Tesla Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,513	16,139	16,398	16,253	17,576
Short-Term Investments	27,546	20,424	12,696	5,932	131
Cash & Short-Term Investments	44,059	36,563	29,094	22,185	17,707
Cash Growth	20.50%	25.67%	31.14%	25.29%	-8.65%
Accounts Receivable	4,576	4,418	3,508	2,952	1,913
Inventory	12,392	12,017	13,626	12,839	5,757
Other Current Assets	7,615	5,362	3,388	2,941	1,723
Total Current Assets	68,642	58,360	49,616	40,917	27,100
Net Property, Plant & Equipment	56,186	51,501	45,123	36,635	31,176
Other Intangible Assets	-	-	178	215	257
Goodwill	-	-	253	194	200
Other Long-Term Assets	12,978	12,209	11,448	4,377	3,398
Total Assets	137,806	122,070	106,618	82,338	62,131
Accounts Payable	13,371	12,474	14,431	15,255	10,025
Accrued Expenses	13,279	10,723	9,080	8,205	5,719
Current Portion of Long-Term Debt	1,640	2,456	2,373	1,502	1,589
Unearned Revenue	3,424	3,168	2,864	1,747	2,372
Total Current Liabilities	31,714	28,821	28,748	26,709	19,705
Long-Term Debt	6,736	5,757	2,857	1,597	5,245
Other Long-Term Liabilities	3,631	3,317	11,404	8,134	5,598
Total Long-Term Liabilities	10,367	9,074	14,261	9,731	10,843
Total Liabilities	54,941	48,390	43,009	36,440	30,548
Preferred Stock	-	-	-	3	-
Common Stock	3	3	3	3	3
Additional Paid-in Capital	42,770	38,371	34,892	32,177	29,803
Accumulated Other Comprehensive Income	361	-670	-143	-361	54
Retained Earnings	39,003	35,209	27,882	12,885	329
Total Common Shareholders' Equity	82,137	72,913	62,634	44,704	30,189
Minority Interest	728	767	975	1,194	1,394
Shareholders' Equity	82,865	73,680	63,609	45,898	31,583
Total Liabilities & Equity	137,806	122,070	106,618	82,338	62,131
Total Debt	8,376	8,213	5,230	3,099	6,834
Net Cash (Debt)	35,683	28,350	23,864	19,086	10,873
Net Cash Growth	25.87%	18.80%	25.03%	75.54%	42.22%
Net Cash Per Share	10.11	8.11	6.85	5.49	3.21
Book Value	82,137	72,913	62,634	44,704	30,189
Book Value Per Share	23.28	20.84	17.97	12.86	8.92
Tangible Book Value	82,137	72,913	62,203	44,295	29,732
Tangible Book Value Per Share	23.28	20.84	17.85	12.75	8.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.