Teladoc Health TDOC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $750.74M-37.1% | $781.08M-39.8% | $726.25M-41.6% | $679.62M-41.5% | $1.19B+8.7% | ||
| $213.63M-8.3% | $192.83M-10.0% | $210.76M-0.6% | $225.43M+3.2% | $232.97M+8.7% | ||
| $31.56M-17.0% | $38.2M+0.2% | $39.9M+7.9% | $38.16M+9.4% | $38.01M+17.8% | ||
| $1.13B-29.3% | $1.12B-32.7% | $1.09B-32.1% | $1.07B-30.6% | $1.6B+7.8% | ||
| $26.28M-14.2% | $26.97M-8.5% | $26.92M-4.0% | $27.67M-5.7% | $30.64M+3.7% | ||
| $283.19M0.0% | $283.19M0.0% | $283.19M0.0% | $283.19M0.0% | $283.19M-73.6% | ||
| $1.24B-11.4% | $1.3B-9.4% | $1.34B-10.7% | $1.38B-10.6% | $1.39B-13.7% | ||
| $2.81B-18.5% | $2.86B-18.7% | $2.88B-18.4% | $2.89B-17.9% | $3.44B-20.3% | ||
| $45.2M-13.2% | $47.97M+44.8% | $52.2M+38.1% | $54.43M-3.0% | $52.05M+38.2% | ||
| $65.71M-11.1% | $62.31M-21.4% | $70.15M-20.6% | $74.7M-21.7% | $73.93M-27.0% | ||
| $404.87M-57.5% | $404.74M-57.0% | $405.09M-56.5% | $401.77M-56.8% | $952.42M+145% | ||
| $1.47B-27.1% | $1.47B— | $1.49B— | $1.47B— | $2.02B— | ||
| 300M0.0% | 300M+173,310% | 300M0.0% | 300M0.0% | 300M0.0% | ||
| -$16.49B-1.0% | -$16.43B-1.2% | -$16.41B-1.4% | -$16.36B-1.3% | -$16.32B-6.6% | ||
| $1.34B-6.4% | $1.39B-7.1% | $1.39B-7.7% | $1.42B-5.3% | $1.43B-37.7% | ||
| $2.81B-18.5% | $2.86B-18.7% | $2.88B-18.4% | $2.89B-17.9% | $3.44B-20.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Teladoc Health's total assets?
- Teladoc Health (TDOC) holds $2.8B in total assets, down 18.5% year over year.
- How much debt does Teladoc Health have?
- Teladoc Health carries $42.2M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.03.
- How much cash does Teladoc Health have?
- Teladoc Health holds $750.7M in cash and equivalents.
- Can Teladoc Health cover its short-term obligations?
- Its current ratio is 2.80 — current assets exceed current liabilities.
- Where does Teladoc Health's balance sheet data come from?
- Every line is extracted from Teladoc Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
