Tesla Balance Sheet (2009-2025) | TSLA

Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.07B0.05B0.10B0.10B0.10B0.32B0.21B0.26B0.22B0.21B0.09B0.20B0.21B0.75B0.80B0.85B2.39B2.67B2.37B1.91B1.51B1.15B1.43B1.20B1.44B3.25B3.08B3.39B4.01B3.04B3.53B3.37B2.67B2.24B2.97B3.69B2.20B4.96B5.34B6.27B8.08B8.62B14.53B19.38B17.14B16.23B16.07B17.58B17.50B18.32B19.53B16.25B16.05B15.30B15.93B16.40B11.80B14.63B18.11B16.14B16.35B15.59B18.29B16.51B
Short-term Investments 73.60B0.07B0.03B0.03B0.00B0.19B0.01B0.02B0.02B0.02B0.02B0.03B0.01B0.02B0.02B0.02B0.11B0.09B0.12B0.14B0.15B0.12B0.15B0.16B0.19B0.13B0.13B0.23B0.25B0.03B0.13B0.51B0.59B1.57B5.93B6.35B7.78B10.14B12.70B15.06B16.09B15.54B20.42B20.64B21.20B23.36B27.55B
Cash & Current Investments 0.07B0.05B0.10B73.70B0.10B0.32B0.28B0.28B0.24B0.21B0.09B0.20B0.21B0.75B0.80B0.85B2.58B2.69B2.39B1.92B1.53B1.17B1.45B1.20B1.47B3.27B3.11B3.50B4.10B3.15B3.67B3.52B2.79B2.38B3.13B3.88B2.33B5.08B5.57B6.51B8.08B8.62B14.53B19.38B17.14B16.23B16.09B17.71B18.01B18.91B21.11B22.18B22.40B23.07B26.08B29.09B26.86B30.72B33.65B36.56B37.00B36.78B41.65B44.06B
Receivables - Net 0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.03B0.05B0.11B0.05B0.05B0.07B0.10B0.16B0.23B0.20B0.14B0.12B0.17B0.32B0.18B0.33B0.50B0.44B0.45B0.61B0.52B0.65B0.57B1.16B0.95B1.05B1.15B1.13B0.40B1.27B1.49B1.76B0.33B0.32B2.13B1.96B1.91B2.31B2.08B2.19B2.95B0.28B3.45B2.52B3.51B3.89B3.74B3.31B4.42B3.78B3.84B4.70B4.58B
Receivables - Other 0.01B0.01B0.01B0.16B0.19B0.15B0.13B
Receivables 0.01B0.02B0.02B0.01B0.01B0.03B0.01B0.04B0.06B0.11B0.05B0.05B0.07B0.10B0.16B0.23B0.20B0.14B0.12B0.17B0.32B0.18B0.33B0.50B0.44B0.45B0.61B0.52B0.65B0.57B1.16B0.95B1.05B1.15B1.13B0.40B1.27B1.49B1.76B0.33B0.32B2.13B1.96B1.91B2.31B2.08B2.19B3.12B0.28B3.45B2.52B3.70B3.89B3.74B3.31B4.57B3.78B3.84B4.70B4.71B
Raw Materials 0.02B0.01B0.02B0.03B0.08B0.16B0.12B0.10B0.16B0.18B0.20B0.24B0.36B0.39B0.37B0.40B0.39B0.53B0.51B0.44B0.35B0.68B0.69B0.56B0.61B0.82B0.90B0.97B1.00B0.93B1.08B1.10B1.28B1.43B1.65B1.84B1.57B1.51B1.84B2.07B2.35B2.82B3.82B4.95B5.38B6.14B6.41B5.97B
Work In Process 0.00B0.01B0.02B0.02B0.03B0.02B0.04B0.05B0.04B0.04B0.06B0.06B0.09B0.11B0.13B0.12B0.12B0.16B0.20B0.29B0.33B0.23B0.25B0.27B0.28B0.24B0.32B0.35B0.36B0.30B0.28B0.33B0.34B0.36B0.49B0.42B0.57B0.49B0.45B0.86B1.06B1.09B1.31B1.37B2.24B2.38B2.46B2.20B
Finished Goods 0.02B0.03B0.02B0.02B0.03B0.06B0.06B0.08B0.10B0.07B0.13B0.25B0.23B0.40B0.49B0.60B0.69B0.48B0.47B0.75B0.79B1.02B1.14B1.47B1.42B1.01B1.13B1.72B1.66B1.58B2.15B1.60B1.58B1.36B1.96B1.38B1.67B1.67B1.34B1.32B1.25B1.28B0.98B1.19B2.07B3.48B4.59B5.19B
Inventory 0.05B0.05B0.05B0.05B0.06B0.07B0.16B0.27B0.24B0.25B0.35B0.34B0.45B0.60B0.75B0.95B1.05B1.21B1.29B1.28B1.30B1.61B1.60B2.07B2.22B2.44B2.47B2.26B2.57B3.32B3.31B3.11B3.84B3.38B3.58B3.55B4.49B4.02B4.22B4.10B4.13B4.73B5.20B5.76B6.69B8.11B10.33B12.84B14.38B14.36B13.72B13.63B16.03B14.20B14.53B12.02B13.71B14.57B12.28B12.39B
Prepaid Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.05B0.06B0.07B0.08B0.14B0.11B0.13B0.12B0.15B0.14B0.13B0.19B0.27B0.31B0.32B0.27B0.38B0.42B0.33B0.37B0.46B0.57B0.66B0.96B1.04B1.22B1.24B1.35B1.54B1.60B1.75B1.72B2.04B2.12B2.36B2.94B3.23B3.00B2.71B3.39B3.75B4.33B4.89B5.36B4.91B5.94B6.03B7.62B
Current Assets 0.24B0.42B0.41B0.37B0.36B0.32B0.28B0.52B0.53B1.13B1.22B1.27B3.16B3.44B3.36B3.18B2.92B2.63B3.00B2.78B3.24B5.20B5.17B6.26B7.03B6.36B7.07B6.57B6.38B6.70B7.92B8.31B7.68B10.18B10.94B12.10B14.89B15.34B21.74B26.72B24.70B24.69B25.00B27.10B29.05B31.22B35.99B40.92B43.00B43.88B45.03B49.62B50.53B52.98B56.38B58.36B59.39B61.13B64.65B68.64B
Non-Current Assets
Construction in Progress 0.00B0.01B0.01B0.06B0.08B0.02B0.11B0.15B0.21B0.26B0.32B0.35B0.43B0.61B1.04B1.14B1.98B2.85B3.15B3.54B4.14B4.47B4.62B4.92B5.08B5.15B5.27B
Land & Improvements 0.03B0.03B
Property, Plant & Equipment (Net) 23.54B0.05B0.06B0.11B0.19B0.25B0.30B0.36B0.42B0.49B0.55B0.58B0.60B0.65B0.74B0.85B1.04B1.40B1.83B2.22B2.65B3.10B3.40B3.59B3.99B4.31B5.98B7.02B8.40B9.39B10.03B0.21B10.97B11.25B11.33B9.85B10.08B10.19B10.40B10.64B11.01B11.85B12.75B13.87B15.66B17.30B18.88B20.03B21.09B21.93B23.55B24.97B26.39B27.74B29.73B31.44B32.90B36.12B35.84B37.09B38.57B39.41B40.64B
Goodwill 0.04B0.04B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.15B0.19B0.20B0.19B0.20B0.20B0.21B0.21B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.20B0.26B0.25B0.25B0.25B0.25B0.25B0.24B0.25B0.26B0.26B
Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.38B0.40B0.40B0.40B0.40B0.40B0.41B0.41B0.41B0.36B0.47B0.51B0.51B0.45B0.45B0.47B0.47B1.33B1.31B1.26B0.26B0.47B0.47B0.47B0.21B0.20B0.20B0.19B0.18B0.17B0.16B0.16B0.15B0.14B0.14B0.13B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.38B0.45B0.45B0.45B0.47B0.47B0.47B0.47B0.47B0.44B0.63B0.70B0.71B0.64B0.65B0.67B0.68B1.54B1.51B1.46B0.46B0.67B0.67B0.67B0.41B0.40B0.47B0.44B0.43B0.42B0.41B0.41B0.39B0.39B0.40B0.39B
Long-Term Deferred Tax 0.00B-0.00B0.02B0.02B0.33B6.73B6.63B6.57B6.37B6.52B6.69B6.72B6.64B6.92B
Other Non-Current Assets 0.00B0.02B0.02B0.08B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.03B0.07B0.07B0.09B0.27B0.33B0.36B0.41B0.44B0.43B0.40B0.40B0.57B0.80B0.84B0.82B1.47B1.37B1.42B1.44B1.54B1.59B1.63B1.85B2.14B2.63B2.95B3.24B3.87B4.58B5.03B5.50B4.53B4.62B4.46B4.99B4.61B4.94B4.86B5.86B5.04B
Non-Current Assets 0.12B0.23B0.29B0.31B0.38B0.00B0.00B0.56B0.59B0.73B0.92B1.12B1.30B1.57B2.07B2.60B3.20B3.84B4.55B3.40B5.95B6.67B7.42B11.90B13.10B14.62B15.68B16.38B16.87B17.31B17.55B17.60B16.09B16.28B16.36B16.53B16.74B17.08B17.87B18.73B19.80B21.55B23.12B24.65B25.71B26.72B27.49B29.04B30.40B31.75B48.91B57.00B58.69B59.85B63.47B63.71B65.72B67.43B69.08B69.16B
Assets 0.13B0.15B0.36B0.39B0.41B0.65B0.70B0.71B0.76B0.78B0.81B1.11B1.14B1.89B2.17B2.42B4.50B5.05B5.44B5.83B6.12B6.47B7.55B8.07B9.19B11.87B12.59B22.66B25.05B26.04B28.11B28.66B27.27B27.91B29.26B29.74B28.91B31.87B32.80B34.31B37.25B38.13B45.69B52.15B52.97B55.15B57.83B62.13B66.04B68.51B74.43B82.34B86.83B90.59B93.94B106.62B109.23B112.83B119.85B122.07B125.11B128.57B133.74B137.81B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.03B0.03B0.03B0.05B0.06B0.05B0.06B0.06B0.08B0.16B0.30B0.30B0.26B0.30B0.30B0.38B0.44B0.65B0.78B0.73B0.77B0.82B0.92B1.01B1.11B1.61B1.86B2.08B2.36B2.39B2.39B2.60B3.03B3.60B3.40B3.25B3.13B3.47B3.77B3.97B3.64B4.96B6.05B6.65B7.56B8.26B10.03B11.17B11.21B13.90B15.26B15.90B15.27B13.94B14.43B14.72B13.06B14.65B12.47B13.47B13.21B12.82B13.37B
Notes Payables 0.00B0.60B0.62B0.63B0.64B0.28B0.68B0.69B0.66B0.62B0.60B0.69B0.85B0.98B0.94B0.91B
Payables 0.02B0.03B0.03B0.03B0.05B0.06B0.05B0.06B0.06B0.08B0.16B0.30B0.30B0.26B0.30B0.30B0.38B0.44B0.65B1.38B1.35B1.40B1.46B1.20B1.01B1.79B2.30B2.52B2.69B2.96B3.07B3.24B3.59B3.97B4.50B3.40B3.25B3.13B3.47B3.77B3.97B3.64B4.96B6.05B6.65B7.56B8.26B10.03B11.17B11.21B13.90B15.26B15.90B15.27B13.94B14.43B14.72B13.06B14.65B12.47B13.47B13.21B12.82B13.37B
Accumulated Expenses 0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.06B0.07B0.11B0.13B0.16B0.19B0.27B0.35B0.35B0.37B0.42B0.44B0.56B0.70B1.21B1.46B1.51B1.48B1.73B1.90B1.81B1.99B2.09B2.28B2.62B2.50B3.22B2.83B3.11B3.25B3.85B4.07B4.78B5.44B5.72B5.91B6.04B6.25B8.21B7.32B7.66B7.64B9.08B9.24B9.62B10.60B10.72B10.80B11.52B12.79B13.28B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.07B0.06B0.08B0.03B0.01B0.01B0.01B0.13B0.08B0.10B0.11B0.37B0.26B0.18B0.18B0.17B0.26B0.27B0.29B0.30B0.31B0.31B0.34B0.34B0.35B0.35B0.37B
Short term Debt 0.01B0.02B0.04B0.05B0.05B0.05B0.58B0.00B0.59B0.59B0.60B0.61B0.63B0.64B0.63B0.26B0.98B0.83B0.72B0.32B0.80B1.92B2.02B2.11B2.57B1.71B1.79B2.03B1.78B3.22B3.68B3.13B2.13B1.82B1.53B1.72B1.59B1.66B1.53B1.46B1.50B1.40B1.46B1.97B2.37B2.46B2.26B2.29B2.46B2.24B2.04B1.92B1.64B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.07B0.06B0.23B0.23B0.23B0.25B0.29B0.31B0.33B0.34B0.37B0.41B0.43B0.48B0.51B0.55B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.04B0.03B0.03B0.04B0.07B0.08B0.05B0.06B0.10B0.09B0.07B0.13B0.19B0.35B0.61B0.40B0.48B0.64B0.78B0.83B0.83B1.08B1.12B1.27B1.04B1.11B1.24B1.37B1.24B
Current Deferred Revenue 0.03B0.05B0.07B0.09B0.11B0.13B0.14B0.14B0.13B0.13B0.14B0.23B0.27B0.23B0.23B0.38B0.42B0.29B0.35B0.68B0.80B0.85B0.91B0.11B0.84B0.91B0.95B0.48B0.54B0.58B0.57B0.88B1.04B1.19B1.30B1.47B1.53B1.61B1.73B1.93B2.00B2.13B2.22B2.38B1.59B2.66B2.80B2.91B3.04B3.17B2.21B3.54B3.02B2.79B3.03B3.60B3.24B3.24B3.76B3.87B
Total Current Liabilities 0.09B0.14B0.15B0.19B0.24B0.29B0.39B0.54B0.54B0.49B1.17B0.68B1.41B1.58B1.84B2.11B2.19B2.38B2.55B2.81B3.19B3.77B4.08B5.83B6.25B6.55B6.47B7.67B8.65B9.14B9.78B9.99B9.24B9.59B10.15B10.67B11.99B12.27B13.30B14.25B14.88B16.37B18.05B19.70B21.45B21.82B24.61B26.71B27.44B27.59B26.64B28.75B29.45B27.73B30.58B28.82B29.75B30.01B31.29B31.71B
Non-Current Liabilities
Capital Leases 0.80B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.08B0.09B0.09B0.07B0.07B0.06B0.06B0.05B9.40B9.79B11.23B11.31B11.63B10.67B10.42B10.56B9.56B9.05B7.87B6.44B5.25B3.15B2.90B2.10B1.60B1.27B0.87B2.43B2.86B2.90B5.48B5.41B5.76B5.29B5.18B5.78B6.74B
Non-Current Debt 0.07B0.13B0.23B0.27B0.34B0.40B0.41B0.40B0.39B0.58B0.58B0.59B1.52B1.82B2.02B2.48B2.62B2.44B5.86B7.15B7.12B9.58B9.42B8.76B9.51B9.67B9.40B
Convertible Debt 0.59B1.77B1.79B1.81B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.07B0.13B0.18B0.21B0.23B0.25B0.29B0.31B0.33B0.36B0.45B0.50B0.53B0.58B0.85B0.96B1.04B1.08B1.18B0.82B0.80B0.95B0.99B1.16B1.18B1.14B1.21B1.20B1.20B1.23B1.28B1.29B1.32B1.36B2.05B2.19B2.21B2.27B2.80B2.91B3.02B3.06B3.25B3.21B3.36B3.35B3.32B3.61B3.76B3.75B3.63B
Preferred Stock Liabilities 319.23B6.09B0.01B0.01B0.00B0.00B0.00B0.00B0.06B0.04B0.05B0.05B
Minority Interest 0.05B0.04B0.04B0.01B0.79B0.81B1.11B1.06B1.00B0.86B0.82B0.79B0.83B0.86B0.85B0.84B0.64B0.87B0.61B0.61B0.60B0.60B0.60B0.60B0.57B0.46B0.42B0.85B0.79B0.77B0.76B0.75B0.73B0.73B0.72B0.71B0.70B0.70B0.70B0.69B0.67B
Non-Current Deferred Tax Liability 0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.07B0.15B0.14B0.06B0.04B0.02B0.02B0.02B0.02B0.08B
Operating Leases 1.00B1.03B1.03B0.96B0.94B1.02B1.10B1.25B1.33B1.41B1.63B1.67B1.81B1.82B1.90B2.16B2.39B2.93B
Other Non-Current Liabilities 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.12B0.05B0.06B0.07B0.10B0.13B0.15B0.23B0.26B0.34B0.36B0.43B0.61B0.74B1.89B2.08B2.26B2.38B2.44B2.56B2.61B2.56B2.71B2.48B2.66B2.68B2.69B2.67B2.87B3.05B3.33B3.28B3.34B3.49B3.55B3.84B3.93B4.33B5.33B5.98B6.92B7.32B8.15B8.48B9.00B9.81B10.49B11.04B11.54B12.21B12.86B
Total Non-Current Liabilities 0.17B0.28B0.39B0.47B0.59B0.70B0.82B0.96B0.94B1.14B1.47B1.69B3.45B3.94B4.29B4.71B5.01B5.44B5.85B6.57B7.75B8.70B9.16B14.86B16.80B17.20B19.55B20.58B18.99B20.04B20.85B20.72B20.40B22.07B22.64B23.51B23.85B23.88B25.09B25.09B25.22B25.56B25.85B27.00B26.79B26.93B28.97B31.11B31.62B31.48B32.12B34.86B35.57B36.57B39.33B37.90B38.66B38.95B40.81B42.08B
Total Liabilities 0.38B0.18B0.30B0.41B0.49B0.61B0.71B0.84B0.99B0.98B1.26B1.52B1.75B3.52B4.04B4.42B4.86B5.24B5.70B6.19B6.94B8.18B9.31B9.90B16.75B18.89B19.46B21.93B23.02B21.55B22.64B23.41B23.43B22.87B24.72B25.31B26.20B26.52B26.75B28.14B28.42B28.51B28.90B29.34B30.55B30.63B30.86B33.30B36.44B37.60B38.41B39.45B43.01B44.05B45.57B49.14B48.39B49.69B50.49B53.02B54.94B
Shareholder's Equity
Total Debt 0.07B0.13B0.23B0.28B0.36B0.43B0.47B0.45B0.44B0.58B1.17B0.59B2.11B0.59B0.60B2.43B2.65B3.12B3.25B2.70B6.84B7.98B7.84B9.91B10.21B10.68B11.53B11.78B11.97B1.71B1.79B2.03B1.78B3.22B3.68B3.13B2.13B1.82B1.53B1.72B1.59B1.66B1.53B1.46B1.50B1.40B1.46B1.97B2.37B2.46B2.26B2.29B2.46B2.24B2.04B1.92B1.64B
Common Equity -0.25B0.21B0.35B0.29B0.22B0.15B0.06B-0.03B0.12B0.17B0.63B0.56B0.67B0.91B0.95B0.96B0.91B0.83B0.72B1.31B1.08B0.97B2.52B2.68B5.54B4.99B5.11B4.71B5.23B5.31B4.73B5.30B5.76B5.47B6.57B6.88B7.47B10.04B10.72B16.89B23.07B23.86B25.64B27.89B31.02B34.95B37.24B40.70B45.49B48.83B51.89B54.22B63.37B65.60B67.61B71.06B73.62B75.36B78.01B80.66B82.81B
Shareholder's Equity -0.25B0.21B0.35B0.29B0.22B0.15B0.06B-0.03B0.12B0.17B0.63B0.56B0.67B0.91B0.95B0.96B0.91B0.83B0.72B1.31B1.08B0.97B2.52B2.68B5.54B4.99B5.11B4.71B5.23B5.31B4.73B5.30B5.76B5.47B6.57B6.88B7.47B10.04B10.72B16.89B23.07B23.86B25.64B27.89B31.02B34.95B37.24B40.70B45.49B48.83B51.89B54.22B63.37B65.60B67.61B71.06B73.62B75.36B78.01B80.66B82.81B
Liabilities and Shareholders Equity 0.13B0.15B0.36B0.39B0.41B0.65B0.70B0.71B0.76B0.78B0.81B1.11B1.14B1.89B2.17B2.42B4.50B5.05B5.44B5.83B6.12B6.47B7.55B8.07B9.19B11.87B12.59B22.66B25.05B26.04B28.11B28.66B27.27B27.91B29.26B29.74B28.91B31.87B32.80B34.31B37.25B38.13B45.69B52.15B52.97B55.15B57.83B62.13B66.04B68.51B74.43B82.34B86.83B90.59B93.94B106.62B109.23B112.83B119.85B122.07B125.11B128.57B133.74B137.81B
Retained Earnings -0.41B-0.52B-0.59B-0.67B-0.76B-0.86B-0.98B-1.07B-1.05B-1.08B-1.12B-1.14B-1.19B-1.25B-1.33B-1.43B-1.59B-1.77B-2.00B-2.32B-2.60B-2.90B-2.88B-3.00B-3.34B-3.68B-4.30B-4.97B-5.05B-5.77B-5.46B-5.32B-5.92B-6.33B-6.19B-6.08B-6.10B-6.00B-5.67B-5.40B-4.75B-3.61B-1.99B0.33B3.65B5.91B9.20B12.88B15.40B18.10B19.95B27.88B29.51B30.91B33.08B35.21B35.62B36.79B38.16B39.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.03B0.02B0.02B0.02B0.02B