related Liabilities, Current AC96.26
Convertible Debt, Current LO0.00
Other Liabilities, Current260.51
Deferred Revenue, Current DE0.00
Total Current Liabilities404.74
Convertible Debt, Noncurrent LO994.93
Total Long-term Debt994.93
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent72.93
Contract With Customer Liability Current198.21
Deferred Income Tax Liabilities Net28.95
Total Liabilities1,472.59
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock17,850.48
Retained Earnings / Accumulated Deficit-16,430.22
Other Equity-34.73
Common Stockholder's Equity1,385.71
Total Stockholder's Equity1,385.71
Liabilities & Stockholder's Equity2,858.30
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About Teladoc Health Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: tdoc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477449-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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