MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the year ending 2025-12-31, TSLA has $137,806M in assets. $54,941M in debts. $16,513M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
216.44%
Quick Ratio
177.37%
Cash Ratio
52.07%
Debt to Asset Ratio
39.87%
Unit: Million (M) dollars
Assets Breakdown
    • Prepaid expenses and other curre...
    • Deferred tax assets
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
16,513 16,139 16,398 16,253
Short-term investments
27,546 20,424 12,696 5,932
Accounts receivable, net
4,576 4,418 3,508 2,952
Inventory
12,392 12,017 13,626 12,839
Prepaid expenses and other current assets
7,615 5,362 3,388 2,941
Total current assets
68,642 58,360 49,616 40,917
Operating lease vehicles, net-Operating Lease Vehicles
4,912 5,581 5,989 5,035
Solar energy systems, net-Solar Energy Systems
-4,924 5,229 5,489
Energy generation and storage systems, net-Energy Generation And Storage Systems
4,604 ---
Property, plant and equipment, gross
---32,589
Less accumulated depreciation
---9,041
Property, plant and equipment, net
40,643 35,836 29,725 23,548
Operating lease right-of-use assets
6,027 5,160 4,180 2,563
Digital assets, net
-1,076 184 184
Intangible assets, net
-150 178 215
Goodwill
-244 253 194
Digital assets
1,008 ---
Deferred tax assets
6,925 6,524 6,733 -
Other non-current assets
5,045 4,215 4,531 4,193
Total assets
137,806 122,070 106,618 82,338
Accounts payable
13,371 12,474 14,431 15,255
Accrued liabilities and other
13,279 10,723 9,080 7,142
Deferred revenue
3,424 3,168 2,864 1,747
Customer deposits
---1,063
Current portion of debt and finance leases
1,640 2,456 2,373 1,502
Total current liabilities
31,714 28,821 28,748 26,709
Debt and finance leases, net of current portion
6,736 5,757 2,857 1,597
Deferred revenue, net of current portion
3,631 3,317 3,251 2,804
Other long-term liabilities
12,860 10,495 8,153 5,330
Total liabilities
54,941 48,390 43,009 36,440
Redeemable noncontrolling interests in subsidiaries
58 63 242 409
Common stock 0.001 par value 6,000 shares authorized 3,751 and 3,216 shares issued and outstanding as of december31, 2025 and 2024, respectively
3 3 3 3
Additional paid-in capital
42,770 38,371 34,892 32,177
Accumulated other comprehensive income (loss)
361 -670 -143 -361
Retained earnings
39,003 35,209 27,882 12,885
Total stockholders equity
82,137 72,913 62,634 44,704
Noncontrolling interests in subsidiaries
670 704 733 785
Total liabilities and equity
137,806 122,070 106,618 82,338
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$27,546M (34.87%↑ Y/Y)Cash and cashequivalents$16,513M (2.32%↑ Y/Y)Inventory$12,392M (3.12%↑ Y/Y)Prepaid expenses andother current assets$7,615M (42.02%↑ Y/Y)Accounts receivable, net$4,576M (3.58%↑ Y/Y)Total current assets$68,642M (17.62%↑ Y/Y)Property, plant andequipment, net$40,643M (13.41%↑ Y/Y)Deferred tax assets$6,925M (6.15%↑ Y/Y)Operating leaseright-of-use assets$6,027M (16.80%↑ Y/Y)Other non-currentassets$5,045M (19.69%↑ Y/Y)Operating lease vehicles,net-Operating Lease Vehicles$4,912M (-11.99%↓ Y/Y)Energy generation andstorage systems,...$4,604M Digital assets$1,008M Total assets$137,806M (12.89%↑ Y/Y)Total liabilities andequity$137,806M (12.89%↑ Y/Y)Total stockholdersequity$82,137M (12.65%↑ Y/Y)Total liabilities$54,941M (13.54%↑ Y/Y)Noncontrolling interests insubsidiaries$670M (-4.83%↓ Y/Y)Redeemable noncontrollinginterests in subsidiaries$58M (-7.94%↓ Y/Y)Additional paid-in capital$42,770M (11.46%↑ Y/Y)Retained earnings$39,003M (10.78%↑ Y/Y)Accumulated othercomprehensive income (loss)$361M (153.88%↑ Y/Y)Common stock 0.001 parvalue 6,000 shares...$3M (0.00%↑ Y/Y)Total currentliabilities$31,714M (10.04%↑ Y/Y)Other long-termliabilities$12,860M (22.53%↑ Y/Y)Debt and financeleases, net of current...$6,736M (17.01%↑ Y/Y)Deferred revenue, net ofcurrent portion$3,631M (9.47%↑ Y/Y)Accounts payable$13,371M (7.19%↑ Y/Y)Accrued liabilities andother$13,279M (23.84%↑ Y/Y)Deferred revenue$3,424M (8.08%↑ Y/Y)Current portion of debtand finance leases$1,640M (-33.22%↓ Y/Y)

Tesla_Motors-svg

Tesla, Inc. (TSLA)

Tesla_Motors-svg

Tesla, Inc. (TSLA)