Balance Sheet - Tesla, Inc. (TSLA)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 44.06 | 36.56 | 29.09 | 22.19 | 17.71 | 19.38 | 6.94 | 4.49 | 3.52 | 3.50 | 1.22 | 1.92 | 0.85 | 0.22 | 0.28 | 0.17 | 0.07 | 0.01 | 0.02 | 0.00 |
| Accounts receivable, net | 4.58 | 4.42 | 3.51 | 2.95 | 1.91 | 1.89 | 1.32 | 0.95 | 0.52 | 0.50 | 0.17 | 0.23 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Inventories | 12.39 | 12.02 | 13.63 | 12.84 | 5.76 | 4.10 | 3.55 | 3.11 | 2.26 | 2.07 | 1.28 | 0.95 | 0.34 | 0.27 | 0.05 | 0.05 | 0.02 | 0.02 | 0.00 | |
| Other current assets | 7.62 | 5.36 | 3.39 | 2.94 | 1.72 | 1.35 | 0.96 | 0.56 | 0.42 | 0.30 | 0.14 | 0.08 | 0.03 | 0.03 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Total current assets | 68.64 | 58.36 | 49.62 | 40.92 | 27.10 | 26.72 | 12.10 | 8.31 | 6.57 | 6.26 | 2.78 | 3.18 | 1.27 | 0.52 | 0.37 | 0.24 | 0.10 | 0.03 | 0.02 | |
| Total non-current assets | 69.16 | 63.72 | 57.00 | 41.42 | 35.03 | 25.43 | 22.20 | 21.44 | 22.08 | 16.40 | 5.28 | 2.65 | 1.15 | 0.59 | 0.34 | 0.15 | 0.03 | 0.02 | 0.01 | |
| Total assets | 137.81 | 122.07 | 106.62 | 82.34 | 62.13 | 52.15 | 34.31 | 29.74 | 28.66 | 22.66 | 8.07 | 5.83 | 2.42 | 1.11 | 0.71 | 0.39 | 0.13 | 0.05 | 0.03 | |
| Total current liabilities | 31.71 | 28.82 | 28.75 | 26.71 | 19.71 | 14.25 | 10.67 | 9.99 | 7.67 | 5.83 | 2.81 | 2.11 | 0.68 | 0.54 | 0.19 | 0.09 | 0.06 | 0.09 | 0.05 | |
| Total non-current liabilities | 23.23 | 19.57 | 14.26 | 9.73 | 11.41 | 14.22 | 15.53 | 13.43 | 15.35 | 10.93 | 4.17 | 2.81 | 1.07 | 0.45 | 0.30 | 0.09 | 0.33 | 0.16 | 0.10 | |
| Total liabilities | 54.94 | 48.39 | 43.01 | 36.44 | 31.12 | 28.47 | 26.20 | 23.43 | 23.02 | 16.76 | 6.98 | 4.92 | 1.75 | 0.99 | 0.49 | 0.18 | 0.38 | 0.25 | 0.15 | |
| Total stockholders' equity | 82.14 | 72.91 | 62.63 | 44.70 | 31.02 | 22.23 | 6.62 | 4.92 | 4.24 | 4.75 | 1.08 | 0.91 | 0.67 | 0.12 | 0.22 | 0.21 | -0.25 | -0.20 | -0.12 | |
| Common shares outstanding | 3,528 | 3,498 | 3,483 | 3,475 | 3,101 | 3,249 | 2,655 | 2,559 | 2,486 | 2,163 | 1,923 | 1,868 | 1,791 | 1,610 | 1,506 | 1,428 | 2,045 | 2,045 | 2,045 | 2,045 |
Show Quarterly Balance Sheet
Balance Sheet - Tesla, Inc. (TSLA)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Mar-08 | Dec-07 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 44.74 | 44.06 | 42.24 | 36.78 | 37.00 | 36.56 | 33.65 | 31.09 | 26.86 | 29.09 | 26.08 | 23.08 | 22.40 | 22.19 | 21.11 | 18.92 | 18.01 | 17.71 | 16.10 | 16.23 | 17.14 | 19.38 | 14.53 | 8.62 | 8.08 | 6.27 | 5.34 | 4.95 | 2.20 | 3.88 | 3.13 | 2.38 | 2.79 | 3.52 | 3.67 | 3.15 | 4.10 | 3.50 | 3.11 | 3.27 | 1.47 | 1.22 | 1.45 | 1.17 | 1.53 | 1.92 | 2.39 | 2.69 | 2.58 | 0.85 | 0.80 | 0.75 | 0.23 | 0.22 | 0.11 | 0.23 | 0.24 | 0.28 | 0.28 | 0.32 | 0.10 | 0.10 | 0.10 | 0.05 | 0.06 | 0.07 | 0.11 | 0.11 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 3.96 | 4.58 | 4.70 | 3.84 | 3.78 | 4.42 | 3.31 | 3.74 | 3.89 | 3.51 | 2.52 | 3.45 | 2.99 | 2.95 | 2.19 | 2.08 | 2.31 | 1.91 | 1.96 | 2.13 | 1.89 | 1.89 | 1.76 | 1.49 | 1.27 | 1.32 | 1.13 | 1.15 | 1.05 | 0.95 | 1.16 | 0.57 | 0.65 | 0.52 | 0.61 | 0.45 | 0.44 | 0.50 | 0.33 | 0.18 | 0.32 | 0.17 | 0.12 | 0.14 | 0.20 | 0.23 | 0.16 | 0.10 | 0.07 | 0.05 | 0.05 | 0.11 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 14.43 | 12.39 | 12.28 | 14.57 | 13.71 | 12.02 | 14.53 | 14.20 | 16.03 | 13.63 | 13.72 | 14.36 | 14.38 | 12.84 | 10.33 | 8.11 | 6.69 | 5.76 | 5.20 | 4.73 | 4.13 | 4.10 | 4.22 | 4.02 | 4.49 | 3.55 | 3.58 | 3.38 | 3.84 | 3.11 | 3.31 | 3.32 | 2.57 | 2.26 | 2.47 | 2.44 | 2.22 | 2.07 | 1.60 | 1.61 | 1.30 | 1.28 | 1.29 | 1.21 | 1.05 | 0.95 | 0.75 | 0.60 | 0.45 | 0.34 | 0.35 | 0.25 | 0.24 | 0.27 | 0.16 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other current assets | 6.61 | 7.62 | 5.44 | 5.94 | 4.91 | 5.36 | 4.89 | 3.95 | 3.75 | 3.39 | 2.71 | 3.00 | 3.23 | 2.94 | 2.36 | 2.12 | 2.04 | 1.72 | 1.75 | 1.60 | 1.54 | 1.35 | 1.24 | 1.22 | 1.05 | 0.96 | 0.66 | 0.57 | 0.46 | 0.37 | 0.33 | 0.42 | 0.38 | 0.27 | 0.32 | 0.31 | 0.27 | 0.19 | 0.13 | 0.14 | 0.15 | 0.12 | 0.13 | 0.11 | 0.14 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.07 | 0.02 | 0.06 | 0.08 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 69.75 | 68.64 | 64.65 | 61.13 | 59.39 | 58.36 | 56.38 | 52.98 | 50.54 | 49.62 | 45.03 | 43.88 | 43.00 | 40.92 | 35.99 | 31.22 | 29.05 | 27.10 | 25.00 | 24.69 | 24.71 | 26.72 | 21.74 | 15.34 | 14.89 | 12.10 | 10.94 | 10.18 | 7.68 | 8.31 | 7.92 | 6.70 | 6.38 | 6.57 | 7.07 | 6.36 | 7.03 | 6.26 | 5.17 | 5.20 | 3.24 | 2.78 | 3.00 | 2.63 | 2.92 | 3.18 | 3.36 | 3.44 | 3.16 | 1.27 | 1.22 | 1.13 | 0.53 | 0.52 | 0.28 | 0.32 | 0.36 | 0.37 | 0.41 | 0.42 | 0.23 | 0.24 | 0.24 | 0.09 | 0.10 | 0.10 | 0.13 | 0.13 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total non-current assets | 73.05 | 69.16 | 69.08 | 67.43 | 65.72 | 63.72 | 63.47 | 59.86 | 58.69 | 57.00 | 48.92 | 46.72 | 43.84 | 41.42 | 38.44 | 37.29 | 36.99 | 35.03 | 32.83 | 30.45 | 28.27 | 25.43 | 23.95 | 22.80 | 22.36 | 22.21 | 21.86 | 21.69 | 21.23 | 21.43 | 21.34 | 21.21 | 20.89 | 22.08 | 21.04 | 19.68 | 18.03 | 16.40 | 7.42 | 6.67 | 5.95 | 5.29 | 4.55 | 3.84 | 3.20 | 2.65 | 2.07 | 1.61 | 1.34 | 1.15 | 0.95 | 0.76 | 0.62 | 0.58 | 0.52 | 0.46 | 0.40 | 0.34 | 0.29 | 0.23 | 0.18 | 0.15 | 0.12 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total assets | 143.72 | 137.81 | 133.74 | 128.57 | 125.11 | 122.07 | 119.85 | 112.83 | 109.23 | 106.62 | 93.94 | 90.59 | 86.83 | 82.34 | 74.43 | 68.51 | 66.04 | 62.13 | 57.83 | 55.15 | 52.97 | 52.15 | 45.69 | 38.14 | 37.25 | 34.31 | 32.80 | 31.87 | 28.91 | 29.74 | 29.26 | 27.91 | 27.27 | 28.66 | 28.11 | 26.04 | 25.05 | 22.66 | 12.59 | 11.87 | 9.19 | 8.09 | 7.55 | 6.47 | 6.12 | 5.85 | 5.44 | 5.05 | 4.50 | 2.42 | 2.17 | 1.89 | 1.14 | 1.11 | 0.81 | 0.78 | 0.76 | 0.71 | 0.70 | 0.65 | 0.41 | 0.39 | 0.36 | 0.15 | 0.15 | 0.13 | 0.16 | 0.16 | 0.03 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 |
| Total current liabilities | 34.14 | 31.71 | 31.29 | 30.01 | 29.75 | 28.82 | 30.58 | 27.73 | 29.45 | 28.75 | 26.64 | 27.59 | 27.44 | 26.71 | 24.61 | 21.82 | 21.46 | 19.71 | 18.05 | 16.37 | 14.88 | 14.25 | 13.30 | 12.27 | 11.99 | 10.67 | 10.15 | 9.59 | 9.24 | 9.99 | 9.78 | 9.14 | 8.65 | 7.64 | 6.47 | 6.55 | 6.25 | 5.83 | 2.99 | 2.35 | 1.84 | 1.62 | 1.55 | 1.46 | 1.34 | 1.30 | 1.07 | 0.83 | 0.70 | 0.58 | 0.52 | 0.45 | 0.48 | 0.34 | 0.33 | 0.25 | 0.22 | 0.19 | 0.15 | 0.14 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0.09 | 0.09 | 0.02 | 0.02 | 0.01 |
| Total non-current liabilities | 24.78 | 23.23 | 21.73 | 20.49 | 19.94 | 19.57 | 18.57 | 17.84 | 14.59 | 14.26 | 12.81 | 10.82 | 10.16 | 9.73 | 8.69 | 9.03 | 9.18 | 11.41 | 11.29 | 12.53 | 13.63 | 14.22 | 14.89 | 14.53 | 14.59 | 15.53 | 15.17 | 15.13 | 13.63 | 13.43 | 13.63 | 13.50 | 12.90 | 15.39 | 15.46 | 12.92 | 12.65 | 10.93 | 6.92 | 7.00 | 6.38 | 5.38 | 4.68 | 4.29 | 3.96 | 3.63 | 3.41 | 3.27 | 2.89 | 1.17 | 1.08 | 0.81 | 0.50 | 0.65 | 0.50 | 0.46 | 0.39 | 0.30 | 0.25 | 0.16 | 0.13 | 0.09 | 0.07 | 0.39 | 0.04 | 0.33 | 0.33 | 0.33 | 0.08 | 0.16 | 0.16 | 0.04 | 0.04 | 0.03 |
| Total liabilities | 58.98 | 54.94 | 53.02 | 50.50 | 49.69 | 48.39 | 49.14 | 45.57 | 44.05 | 43.01 | 39.45 | 38.41 | 37.60 | 36.44 | 33.30 | 30.86 | 30.63 | 31.12 | 29.34 | 28.90 | 28.51 | 28.47 | 28.19 | 26.80 | 26.58 | 26.20 | 25.31 | 24.72 | 22.87 | 23.43 | 23.41 | 22.64 | 21.55 | 23.02 | 21.93 | 19.46 | 18.89 | 16.76 | 9.91 | 9.35 | 8.22 | 7.00 | 6.23 | 5.75 | 5.29 | 4.94 | 4.48 | 4.10 | 3.59 | 1.75 | 1.60 | 1.26 | 0.98 | 0.99 | 0.84 | 0.71 | 0.61 | 0.49 | 0.41 | 0.30 | 0.24 | 0.18 | 0.14 | 0.46 | 0.10 | 0.38 | 0.39 | 0.39 | 0.10 | 0.25 | 0.25 | 0.06 | 0.06 | 0.04 |
| Total stockholders' equity | 84.11 | 82.14 | 79.97 | 77.31 | 74.65 | 72.91 | 70.71 | 67.26 | 65.18 | 63.61 | 54.50 | 52.18 | 49.24 | 45.90 | 41.12 | 37.66 | 35.41 | 31.02 | 28.49 | 26.25 | 24.47 | 23.68 | 17.50 | 11.34 | 10.67 | 8.11 | 7.48 | 7.15 | 6.04 | 6.31 | 5.85 | 5.27 | 5.72 | 5.63 | 6.18 | 6.58 | 6.16 | 5.91 | 2.68 | 2.52 | 0.97 | 1.09 | 1.31 | 0.72 | 0.83 | 0.91 | 0.96 | 0.95 | 0.91 | 0.67 | 0.56 | 0.63 | 0.17 | 0.12 | -0.03 | 0.06 | 0.15 | 0.22 | 0.29 | 0.35 | 0.17 | 0.21 | 0.22 | -0.31 | 0.04 | -0.25 | -0.23 | -0.23 | -0.06 | -0.20 | -0.20 | -0.05 | -0.05 | -0.03 |
| Common shares outstanding | 3,538 | 3,539 | 3,526 | 3,519 | 3,521 | 3,517 | 3,497 | 3,481 | 3,484 | 3,492 | 3,493 | 3,478 | 3,468 | 3,471 | 3,468 | 3,465 | 3,471 | 3,101 | 3,369 | 3,357 | 3,399 | 3,372 | 3,315 | 3,108 | 2,982 | 2,805 | 2,766 | 2,655 | 2,595 | 2,685 | 2,670 | 2,550 | 2,537 | 2,525 | 2,509 | 2,478 | 2,432 | 2,325 | 2,354 | 2,100 | 1,990 | 1,967 | 1,935 | 1,900 | 1,889 | 1,882 | 1,874 | 1,864 | 1,852 | 1,842 | 1,828 | 1,773 | 1,864 | 1,706 | 1,583 | 1,579 | 1,572 | 1,572 | 1,561 | 1,466 | 1,428 | 1,428 | 1,384 | 1,170 | 1,397 | 1,170 | 2,100 | 2,100 | 2,100 | 1,170 | 700 | 2,045 | 2,045 | 2,045 |