Tesla Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	15,219	16,513	16,139	16,398	16,253	17,576
Short-Term Investments	28,305	27,546	20,424	12,696	5,932	131
Cash & Short-Term Investments	43,524	44,059	36,563	29,094	22,185	17,707
Cash Growth	18.33%	20.50%	25.67%	31.14%	25.29%	-8.65%
Accounts Receivable	4,087	4,576	4,418	3,508	2,952	1,913
Inventory	13,752	12,392	12,017	13,626	12,839	5,757
Other Current Assets	7,395	7,615	5,362	3,388	2,941	1,723
Total Current Assets	68,758	68,642	58,360	49,616	40,917	27,100
Net Property, Plant & Equipment	62,404	56,186	51,501	45,123	36,635	31,176
Other Intangible Assets	-	-	-	178	215	257
Goodwill	-	-	-	253	194	200
Other Long-Term Assets	17,362	12,978	12,209	11,448	4,377	3,398
Total Assets	148,524	137,806	122,070	106,618	82,338	62,131
Accounts Payable	15,324	13,371	12,474	14,431	15,255	10,025
Accrued Expenses	15,256	13,279	10,723	9,080	8,205	5,719
Current Portion of Long-Term Debt	1,418	1,640	2,456	2,373	1,502	1,589
Unearned Revenue	3,427	3,424	3,168	2,864	1,747	2,372
Total Current Liabilities	35,425	31,714	28,821	28,748	26,709	19,705
Long-Term Leases	7,924	6,736	5,757	2,857	1,597	5,245
Other Long-Term Liabilities	17,656	16,491	13,812	11,404	8,134	5,598
Total Long-Term Liabilities	25,580	23,227	19,569	14,261	9,731	10,843
Total Liabilities	61,005	54,941	48,390	43,009	36,440	30,548
Common Stock	4	3	3	3	3	3
Additional Paid-in Capital	45,859	42,770	38,371	34,892	32,177	29,803
Accumulated Other Comprehensive Income	401	361	-670	-143	-361	54
Retained Earnings	40,594	39,003	35,209	27,882	12,885	329
Total Common Shareholders' Equity	86,858	82,137	72,913	62,634	44,704	30,189
Minority Interest	661	728	767	975	1,194	1,394
Shareholders' Equity	87,519	82,865	73,680	63,609	45,898	31,583
Total Liabilities & Equity	148,524	137,806	122,070	106,618	82,338	62,131
Total Debt	9,342	8,376	8,213	5,230	3,099	6,834
Net Cash (Debt)	34,182	35,683	28,350	23,864	19,086	10,873
Net Cash Growth	15.63%	25.87%	18.80%	25.03%	75.54%	41.28%
Net Cash Per Share	9.67	10.11	8.11	6.85	5.49	3.21
Book Value	86,858	82,137	72,913	62,634	44,704	30,189
Book Value Per Share	24.57	23.28	20.84	17.97	12.86	8.92
Tangible Book Value	86,858	82,137	72,913	62,203	44,295	29,732
Tangible Book Value Per Share	24.57	23.28	20.84	17.85	12.75	8.78

SEC Filings: 10-K · 10-Q