For the quarter ending 2026-03-31, TSLA has $143,724M in assets. $58,922M in debts. $16,603M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 16,603 | 16,513 | 18,289 | 15,587 |
| Short-term investments | 28,140 | 27,546 | 23,358 | 21,195 |
| Accounts receivable, net | 3,959 | 4,576 | 4,703 | 3,838 |
| Inventory | 14,434 | 12,392 | 12,276 | 14,570 |
| Prepaid expenses and other current assets | 6,612 | 7,615 | 6,027 | 5,943 |
| Total current assets | 69,748 | 68,642 | 64,653 | 61,133 |
| Operating lease vehicles, net-Operating Lease Vehicles | 4,530 | 4,912 | 5,019 | 5,230 |
| Solar energy systems, net-Solar Energy Systems | - | - | 4,673 | 4,788 |
| Energy generation and storage systems, net-Energy Generation And Storage Systems | 4,565 | 4,604 | - | - |
| Property, plant and equipment, net | 43,213 | 40,643 | 39,407 | 38,574 |
| Operating lease right-of-use assets | 6,332 | 6,027 | 5,783 | 5,633 |
| Digital assets | 786 | 1,008 | 1,315 | 1,235 |
| Intangible assets, net | - | - | 131 | 138 |
| Goodwill | - | - | 257 | 258 |
| Deferred tax assets | 7,060 | 6,925 | 6,637 | 6,721 |
| Other non-current assets | 7,490 | 5,045 | 5,860 | 4,857 |
| Total assets | 143,724 | 137,806 | 133,735 | 128,567 |
| Accounts payable | 14,696 | 13,371 | 12,819 | 13,212 |
| Accrued liabilities and other | 14,554 | 13,279 | 12,791 | 11,519 |
| Deferred revenue | 3,441 | 3,424 | 3,756 | 3,237 |
| Current portion of debt and finance leases | 1,447 | 1,640 | 1,924 | 2,040 |
| Total current liabilities | 34,138 | 31,714 | 31,290 | 30,008 |
| Debt and finance leases, net of current portion | 7,782 | 6,736 | 5,778 | 5,180 |
| Deferred revenue, net of current portion | 3,847 | 3,631 | 3,746 | 3,764 |
| Other long-term liabilities | 13,155 | 12,860 | 12,205 | 11,543 |
| Total liabilities | 58,922 | 54,941 | 53,019 | 50,495 |
| Redeemable noncontrolling interests in subsidiaries | 57 | 58 | 59 | 61 |
| Common stock 0.001 par value 6,000 shares authorized 3,755 and 3,751 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 44,299 | 42,770 | 41,597 | 40,363 |
| Accumulated other comprehensive income | 334 | 361 | 207 | 158 |
| Retained earnings | 39,480 | 39,003 | 38,163 | 36,790 |
| Total stockholders equity | 84,116 | 82,137 | 79,970 | 77,314 |
| Noncontrolling interests in subsidiaries | 629 | 670 | 687 | 697 |
| Total liabilities and equity | 143,724 | 137,806 | 133,735 | 128,567 |
Tesla, Inc. (TSLA)
Tesla, Inc. (TSLA)