Tesla, Inc. (TSLA)

Tesla Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	16,513	18,289	15,587	16,352	16,139	18,111	14,635	11,805	16,398	15,932	15,296	16,048	16,253	19,532	18,324	17,505	17,576	16,065	16,229	17,141
Short-Term Investments	27,546	23,358	21,195	20,644	20,424	15,537	16,085	15,058	12,696	10,145	7,779	6,354	5,932	1,575	591	508	131	30	-	-
Cash & Short-Term Investments	44,059	41,647	36,782	36,996	36,563	33,648	30,720	26,863	29,094	26,077	23,075	22,402	22,185	21,107	18,915	18,013	17,707	16,095	16,229	17,141
Cash Growth	20.50%	23.77%	19.73%	37.72%	25.67%	29.03%	33.13%	19.91%	31.14%	23.55%	21.99%	24.37%	25.29%	31.14%	16.55%	5.09%	-8.65%	10.76%	88.38%	112.14%
Accounts Receivable	4,576	4,703	3,838	3,782	4,418	3,313	3,737	3,887	3,508	2,520	3,447	2,993	2,952	2,192	2,081	2,311	1,913	1,962	2,129	1,890
Inventory	12,392	12,276	14,570	13,706	12,017	14,530	14,195	16,033	13,626	13,721	14,356	14,375	12,839	10,327	8,108	6,691	5,757	5,199	4,733	4,132
Other Current Assets	7,615	6,027	5,943	4,905	5,362	4,888	4,325	3,752	3,388	2,708	2,997	3,227	2,941	2,364	2,118	2,035	1,723	1,746	1,602	1,542
Total Current Assets	68,642	64,653	61,133	59,389	58,360	56,379	52,977	50,535	49,616	45,026	43,875	42,997	40,917	35,990	31,222	29,050	27,100	25,002	24,693	24,705
Net Property, Plant & Equipment	56,186	54,882	54,225	52,750	51,501	51,403	48,108	46,701	45,123	42,793	41,041	38,669	36,635	34,563	33,684	32,639	31,176	29,248	27,030	24,844
Other Intangible Assets	-	131	138	144	-	158	164	171	178	191	202	204	215	228	241	254	257	269	283	299
Goodwill	-	257	258	248	-	253	249	250	253	250	263	195	194	191	196	200	200	201	203	206
Other Long-Term Assets	12,978	13,812	12,813	12,580	12,209	11,659	11,334	11,569	11,448	5,681	5,210	4,768	4,377	3,454	3,170	3,895	3,398	3,114	2,937	2,918
Total Assets	137,806	133,735	128,567	125,111	122,070	119,852	112,832	109,226	106,618	93,941	90,591	86,833	82,338	74,426	68,513	66,038	62,131	57,834	55,146	52,972
Accounts Payable	13,371	12,819	13,212	13,471	12,474	14,654	13,056	14,725	14,431	13,937	15,273	15,904	15,255	13,897	11,212	11,171	10,025	8,260	7,558	6,648
Accrued Expenses	13,279	12,791	11,519	10,802	10,723	10,601	9,616	9,243	9,080	7,636	7,658	7,321	8,205	6,246	6,037	5,906	5,719	5,443	4,778	4,073
Current Portion of Long-Term Debt	1,640	1,924	2,040	2,237	2,456	2,291	2,264	2,461	2,373	1,967	1,459	1,404	1,502	1,457	1,532	1,659	1,589	1,716	1,530	1,819
Unearned Revenue	3,424	3,756	3,237	3,243	3,168	3,031	2,793	3,024	2,864	3,100	3,202	2,807	1,747	3,011	3,040	2,719	2,372	2,632	2,505	2,337
Total Current Liabilities	31,714	31,290	30,008	29,753	28,821	30,577	27,729	29,453	28,748	26,640	27,592	27,436	26,709	24,611	21,821	21,455	19,705	18,051	16,371	14,877
Long-Term Debt	6,736	5,778	5,180	5,292	5,757	5,405	5,481	2,899	2,857	2,426	872	1,272	1,597	2,096	2,898	3,153	5,245	6,438	7,871	9,053
Other Long-Term Liabilities	16,491	15,951	15,307	14,648	13,812	13,160	12,359	11,694	11,404	10,380	9,945	8,890	8,134	6,595	6,136	6,024	5,598	4,851	4,654	4,577
Total Long-Term Liabilities	23,227	21,729	20,487	19,940	19,569	18,565	17,840	14,593	14,261	12,806	10,817	10,162	9,731	8,691	9,034	9,177	10,843	11,289	12,525	13,630
Total Liabilities	54,941	53,019	50,495	49,693	48,390	49,142	45,569	44,046	43,009	39,446	38,409	37,598	36,440	33,302	30,855	30,632	30,548	29,340	28,896	28,507
Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-
Common Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	1	1	3	1	1	1
Additional Paid-in Capital	42,770	41,597	40,363	39,456	38,371	37,286	36,443	35,763	34,892	34,201	33,436	32,878	32,177	31,592	30,944	30,485	29,803	28,922	28,205	27,623
Accumulated Other Comprehensive Income	361	207	158	-424	-670	-14	-467	-399	-143	-692	-410	-225	-361	-942	-477	-50	54	120	206	143
Retained Earnings	39,003	38,163	36,790	35,618	35,209	32,656	30,489	29,011	27,882	19,954	18,101	15,398	12,885	9,198	5,908	3,649	329	-1,990	-3,608	-4,750
Total Common Shareholders' Equity	82,137	79,970	77,314	74,653	72,913	69,931	66,468	64,378	62,634	53,466	51,130	48,054	44,704	39,851	36,376	34,085	30,189	27,053	24,804	23,017
Minority Interest	728	746	758	765	767	779	795	802	975	1,029	1,052	1,181	1,194	1,273	1,282	1,321	1,394	1,441	1,446	1,448
Shareholders' Equity	82,865	80,716	78,072	75,418	73,680	70,710	67,263	65,180	63,609	54,495	52,182	49,235	45,898	41,124	37,658	35,406	31,583	28,494	26,250	24,465
Total Liabilities & Equity	137,806	133,735	128,567	125,111	122,070	119,852	112,832	109,226	106,618	93,941	90,591	86,833	82,338	74,426	68,513	66,038	62,131	57,834	55,146	52,972
Total Debt	8,376	7,702	7,220	7,529	8,213	7,696	7,745	5,360	5,230	4,393	2,331	2,676	3,099	3,553	4,430	4,812	6,834	8,154	9,401	10,872
Net Cash (Debt)	35,683	33,945	29,562	29,467	28,350	25,952	22,975	21,503	23,864	21,684	20,744	19,726	19,086	17,554	14,485	13,201	10,873	7,941	6,828	6,269
Net Cash Growth	25.87%	30.80%	28.67%	37.04%	18.80%	19.68%	10.76%	9.01%	25.03%	23.53%	43.21%	49.43%	75.54%	121.06%	112.14%	110.58%	42.22%	895.11%	-	-
Net Cash Per Share	10.08	9.63	8.40	8.37	8.06	7.42	6.60	6.17	6.83	6.21	5.96	5.69	5.50	5.06	4.18	3.80	3.19	2.36	2.03	1.84
Book Value	82,137	79,970	77,314	74,653	72,913	69,931	66,468	64,378	62,634	53,466	51,130	48,054	44,704	39,851	36,376	34,085	30,189	27,053	24,804	23,017
Book Value Per Share	23.21	22.68	21.97	21.20	20.73	20.00	19.09	18.48	17.94	15.31	14.70	13.86	12.88	11.49	10.50	9.82	8.86	8.03	7.39	6.77
Tangible Book Value	82,137	79,582	76,918	74,261	72,913	69,520	66,055	63,957	62,203	53,025	50,665	47,655	44,295	39,432	35,939	33,631	29,732	26,583	24,318	22,512
Tangible Book Value Per Share	23.21	22.57	21.86	21.09	20.73	19.88	18.98	18.36	17.81	15.18	14.57	13.74	12.76	11.37	10.38	9.69	8.73	7.89	7.24	6.62

Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q