Tesla Inc

Consumer Cyclical · Auto Manufacturers

364.30$ -0.5% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Tesla Inc (TSLA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 137,806 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TSLA
Line item	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	35	52	130	386	713	1,114	2,417	5,831	8,068	22,664	28,655	29,740	34,309	52,148	62,131	82,338	106,618	122,070	137,806
Current Assets	–	22	31	101	236	373	525	1,266	3,180	2,782	6,260	6,571	8,307	12,103	26,717	27,100	40,917	49,616	58,360	68,642
Cash	–	17	9.3	70	100	255	202	846	1,906	1,197	3,393	3,368	3,686	6,268	19,384	17,576	16,253	16,398	16,139	16,513
Cash & Short-Term Investments	–	17	9.3	70	100	280	202	849	1,924	1,197	3,393	3,368	3,686	6,268	19,384	17,707	22,185	29,094	36,563	44,059
Receivables	–	0.1	3.3	3.5	6.7	9.5	27	49	227	169	499	515	949	1,324	1,886	1,913	2,952	3,508	4,418	4,576
Inventory	–	2.1	17	23	45	50	269	340	954	1,278	2,067	2,264	3,113	3,552	4,101	5,757	12,839	13,626	12,017	12,392
Property, Plant & Equipment	–	–	19	24	123	298	552	1,121	1,829	3,403	15,037	20,492	19,691	20,199	12,747	31,176	36,635	45,123	51,501	56,186
Goodwill	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	60	68	198	207	200	194	253	244	257
Intangible Assets	–	–	–	–	15	15	14	14	0.0	13	376	362	282	339	313	1,517	399	362	1,226	135
Total Liabilities	–	153	251	384	179	489	989	1,750	4,919	6,984	16,759	23,023	23,427	26,199	28,469	31,116	36,440	43,009	48,390	54,941
Current Liabilities	–	51	88	57	86	191	539	675	2,107	2,811	5,827	7,675	9,993	10,667	14,248	19,705	26,709	28,748	28,821	31,714
Short-Term Debt	–	0.1	0.3	0.3	0.3	9.0	55	7.9	642	628	1,263	979	2,712	2,013	2,418	1,589	1,987	3,045	3,263	1,640
Accounts Payable	–	5.4	14	15	29	56	303	304	778	916	1,860	2,390	3,404	3,771	6,051	10,025	15,255	14,431	12,474	13,371
Long-Term Debt	–	–	55	0.8	72	268	401	599	1,807	2,068	5,978	9,418	9,404	11,634	9,607	4,254	1,029	2,682	5,535	6,584
Shareholders' Equity	–	-118	-200	-254	207	224	125	667	912	1,084	4,753	4,237	4,923	6,618	22,225	31,015	44,704	62,634	72,913	82,137
Retained Earnings	–	-122	-205	-261	-415	-669	-1,066	-1,140	-1,434	-2,322	-2,997	-4,974	-5,318	-6,083	-5,399	331	12,885	27,882	35,209	39,003
Shares Outstanding	2,045	2,045	2,045	2,045	1,428	1,506	1,610	1,791	1,868	1,923	2,163	2,486	2,559	2,655	3,249	3,101	3,475	3,483	3,498	3,528

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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