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Tesla, Inc. (TSLA)
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TSLA Balance Sheet

Assets, liabilities, and equity analysis

TSLA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
69.748B69.748B68.642B64.653B61.133B59.389B58.360B56.379B52.977B
16.603B16.603B16.513B18.877B15.587B16.352B16.139B18.111B14.635B
Short-Term Investments
28.140B28.140B27.546B23.358B21.195B20.644B20.424B15.537B16.085B
Cash & Short-Term Investments
44.743B44.743B44.059B42.235B36.782B36.996B36.563B33.648B30.720B
3.959B3.959B4.576B4.703B3.838B3.782B4.418B3.313B3.737B
14.434B14.434B12.392B12.276B14.570B13.706B12.017B14.530B14.195B
Total Assets
143.724B143.724B137.806B133.735B128.567B125.111B122.070B119.852B112.832B
55.945B55.945B40.643B54.882B54.225B52.750B51.507B51.403B48.108B
0.000.00257.000M257.000M258.000M248.000M244.000M253.000M249.000M
Intangible Assets
0.000.00135.000M131.000M138.000M144.000M1.226B158.000M164.000M
Long-Term Investments
0.000.000.000.001.235B951.000M0.00184.000M184.000M
Total Current Liabilities
34.138B34.138B31.714B31.290B30.008B29.753B28.821B30.577B27.729B
14.696B14.696B13.371B12.819B13.212B13.471B12.474B14.654B13.056B
1.447B1.447B1.640B1.852B1.962B2.164B2.343B2.115B2.024B
Total Liabilities
58.979B58.979B54.941B53.019B50.495B49.693B48.390B49.142B45.569B
7.782B7.782B6.736B10.774B4.994B5.080B5.535B5.275B5.338B
9.229B9.229B8.376B18.953B13.134B13.128B13.623B12.783B12.515B
Net Debt (Cash)
-7.374B-7.374B-8.137B76.000M-2.453B-3.224B-2.516B-5.328B-2.120B
Total Shareholders' Equity
84.113B84.113B82.137B79.970B77.314B74.653B72.913B69.931B66.468B
Common Stock
3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M
39.480B39.480B39.003B38.163B36.790B35.618B35.209B32.656B30.489B
2.042.042.162.072.042.002.021.841.91
0.110.110.100.240.170.180.190.180.19

TSLA Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
68.642B58.360B49.616B40.917B27.100B26.717B12.103B8.307B
16.513B16.139B16.398B16.253B17.576B19.384B6.268B3.686B
Short-Term Investments
27.546B20.424B12.696B5.932B131.000M0.000.000.00
Cash & Short-Term Investments
44.059B36.563B29.094B22.185B17.707B19.384B6.268B3.686B
4.576B4.418B3.508B2.952B1.913B1.886B1.324B949.000M
12.392B12.017B13.626B12.839B5.757B4.101B3.552B3.113B
Total Assets
137.806B122.070B106.618B82.338B62.131B52.148B34.309B29.740B
40.643B51.507B45.123B36.635B31.176B23.378B20.196B19.693B
257.000M244.000M253.000M194.000M200.000M207.000M198.000M68.000M
Intangible Assets
135.000M1.226B362.000M399.000M1.517B313.000M339.000M282.000M
Long-Term Investments
0.000.000.00657.000M522.000M613.000M1.000M12.000M
Total Current Liabilities
31.714B28.821B28.748B26.709B19.705B14.248B10.667B9.993B
13.371B12.474B14.431B15.255B10.025B6.051B3.771B3.404B
1.640B2.343B1.975B1.016B1.088B1.758B1.399B2.222B
Total Liabilities
54.941B48.390B43.009B36.440B30.548B28.469B26.199B23.427B
6.736B5.535B2.682B1.029B4.254B8.513B10.402B8.411B
8.376B13.623B9.573B5.748B8.873B13.279B14.603B13.828B
Net Debt (Cash)
-8.137B-2.516B-6.825B-10.505B-8.703B-6.105B8.335B10.142B
Total Shareholders' Equity
82.137B72.913B62.634B44.704B30.189B22.225B6.618B4.923B
Common Stock
3.000M3.000M3.000M3.000M3.000M1.000M1.000M0.00
39.003B35.209B27.882B12.885B329.000M-5.399B-6.083B-5.318B
2.162.021.731.531.381.881.130.83
0.100.190.150.130.290.602.212.81

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tesla, Inc.

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.

Austin, TX
125,665 employees
Consumer Cyclical / Auto - Manufacturers
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
CEO
Elon R. Musk