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Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
372.22
-2.36 (-0.63%)
At close: Oct 23, 2026, 4:00 PM EDT
372.23
+0.01 (0.00%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Tesla Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
17,85315,21916,60316,51318,28915,58716,35216,13918,11114,63511,80516,39815,93215,29616,04816,25319,53218,32417,50517,576
Short-Term Investments
27,59428,30528,14027,54623,35821,19520,64420,42415,53716,08515,05812,69610,1457,7796,3545,9321,575591508131
Cash & Short-Term Investments
45,44743,52444,74344,05941,64736,78236,99636,56333,64830,72026,86329,09426,07723,07522,40222,18521,10718,91518,01317,707
Cash Growth (YoY)
9.12%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%
Accounts Receivable
4,7164,1923,9314,5984,5303,7733,7014,2553,1693,4953,4993,3192,6983,6343,1703,1162,3372,2102,4241,986
Other Receivables
--144108310217232315315419572378--------
Receivables
4,7164,1924,0754,7064,8403,9903,9334,5703,4843,9144,0713,6972,6983,6343,1703,1162,3372,2102,4241,986
Inventory
14,09213,75214,43412,39212,27614,57013,70612,01714,53014,19516,03313,62613,72114,35614,37512,83910,3278,1086,6915,757
Prepaid Expenses
5,6586,7946,1697,0965,3025,2324,3394,7164,2343,7743,2052,6562,0772,4262,5642,4831,8371,6951,6251,305
Restricted Cash
489496327389588559415494483374363543453384486294382294297345
Total Current Assets
70,40268,75869,74868,64264,65361,13359,38958,36056,37952,97750,53549,61645,02643,87542,99740,91735,99031,22229,05027,100
Property, Plant & Equipment
65,64662,40458,64056,18654,88254,22552,75051,50151,40348,10846,70145,12342,79341,04138,66936,63534,56333,68432,63931,176
Long-Term Investments
2,8653,0072,002-----------------
Goodwill
----257258248-253249250253250263195194191196200200
Other Intangible Assets
----131138144-158164171178191202204215228241254257
Long-Term Accounts Receivable
1,1581,2131,3031,3951,4701,5531,6571,7671,8671,9352,0252,1252,1862,2472,0191,6261,200471459303
Long-Term Deferred Tax Assets
7,9087,2357,0606,9256,6376,7216,6876,5246,4866,6926,7696,733---328----
Other Long-Term Assets
9,5385,9074,9714,6585,7054,5394,2363,9183,3062,7072,7752,5903,4952,9632,7492,4232,2542,6993,4363,095
Total Assets
157,517148,524143,724137,806133,735128,567125,111122,070119,852112,832109,226106,61893,94190,59186,83382,33874,42668,51366,03862,131

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
17,23915,32414,69613,37112,81913,21213,47112,47414,65413,05614,72514,43113,93715,27315,90415,25513,89711,21211,17110,025
Accrued Expenses
6,4275,5675,0654,4844,5563,9404,0263,7853,9373,9154,0994,0463,9003,9773,7043,7733,2613,2072,9382,951
Current Portion of Long-Term Debt
1,3111,3401,3741,5691,8521,9622,1642,3432,1152,0242,1351,9751,5521,0159351,0169791,0571,1681,088
Current Portion of Leases
1,1511,1001,0611,0259939709159209739881,0301,0701,028993978971904888890869
Current Income Taxes Payable
1,7471,4511,6131,5941,3621,0511,1761,3671,2651,1001,1861,2041,0951,2441,3711,2351,1141,0451,2721,122
Current Unearned Revenue
4,6613,4273,4413,4243,7563,2373,2433,1683,0312,7933,0242,8642,2062,1761,7501,7471,9281,8581,5941,447
Other Current Liabilities
7,9567,2166,8886,2475,9525,6364,7584,7644,6023,8533,2543,1582,9222,9142,7942,7122,5282,5542,4222,203
Total Current Liabilities
40,49235,42534,13831,71431,29030,00829,75328,82130,57727,72929,45328,74826,64027,59227,43626,70924,61121,82121,45519,705
Long-Term Debt
7,9567,7217,6456,5845,6094,9945,0805,5355,2755,3382,7392,6822,1525048171,0291,4182,0952,2534,254
Long-Term Leases
6,0275,9195,8105,5415,3345,2084,9694,8254,4204,1654,0073,8463,4553,2992,8442,7322,5732,6252,7142,662
Long-Term Unearned Revenue
4,1264,0733,8473,6313,7463,7643,6103,3173,3503,3573,2143,2513,0593,0212,9112,8042,2652,2102,1852,052
Long-Term Deferred Tax Liabilities
----------------20222424
Other Long-Term Liabilities
9,0277,8677,4827,4717,0406,5216,2815,8925,5204,9804,6334,4824,1403,9933,5903,1662,4152,0822,0011,851
Total Liabilities
67,62861,00558,92254,94153,01950,49549,69348,39049,14245,56944,04643,00939,44638,40937,59836,44033,30230,85530,63230,548

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
44333333333333333113
Additional Paid-In Capital
47,41545,85944,29942,77041,59740,36339,45638,37137,28636,44335,76334,89234,20133,43632,87832,17731,59230,94430,48529,803
Retained Earnings
41,38140,59439,48039,00338,16336,79035,61835,20932,65630,48929,01127,88219,95418,10115,39812,8859,1985,9083,649329
Comprehensive Income & Other
489401334361207158-424-670-14-467-399-143-692-410-225-361-942-477-5054
Total Common Equity
89,28986,85884,11682,13779,97077,31474,65372,91369,93166,46864,37862,63453,46651,13048,05444,70439,85136,37634,08530,189
Minority Interest
6006616867287467587657677797958029751,0291,0521,1811,1941,2731,2821,3211,394
Shareholders' Equity
89,88987,51984,80282,86580,71678,07275,41873,68070,71067,26365,18063,60954,49552,18249,23545,89841,12437,65835,40631,583
Total Liabilities & Equity
157,517148,524143,724137,806133,735128,567125,111122,070119,852112,832109,226106,61893,94190,59186,83382,33874,42668,51366,03862,131

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
16,44516,08015,89014,71913,78813,13413,12813,62312,78312,5159,9119,5738,1875,8115,5745,7485,8746,6657,0258,873
Net Cash (Debt)
29,00227,44428,85329,34027,85923,64823,86822,94020,86518,20516,95219,52117,89017,26416,82816,43715,23312,25010,9888,834
Net Cash Growth (YoY)
4.10%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
8.197.768.178.327.916.726.816.565.985.224.865.605.144.974.844.734.423.573.232.61
Filing Date Shares Outstanding
3,9533,9503,7563,7523,3263,2253,2213,2173,2103,1953,1893,1853,1793,1743,1703,1643,1583,1333,1083,101
Total Common Shares Outstanding
3,9533,9493,7553,7513,3243,2243,2203,2163,2073,1943,1893,1853,1793,1743,1693,1643,1583,1233,1083,099
Working Capital
29,91033,33335,61036,92833,36331,12529,63629,53925,80225,24821,08220,86818,38616,28315,56114,20811,3799,4017,5957,395
Book Value Per Share
22.5921.9922.4021.9024.0623.9823.1822.6721.8120.8120.1919.6716.8216.1115.1614.1312.6211.6510.979.74
Tangible Book Value
89,28986,85884,11682,13779,58276,91874,26172,91369,52066,05563,95762,20353,02550,66547,65544,29539,43235,93933,63129,732
Tangible Book Value Per Share
22.5921.9922.4021.9023.9423.8623.0622.6721.6820.6820.0619.5316.6815.9615.0414.0012.4911.5110.829.59
Land
13,22413,26312,55811,83711,47611,29010,91410,67710,68010,2809,8529,4988,5848,4358,1447,7516,9886,4065,9574,675
Machinery
37,39535,72434,64435,60232,66031,87331,08131,90829,86728,73028,11828,71626,46025,51424,56125,11422,17021,53620,78920,489
Construction In Progress
11,2118,5349,6298,7868,0467,7397,3136,7838,0266,7765,9345,7916,3415,5604,8944,2654,5494,5444,3225,577
Leasehold Improvements
5,2375,0284,6084,4394,2604,1163,8833,6883,5843,3983,2913,1362,8922,7272,5512,3662,1022,0181,9111,826
SEC Filings: 10-K · 10-Q