Tesla Balance Sheet (2010-2026) | TSLA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	16.23B	16.07B	17.58B	17.50B	18.32B	19.53B	16.25B	16.05B	15.30B	15.93B	16.40B	11.80B	14.63B	18.11B	16.14B	16.35B	15.59B	18.29B	16.51B	16.60B
Short-term Investments (Quarter)		0.03B	0.13B	0.51B	0.59B	1.57B	5.93B	6.35B	7.78B	10.14B	12.70B	15.06B	16.09B	15.54B	20.42B	20.64B	21.20B	23.36B	27.55B	28.14B
Cash & Current Investments (Quarter)	16.23B	16.09B	17.71B	18.01B	18.91B	21.11B	22.18B	22.40B	23.07B	26.08B	29.09B	26.86B	30.72B	33.65B	36.56B	37.00B	36.78B	41.65B	44.06B	44.74B
Receivables - Net (Quarter)	0.32B	0.30B	1.91B	0.29B	2.08B	0.28B	0.28B	2.99B	3.45B	2.52B	3.51B	3.89B	0.26B	3.31B	4.42B	3.78B	3.84B	4.70B	4.58B	3.96B
Receivables - Other (Quarter)							0.16B				0.19B				0.15B				0.13B
Receivables (Quarter)	0.32B	0.30B	1.91B	0.29B	2.08B	0.28B	0.44B	2.99B	3.45B	2.52B	3.70B	3.89B	0.26B	3.31B	4.57B	3.78B	3.84B	4.70B	4.71B	3.96B
Raw Materials (Quarter)	2.07B	2.35B	0.57B	0.59B	0.60B	5.38B	0.84B	6.41B	5.97B
Work In Process (Quarter)	0.86B	1.06B	1.09B	1.31B	1.37B	2.24B	2.38B	2.46B	2.20B
Finished Goods (Quarter)	1.32B	1.25B	1.28B	0.98B	1.19B	2.07B	3.48B	4.59B	5.19B
Inventory (Quarter)	4.73B	5.20B	5.76B	6.69B	8.11B	10.33B	12.84B	14.38B	14.36B	13.72B	13.63B	16.03B	14.20B	14.53B	12.02B	13.71B	14.57B	12.28B	12.39B	14.43B
Prepaid Assets (Quarter)	1.60B	1.75B	1.72B	2.04B	2.12B	2.36B	2.94B	3.23B	3.00B	2.71B	3.39B	3.75B	4.33B	4.89B	5.36B	4.91B	5.94B	6.03B	7.62B	6.61B
Current Assets (Quarter)	24.69B	25.00B	27.10B	29.05B	31.22B	35.99B	40.92B	43.00B	43.88B	45.03B	49.62B	50.53B	52.98B	56.38B	58.36B	59.39B	61.13B	64.65B	68.64B	69.75B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	15.66B	17.30B	18.88B	20.03B	21.09B	21.93B	23.55B	24.97B	26.39B	27.74B	29.73B	31.44B	32.90B	36.12B	35.84B	37.09B	38.57B	39.41B	40.64B	43.21B
Goodwill (Quarter)	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.20B	0.26B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.25B	0.26B	0.26B
Intangibles (Quarter)	0.28B	1.26B	0.26B	0.25B	0.24B	0.47B	0.21B	0.20B	0.20B	0.19B	0.18B	0.17B	0.16B	0.16B	0.15B	0.14B	0.14B	0.13B
Goodwill & Intangibles (Quarter)	0.49B	1.46B	0.46B	0.45B	0.44B	0.67B	0.41B	0.40B	0.47B	0.44B	0.43B	0.42B	0.41B	0.41B	0.39B	0.39B	0.40B	0.39B
Long-Term Deferred Tax (Quarter)							0.33B				-0.07B	6.63B	6.57B	6.37B	6.52B	6.69B	6.72B	6.64B	6.92B	7.06B
Other Non-Current Assets (Quarter)	1.63B	1.85B	2.14B	2.63B	2.95B	3.24B	3.87B	4.58B	5.03B	5.50B	4.53B	4.62B	4.46B	4.99B	4.61B	4.94B	4.86B	5.86B	5.04B	7.49B
Non-Current Assets (Quarter)	21.55B	23.12B	24.65B	25.71B	26.72B	27.49B	29.04B	30.40B	31.75B	48.91B	57.00B	58.69B	59.85B	63.47B	63.71B	65.72B	67.43B	69.08B	69.16B	73.98B
Assets (Quarter)	55.15B	57.83B	62.13B	66.04B	68.51B	74.43B	82.34B	86.83B	90.59B	93.94B	106.62B	109.23B	112.83B	119.85B	122.07B	125.11B	128.57B	133.74B	137.81B	143.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.56B	8.26B	10.03B	11.17B	11.21B	13.90B	15.26B	15.90B	15.27B	13.94B	14.43B	14.72B	13.06B	14.65B	12.47B	13.47B	13.21B	12.82B	13.37B	14.70B
Notes Payables (Quarter)
Payables (Quarter)	7.56B	8.26B	10.03B	11.17B	11.21B	13.90B	15.26B	15.90B	15.27B	13.94B	14.43B	14.72B	13.06B	14.65B	12.47B	13.47B	13.21B	12.82B	13.37B	14.70B
Accumulated Expenses (Quarter)	0.06B	0.02B	5.72B	5.91B	1.08B	0.98B	8.21B	7.32B	7.66B	7.64B	9.08B	9.24B	9.62B	10.60B	10.72B	10.80B	11.52B	12.79B	13.28B	14.55B
Other Accumulated Expenses (Quarter)	0.29B	0.30B	0.31B	0.31B	0.34B	0.34B	0.35B	0.35B	0.37B
Short term Debt (Quarter)	1.53B	1.72B	1.59B	1.66B	1.53B	1.46B	1.50B	1.40B	1.46B	1.97B	2.37B	2.46B	2.26B	2.29B	2.46B	2.24B	2.04B	1.92B	1.64B	1.45B
Current Leases (Quarter)	0.33B	0.34B	0.37B		0.41B	0.43B	0.48B	0.51B	0.55B
Current Taxes (Quarter)	0.83B	1.08B	1.12B	1.27B	1.04B	1.11B	1.24B	1.37B	1.24B
Current Deferred Revenue (Quarter)	1.69B	1.80B	2.38B	0.00B	1.86B	1.93B	2.91B	3.04B	3.17B	2.21B	3.54B	3.02B	2.79B	3.03B	3.17B	3.24B	3.24B	3.76B	3.42B	3.44B
Total Current Liabilities (Quarter)	16.37B	18.05B	19.70B	21.45B	21.82B	24.61B	26.71B	27.44B	27.59B	26.64B	28.75B	29.45B	27.73B	30.58B	28.82B	29.75B	30.01B	31.29B	31.71B	34.14B
Non-Current Liabilities
Capital Leases (Quarter)	7.87B	6.44B	5.25B	3.15B	2.90B	2.10B	1.60B	1.27B	0.87B	2.43B	2.86B	2.90B	5.48B	5.41B	5.76B	5.29B	5.18B	5.78B	6.74B	7.78B
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.32B	1.36B	2.05B	2.19B	2.21B	2.27B	2.80B	2.91B	3.02B	3.06B	3.25B	3.21B	3.36B	3.35B	3.32B	3.61B	3.76B	3.75B	3.63B	3.85B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.60B	0.60B	0.57B	0.46B	0.42B	0.42B	0.41B	0.41B	0.76B	0.75B	0.24B	0.07B	0.72B	0.71B	0.70B	0.70B	0.70B	0.69B	0.67B	0.06B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.04B	0.02B	0.02B	0.02B	0.02B	0.08B
Operating Leases (Quarter)	1.41B	1.63B	1.67B	1.81B	1.82B	1.90B	2.16B	2.39B	2.93B
Other Non-Current Liabilities (Quarter)	3.34B	3.49B	3.55B	3.84B	3.93B	4.33B	5.33B	5.98B	6.92B	7.32B	8.15B	8.48B	9.00B	9.81B	10.49B	11.04B	11.54B	12.21B	12.86B	13.15B
Total Non-Current Liabilities (Quarter)	25.56B	25.85B	27.00B	26.79B	26.93B	28.97B	31.11B	31.62B	31.48B	32.12B	34.86B	35.57B	36.57B	39.33B	37.90B	38.66B	38.95B	40.81B	42.08B	45.77B
Total Liabilities (Quarter)	28.90B	29.34B	30.55B	30.63B	30.86B	33.30B	36.44B	37.60B	38.41B	39.45B	43.01B	44.05B	45.57B	49.14B	48.39B	49.69B	50.49B	53.02B	54.94B	58.92B
Shareholder's Equity
Total Debt (Quarter)	1.53B	1.72B	1.59B	1.66B	1.53B	1.46B	1.50B	1.40B	1.46B	1.97B	2.37B	2.46B	2.26B	2.29B	2.46B	2.24B	2.04B	1.92B	1.64B	1.45B
Common Equity (Quarter)	25.64B	27.89B	31.02B	34.95B	37.24B	40.70B	45.49B	48.83B	51.89B	54.22B	63.37B	65.60B	67.61B	71.06B	73.62B	75.36B	78.01B	80.66B	82.81B	84.12B
Shareholder's Equity (Quarter)	25.64B	27.89B	31.02B	34.95B	37.24B	40.70B	45.49B	48.83B	51.89B	54.22B	63.37B	65.60B	67.61B	71.06B	73.62B	75.36B	78.01B	80.66B	82.14B	84.75B
Liabilities and Shareholders Equity (Quarter)	55.15B	57.83B	62.13B	66.04B	68.51B	74.43B	82.34B	86.83B	90.59B	93.94B	106.62B	109.23B	112.83B	119.85B	122.07B	125.11B	128.57B	133.74B	137.81B	143.72B
Retained Earnings (Quarter)	-3.61B	-1.99B	0.33B	-0.05B	-0.48B	9.20B	-0.36B	-0.23B	-0.41B	-0.69B	0.24B	29.51B	30.91B	33.08B	-0.67B	35.62B	0.16B	38.16B	39.00B	0.33B
Treasury Shares (Quarter)			0.03B				0.02B				0.02B				0.02B				0.02B

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Tesla Balance Sheet (2010-2026) | TSLA

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