Tesla, Inc. (TSLA)

Tesla Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,587	16,139	16,398	16,253	17,576	19,384
Short-Term Investments	21,195	20,424	12,696	5,932	131	-
Cash & Short-Term Investments	36,782	36,563	29,094	22,185	17,707	19,384
Cash Growth	19.73%	25.67%	31.14%	25.29%	-8.65%	209.25%
Accounts Receivable	3,838	4,418	3,508	2,952	1,913	1,886
Inventory	14,570	12,017	13,626	12,839	5,757	4,101
Other Current Assets	5,943	5,362	3,388	2,941	1,723	1,346
Total Current Assets	61,133	58,360	49,616	40,917	27,100	26,717
Net Property, Plant & Equipment	54,225	51,501	45,123	36,635	31,176	23,375
Other Intangible Assets	138	150	178	215	257	313
Goodwill	258	244	253	194	200	207
Other Long-Term Assets	12,813	11,815	11,448	4,377	3,398	1,536
Total Assets	128,567	122,070	106,618	82,338	62,131	52,148
Accounts Payable	13,212	12,474	14,431	15,255	10,025	6,051
Accrued Expenses	11,519	10,723	9,080	8,205	5,719	3,855
Current Portion of Long-Term Debt	2,040	2,456	2,373	1,502	1,589	2,132
Unearned Revenue	3,237	3,168	2,864	1,747	2,372	2,210
Total Current Liabilities	30,008	28,821	28,748	26,709	19,705	14,248
Long-Term Debt	5,180	5,757	2,857	1,597	5,245	9,556
Other Long-Term Liabilities	15,307	13,812	11,404	8,134	5,598	4,614
Total Long-Term Liabilities	20,487	19,569	14,261	9,731	10,843	14,170
Total Liabilities	50,495	48,390	43,009	36,440	30,548	28,418
Preferred Stock	-	-	-	3	-	-
Common Stock	3	3	3	3	3	1
Additional Paid-in Capital	40,363	38,371	34,892	32,177	29,803	27,260
Accumulated Other Comprehensive Income	158	-670	-143	-361	54	363
Retained Earnings	36,790	35,209	27,882	12,885	329	-5,399
Total Common Shareholders' Equity	77,314	72,913	62,634	44,704	30,189	22,225
Minority Interest	758	767	975	1,194	1,394	1,454
Shareholders' Equity	78,072	73,680	63,609	45,898	31,583	23,679
Total Liabilities & Equity	128,567	122,070	106,618	82,338	62,131	52,148
Total Debt	7,220	8,213	5,230	3,099	6,834	11,688
Net Cash (Debt)	29,562	28,350	23,864	19,086	10,873	7,696
Net Cash Growth	4.28%	18.80%	25.03%	75.54%	41.28%	-
Net Cash Per Share	8.41	8.11	6.85	5.49	3.21	2.37
Book Value	77,314	72,913	62,634	44,704	30,189	22,225
Book Value Per Share	21.99	20.84	17.97	12.86	8.92	6.84
Tangible Book Value	76,918	72,519	62,203	44,295	29,732	21,705
Tangible Book Value Per Share	21.87	20.73	17.85	12.75	8.78	6.68

Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q