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 | 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 |
Tesla, Inc. (TSLA)
Tesla, Inc. (TSLA)