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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%
Assets Breakdown
    • Property, plant and equipment, n...
    • Short-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Accounts payable
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
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

Time Plot

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

Balance Sheets

Prepaid expenses andother current assets$7,615M Inventory$12,392M Accounts receivable, net$4,576M Short-term investments$27,546M Cash and cashequivalents$16,513M Other non-currentassets$5,045M Deferred tax assets$6,925M Digital assets$1,008M Operating leaseright-of-use assets$6,027M Property, plant andequipment, net$40,643M Energy generation andstorage systems,...$4,604M Operating lease vehicles,net-Operating Lease Vehicles$4,912M Total current assets$68,642M Total assets$137,806M Total liabilities andequity$137,806M Noncontrolling interests insubsidiaries$670M Total stockholdersequity$82,137M Redeemable noncontrollinginterests in subsidiaries$58M Total liabilities$54,941M Retained earnings$39,003M Accumulated othercomprehensive income (loss)$361M Additional paid-in capital$42,770M Common stock 0.001 parvalue 6,000 shares...$3M Other long-termliabilities$12,860M Deferred revenue, net ofcurrent portion$3,631M Debt and financeleases, net of current...$6,736M Total currentliabilities$31,714M Current portion of debtand finance leases$1,640M Deferred revenue$3,424M Accrued liabilities andother$13,279M Accounts payable$13,371M

Tesla_Motors-svg

Tesla, Inc. (TSLA)

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Tesla, Inc. (TSLA)