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	-	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	-	28,140	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	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	4,087	3,959	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
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
Other Current Assets	7,395	6,612	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
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
Net 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
Other Intangible Assets	-	-	-	131	138	144	-	158	164	171	178	191	202	204	215	228	241	254	257	269
Goodwill	-	-	-	257	258	248	-	253	249	250	253	250	263	195	194	191	196	200	200	201
Other Long-Term Assets	17,362	15,336	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
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	15,256	14,554	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
Current Portion of Long-Term Debt	1,418	1,447	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
Unearned Revenue	3,427	3,441	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
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	7,924	7,782	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
Other Long-Term Liabilities	17,656	17,002	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
Total Long-Term Liabilities	25,580	24,784	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
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
Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	-	-	-	-
Common Stock	-	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	1	1	3	1
Additional Paid-in Capital	-	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
Accumulated Other Comprehensive Income	-	334	361	207	158	-424	-670	-14	-467	-399	-143	-692	-410	-225	-361	-942	-477	-50	54	120
Retained Earnings	-	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
Total Common Shareholders' 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	9,342	9,229	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
Net Cash (Debt)	34,182	35,514	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
Net Cash Growth	15.63%	20.52%	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	9.67	10.06	10.11	9.64	8.41	8.41	8.11	7.44	6.59	6.17	6.85	6.24	5.98	5.69	5.49	5.08	4.23	3.88	3.21	2.36
Book Value	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
Book Value Per Share	24.57	23.83	23.28	22.71	22.00	21.31	20.84	20.05	19.06	18.46	17.97	15.37	14.73	13.86	12.86	11.54	10.61	10.02	8.92	8.04
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	24.57	23.83	23.28	22.60	21.89	21.19	20.84	19.93	18.94	18.34	17.85	15.25	14.60	13.74	12.75	11.42	10.48	9.89	8.78	7.90

SEC Filings: 10-K · 10-Q