Tesla Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	17,853	16,513	16,139	16,398	16,253	17,576
Short-Term Investments	27,594	27,546	20,424	12,696	5,932	131
Cash & Short-Term Investments	45,447	44,059	36,563	29,094	22,185	17,707
Cash Growth	9.12%	20.50%	25.67%	31.14%	25.29%	-8.65%
Accounts Receivable	4,716	4,598	4,255	3,319	3,116	1,986
Other Receivables	-	108	315	378	-	-
Receivables	4,716	4,706	4,570	3,697	3,116	1,986
Inventory	14,092	12,392	12,017	13,626	12,839	5,757
Prepaid Expenses	5,658	7,096	4,716	2,656	2,483	1,305
Restricted Cash	489	389	494	543	294	345
Total Current Assets	70,402	68,642	58,360	49,616	40,917	27,100
Property, Plant & Equipment	65,646	56,186	51,501	45,123	36,635	31,176
Long-Term Investments	2,865	-	-	-	-	-
Goodwill	-	-	-	253	194	200
Other Intangible Assets	-	-	-	178	215	257
Long-Term Accounts Receivable	1,158	1,395	1,767	2,125	1,626	303
Long-Term Deferred Tax Assets	7,908	6,925	6,524	6,733	328	-
Other Long-Term Assets	9,538	4,658	3,918	2,590	2,423	3,095
Total Assets	157,517	137,806	122,070	106,618	82,338	62,131

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	17,239	13,371	12,474	14,431	15,255	10,025
Accrued Expenses	6,427	4,484	3,785	4,046	3,773	2,951
Current Portion of Long-Term Debt	1,311	1,569	2,343	1,975	1,016	1,088
Current Portion of Leases	1,151	1,025	920	1,070	971	869
Current Income Taxes Payable	1,747	1,594	1,367	1,204	1,235	1,122
Current Unearned Revenue	4,661	3,424	3,168	2,864	1,747	1,447
Other Current Liabilities	7,956	6,247	4,764	3,158	2,712	2,203
Total Current Liabilities	40,492	31,714	28,821	28,748	26,709	19,705
Long-Term Debt	7,956	6,584	5,535	2,682	1,029	4,254
Long-Term Leases	6,027	5,541	4,825	3,846	2,732	2,662
Long-Term Unearned Revenue	4,126	3,631	3,317	3,251	2,804	2,052
Long-Term Deferred Tax Liabilities	-	-	-	-	-	24
Other Long-Term Liabilities	9,027	7,471	5,892	4,482	3,166	1,851
Total Liabilities	67,628	54,941	48,390	43,009	36,440	30,548

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	4	3	3	3	3	3
Additional Paid-In Capital	47,415	42,770	38,371	34,892	32,177	29,803
Retained Earnings	41,381	39,003	35,209	27,882	12,885	329
Comprehensive Income & Other	489	361	-670	-143	-361	54
Total Common Equity	89,289	82,137	72,913	62,634	44,704	30,189
Minority Interest	600	728	767	975	1,194	1,394
Shareholders' Equity	89,889	82,865	73,680	63,609	45,898	31,583
Total Liabilities & Equity	157,517	137,806	122,070	106,618	82,338	62,131

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	16,445	14,719	13,623	9,573	5,748	8,873
Net Cash (Debt)	29,002	29,340	22,940	19,521	16,437	8,834
Net Cash Growth	4.10%	27.90%	17.51%	18.76%	86.06%	46.09%
Net Cash Per Share	8.19	8.32	6.56	5.60	4.73	2.61
Filing Date Shares Outstanding	3,953	3,752	3,217	3,185	3,164	3,101
Total Common Shares Outstanding	3,953	3,751	3,216	3,185	3,164	3,099
Working Capital	29,910	36,928	29,539	20,868	14,208	7,395
Book Value Per Share	22.59	21.90	22.67	19.67	14.13	9.74
Tangible Book Value	89,289	82,137	72,913	62,203	44,295	29,732
Tangible Book Value Per Share	22.59	21.90	22.67	19.53	14.00	9.59
Land	13,224	11,837	10,677	9,498	7,751	4,675
Machinery	37,395	35,602	31,908	28,716	25,114	20,489
Construction In Progress	11,211	8,786	6,783	5,791	4,265	5,577
Leasehold Improvements	5,237	4,439	3,688	3,136	2,366	1,826

SEC Filings: 10-K · 10-Q