Tesla, Inc. (TSLA)

Tesla Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,616	16,139	16,398	16,253	17,576
Short-Term Investments	26,443	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	4,255	3,319	3,116	1,986
Other Receivables	-	315	378	-	-
Receivables	4,576	4,570	3,697	3,116	1,986
Inventory	12,392	12,017	13,626	12,839	5,757
Prepaid Expenses	7,615	4,716	2,656	2,483	1,305
Restricted Cash	-	494	543	294	345
Total Current Assets	68,642	58,360	49,616	40,917	27,100
Property, Plant & Equipment	56,186	51,501	45,123	36,635	31,176
Goodwill	-	244	253	194	200
Other Intangible Assets	-	150	178	215	257
Long-Term Accounts Receivable	-	1,767	2,125	1,626	303
Long-Term Deferred Tax Assets	6,925	6,524	6,733	328	-
Other Long-Term Assets	6,053	3,524	2,590	2,423	3,095
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	3,785	4,046	3,773	2,951
Current Portion of Long-Term Debt	1,640	2,343	1,975	1,016	1,088
Current Portion of Leases	-	920	1,070	971	869
Current Income Taxes Payable	-	1,367	1,204	1,235	1,122
Current Unearned Revenue	3,424	3,168	2,864	1,747	1,447
Other Current Liabilities	-	4,764	3,158	2,712	2,203
Total Current Liabilities	31,714	28,821	28,748	26,709	19,705
Long-Term Debt	6,513	5,535	2,682	1,029	4,254
Long-Term Leases	223	4,825	3,846	2,732	2,662
Long-Term Unearned Revenue	3,631	3,317	3,251	2,804	2,052
Long-Term Deferred Tax Liabilities	-	-	-	-	24
Other Long-Term Liabilities	12,860	5,892	4,482	3,166	1,851
Total Liabilities	54,941	48,390	43,009	36,440	30,548
Common Stock	82,137	3	3	3	3
Additional Paid-In Capital	-	38,371	34,892	32,177	29,803
Retained Earnings	-	35,209	27,882	12,885	329
Comprehensive Income & Other	-	-670	-143	-361	54
Total Common 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	13,623	9,573	5,748	8,873
Net Cash (Debt)	35,683	22,940	19,521	16,437	8,834
Net Cash Growth	55.55%	17.51%	18.76%	86.06%	46.09%
Net Cash Per Share	10.11	6.56	5.60	4.73	2.61
Filing Date Shares Outstanding	3,231	3,217	3,185	3,164	3,101
Total Common Shares Outstanding	3,231	3,216	3,185	3,164	3,099
Working Capital	36,928	29,539	20,868	14,208	7,395
Book Value Per Share	25.42	22.67	19.67	14.13	9.74
Tangible Book Value	82,137	72,519	62,203	44,295	29,732
Tangible Book Value Per Share	25.42	22.55	19.53	14.00	9.59
Land	-	10,677	9,498	7,751	4,675
Machinery	-	31,908	28,716	25,114	20,489
Construction In Progress	-	6,783	5,791	4,265	5,577
Leasehold Improvements	-	3,688	3,136	2,366	1,826

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q