Tesla Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	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
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Equivalents	15,219	16,603	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
Short-Term Investments	28,305	28,140	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	43,524	44,743	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
Cash Growth (YoY)	18.33%	20.94%	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%
Accounts Receivable	4,192	3,931	4,598	4,530	3,773	3,701	4,255	3,169	3,495	3,499	3,319	2,698	3,634	3,170	3,116	2,337	2,210	2,424	1,986	2,000
Other Receivables	-	144	108	310	217	232	315	315	419	572	378	-	-	-	-	-	-	-	-	-
Receivables	4,192	4,075	4,706	4,840	3,990	3,933	4,570	3,484	3,914	4,071	3,697	2,698	3,634	3,170	3,116	2,337	2,210	2,424	1,986	2,000
Inventory	13,752	14,434	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
Prepaid Expenses	6,794	6,169	7,096	5,302	5,232	4,339	4,716	4,234	3,774	3,205	2,656	2,077	2,426	2,564	2,483	1,837	1,695	1,625	1,305	1,381
Restricted Cash	496	327	389	588	559	415	494	483	374	363	543	453	384	486	294	382	294	297	345	327
Total Current Assets	68,758	69,748	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
Property, Plant & Equipment	62,404	58,640	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
Long-Term Investments	3,007	2,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	257	258	248	-	253	249	250	253	250	263	195	194	191	196	200	200	201
Other Intangible Assets	-	-	-	131	138	144	-	158	164	171	178	191	202	204	215	228	241	254	257	269
Long-Term Accounts Receivable	1,213	1,303	1,395	1,470	1,553	1,657	1,767	1,867	1,935	2,025	2,125	2,186	2,247	2,019	1,626	1,200	471	459	303	161
Long-Term Deferred Tax Assets	7,235	7,060	6,925	6,637	6,721	6,687	6,524	6,486	6,692	6,769	6,733	-	-	-	328	-	-	-	-	-
Other Long-Term Assets	5,907	4,971	4,658	5,705	4,539	4,236	3,918	3,306	2,707	2,775	2,590	3,495	2,963	2,749	2,423	2,254	2,699	3,436	3,095	2,953
Total Assets	148,524	143,724	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
Accounts Payable	15,324	14,696	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
Accrued Expenses	5,567	5,065	4,484	4,556	3,940	4,026	3,785	3,937	3,915	4,099	4,046	3,900	3,977	3,704	3,773	3,261	3,207	2,938	2,951	2,708
Current Portion of Long-Term Debt	1,340	1,374	1,569	1,852	1,962	2,164	2,343	2,115	2,024	2,135	1,975	1,552	1,015	935	1,016	979	1,057	1,168	1,088	1,207
Current Portion of Leases	1,100	1,061	1,025	993	970	915	920	973	988	1,030	1,070	1,028	993	978	971	904	888	890	869	852
Current Income Taxes Payable	1,451	1,613	1,594	1,362	1,051	1,176	1,367	1,265	1,100	1,186	1,204	1,095	1,244	1,371	1,235	1,114	1,045	1,272	1,122	1,084
Current Unearned Revenue	3,427	3,441	3,424	3,756	3,237	3,243	3,168	3,031	2,793	3,024	2,864	2,206	2,176	1,750	1,747	1,928	1,858	1,594	1,447	1,801
Other Current Liabilities	7,216	6,888	6,247	5,952	5,636	4,758	4,764	4,602	3,853	3,254	3,158	2,922	2,914	2,794	2,712	2,528	2,554	2,422	2,203	2,139
Total Current Liabilities	35,425	34,138	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
Long-Term Debt	7,721	7,645	6,584	5,609	4,994	5,080	5,535	5,275	5,338	2,739	2,682	2,152	504	817	1,029	1,418	2,095	2,253	4,254	5,471
Long-Term Leases	5,919	5,810	5,541	5,334	5,208	4,969	4,825	4,420	4,165	4,007	3,846	3,455	3,299	2,844	2,732	2,573	2,625	2,714	2,662	2,628
Long-Term Unearned Revenue	4,073	3,847	3,631	3,746	3,764	3,610	3,317	3,350	3,357	3,214	3,251	3,059	3,021	2,911	2,804	2,265	2,210	2,185	2,052	1,365
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	22	24	24	40
Other Long-Term Liabilities	7,867	7,482	7,471	7,040	6,521	6,281	5,892	5,520	4,980	4,633	4,482	4,140	3,993	3,590	3,166	2,415	2,082	2,001	1,851	1,785
Total Liabilities	61,005	58,922	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
Common Stock	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	1	1	3	1
Additional Paid-In Capital	45,859	44,299	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
Retained Earnings	40,594	39,480	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
Comprehensive Income & Other	401	334	361	207	158	-424	-670	-14	-467	-399	-143	-692	-410	-225	-361	-942	-477	-50	54	120
Total Common Equity	86,858	84,116	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
Minority Interest	661	686	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
Shareholders' Equity	87,519	84,802	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
Total Liabilities & Equity	148,524	143,724	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
Total Debt	16,080	15,890	14,719	13,788	13,134	13,128	13,623	12,783	12,515	9,911	9,573	8,187	5,811	5,574	5,748	5,874	6,665	7,025	8,873	10,158
Net Cash (Debt)	27,444	28,853	29,340	27,859	23,648	23,868	22,940	20,865	18,205	16,952	19,521	17,890	17,264	16,828	16,437	15,233	12,250	10,988	8,834	5,937
Net Cash Growth (YoY)	16.05%	20.89%	27.90%	33.52%	29.90%	40.80%	17.51%	16.63%	5.45%	0.74%	18.76%	17.44%	40.93%	53.15%	86.06%	156.58%	142.14%	137.32%	46.09%	-
Net Cash Per Share	7.76	8.17	8.32	7.91	6.72	6.81	6.56	5.98	5.22	4.86	5.60	5.14	4.97	4.84	4.73	4.42	3.57	3.23	2.61	1.74
Filing Date Shares Outstanding	3,950	3,756	3,752	3,326	3,225	3,221	3,217	3,210	3,195	3,189	3,185	3,179	3,174	3,170	3,164	3,158	3,133	3,108	3,101	3,013
Total Common Shares Outstanding	3,949	3,755	3,751	3,324	3,224	3,220	3,216	3,207	3,194	3,189	3,185	3,179	3,174	3,169	3,164	3,158	3,123	3,108	3,099	3,012
Working Capital	33,333	35,610	36,928	33,363	31,125	29,636	29,539	25,802	25,248	21,082	20,868	18,386	16,283	15,561	14,208	11,379	9,401	7,595	7,395	6,951
Book Value Per Share	21.99	22.40	21.90	24.06	23.98	23.18	22.67	21.81	20.81	20.19	19.67	16.82	16.11	15.16	14.13	12.62	11.65	10.97	9.74	8.98
Tangible Book Value	86,858	84,116	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
Tangible Book Value Per Share	21.99	22.40	21.90	23.94	23.86	23.06	22.67	21.68	20.68	20.06	19.53	16.68	15.96	15.04	14.00	12.49	11.51	10.82	9.59	8.83
Land	13,263	12,558	11,837	11,476	11,290	10,914	10,677	10,680	10,280	9,852	9,498	8,584	8,435	8,144	7,751	6,988	6,406	5,957	4,675	3,853
Machinery	35,724	34,644	35,602	32,660	31,873	31,081	31,908	29,867	28,730	28,118	28,716	26,460	25,514	24,561	25,114	22,170	21,536	20,789	20,489	18,683
Construction In Progress	8,534	9,629	8,786	8,046	7,739	7,313	6,783	8,026	6,776	5,934	5,791	6,341	5,560	4,894	4,265	4,549	4,544	4,322	5,577	5,109
Leasehold Improvements	5,028	4,608	4,439	4,260	4,116	3,883	3,688	3,584	3,398	3,291	3,136	2,892	2,727	2,551	2,366	2,102	2,018	1,911	1,826	1,706

SEC Filings: 10-K · 10-Q