TDOC — Teladoc Health Balance Sheet

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HealthcareAdventurousMid CapSuper Stock

Annual balance sheet for Teladoc Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	896	918	1,124	1,298	781
Net Total Accounts Receivable
Net Total Receivables	169	236	230	224	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,225	1,315	1,489	1,664	1,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74	71.5	72.1	56.6	53.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	17,735	4,345	4,392	3,517	2,858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	400	421	942	405
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,689	2,038	2,066	2,025	1,473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16,046	2,308	2,326	1,491	1,386
Total Liabilities & Shareholders' Equity	17,735	4,345	4,392	3,517	2,858
Total Common Shares Outstanding