Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
376.02
-2.65 (-0.70%)
At close: Apr 28, 2026, 4:00 PM EDT
375.91
-0.11 (-0.03%)
After-hours: Apr 28, 2026, 4:45 PM EDT
Tesla Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 16,603 | 16,513 | 16,139 | 16,398 | 16,253 | 17,576 | Upgrade
|
| Short-Term Investments | 28,140 | 27,546 | 20,424 | 12,696 | 5,932 | 131 | Upgrade
|
| Cash & Short-Term Investments | 44,743 | 44,059 | 36,563 | 29,094 | 22,185 | 17,707 | Upgrade
|
| Cash Growth | 20.94% | 20.50% | 25.67% | 31.14% | 25.29% | -8.65% | Upgrade
|
| Accounts Receivable | 3,931 | 4,598 | 4,255 | 3,319 | 3,116 | 1,986 | Upgrade
|
| Other Receivables | 144 | 108 | 315 | 378 | - | - | Upgrade
|
| Receivables | 4,075 | 4,706 | 4,570 | 3,697 | 3,116 | 1,986 | Upgrade
|
| Inventory | 14,434 | 12,392 | 12,017 | 13,626 | 12,839 | 5,757 | Upgrade
|
| Prepaid Expenses | 6,169 | 7,096 | 4,716 | 2,656 | 2,483 | 1,305 | Upgrade
|
| Restricted Cash | 327 | 389 | 494 | 543 | 294 | 345 | Upgrade
|
| Total Current Assets | 69,748 | 68,642 | 58,360 | 49,616 | 40,917 | 27,100 | Upgrade
|
| Property, Plant & Equipment | 58,640 | 56,186 | 51,501 | 45,123 | 36,635 | 31,176 | Upgrade
|
| Long-Term Investments | 2,002 | - | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 253 | 194 | 200 | Upgrade
|
| Other Intangible Assets | - | - | - | 178 | 215 | 257 | Upgrade
|
| Long-Term Accounts Receivable | 1,303 | 1,395 | 1,767 | 2,125 | 1,626 | 303 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,060 | 6,925 | 6,524 | 6,733 | 328 | - | Upgrade
|
| Other Long-Term Assets | 4,971 | 4,658 | 3,918 | 2,590 | 2,423 | 3,095 | Upgrade
|
| Total Assets | 143,724 | 137,806 | 122,070 | 106,618 | 82,338 | 62,131 | Upgrade
|
| Accounts Payable | 14,696 | 13,371 | 12,474 | 14,431 | 15,255 | 10,025 | Upgrade
|
| Accrued Expenses | 5,065 | 4,484 | 3,785 | 4,046 | 3,773 | 2,951 | Upgrade
|
| Current Portion of Long-Term Debt | 1,374 | 1,569 | 2,343 | 1,975 | 1,016 | 1,088 | Upgrade
|
| Current Portion of Leases | 1,061 | 1,025 | 920 | 1,070 | 971 | 869 | Upgrade
|
| Current Income Taxes Payable | 1,613 | 1,594 | 1,367 | 1,204 | 1,235 | 1,122 | Upgrade
|
| Current Unearned Revenue | 3,441 | 3,424 | 3,168 | 2,864 | 1,747 | 1,447 | Upgrade
|
| Other Current Liabilities | 6,888 | 6,247 | 4,764 | 3,158 | 2,712 | 2,203 | Upgrade
|
| Total Current Liabilities | 34,138 | 31,714 | 28,821 | 28,748 | 26,709 | 19,705 | Upgrade
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| Long-Term Debt | 7,645 | 6,584 | 5,535 | 2,682 | 1,029 | 4,254 | Upgrade
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| Long-Term Leases | 5,810 | 5,541 | 4,825 | 3,846 | 2,732 | 2,662 | Upgrade
|
| Long-Term Unearned Revenue | 3,847 | 3,631 | 3,317 | 3,251 | 2,804 | 2,052 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 24 | Upgrade
|
| Other Long-Term Liabilities | 7,482 | 7,471 | 5,892 | 4,482 | 3,166 | 1,851 | Upgrade
|
| Total Liabilities | 58,922 | 54,941 | 48,390 | 43,009 | 36,440 | 30,548 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 44,299 | 42,770 | 38,371 | 34,892 | 32,177 | 29,803 | Upgrade
|
| Retained Earnings | 39,480 | 39,003 | 35,209 | 27,882 | 12,885 | 329 | Upgrade
|
| Comprehensive Income & Other | 334 | 361 | -670 | -143 | -361 | 54 | Upgrade
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| Total Common Equity | 84,116 | 82,137 | 72,913 | 62,634 | 44,704 | 30,189 | Upgrade
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| Minority Interest | 686 | 728 | 767 | 975 | 1,194 | 1,394 | Upgrade
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| Shareholders' Equity | 84,802 | 82,865 | 73,680 | 63,609 | 45,898 | 31,583 | Upgrade
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| Total Liabilities & Equity | 143,724 | 137,806 | 122,070 | 106,618 | 82,338 | 62,131 | Upgrade
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| Total Debt | 15,890 | 14,719 | 13,623 | 9,573 | 5,748 | 8,873 | Upgrade
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| Net Cash (Debt) | 28,853 | 29,340 | 22,940 | 19,521 | 16,437 | 8,834 | Upgrade
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| Net Cash Growth | 20.89% | 27.90% | 17.51% | 18.76% | 86.06% | 46.09% | Upgrade
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| Net Cash Per Share | 8.17 | 8.32 | 6.56 | 5.60 | 4.73 | 2.61 | Upgrade
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| Filing Date Shares Outstanding | 3,756 | 3,752 | 3,217 | 3,185 | 3,164 | 3,101 | Upgrade
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| Total Common Shares Outstanding | 3,755 | 3,751 | 3,216 | 3,185 | 3,164 | 3,099 | Upgrade
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| Working Capital | 35,610 | 36,928 | 29,539 | 20,868 | 14,208 | 7,395 | Upgrade
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| Book Value Per Share | 22.40 | 21.90 | 22.67 | 19.67 | 14.13 | 9.74 | Upgrade
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| Tangible Book Value | 84,116 | 82,137 | 72,913 | 62,203 | 44,295 | 29,732 | Upgrade
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| Tangible Book Value Per Share | 22.40 | 21.90 | 22.67 | 19.53 | 14.00 | 9.59 | Upgrade
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| Land | 12,558 | 11,837 | 10,677 | 9,498 | 7,751 | 4,675 | Upgrade
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| Machinery | 34,644 | 35,602 | 31,908 | 28,716 | 25,114 | 20,489 | Upgrade
|
| Construction In Progress | 9,629 | 8,786 | 6,783 | 5,791 | 4,265 | 5,577 | Upgrade
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| Leasehold Improvements | 4,608 | 4,439 | 3,688 | 3,136 | 2,366 | 1,826 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.