Tesla (TSLA) Balance Sheet: Assets & Liabilities

Tesla (TSLA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Tesla reported total assets of $137.81B and total liabilities of $54.94B. Shareholders' equity was $82.14B, up 12.7% from $72.91B a year earlier. Total debt stood at $8.15B against $44.06B in cash and short-term investments, a net cash position of $35.91B. That puts debt-to-equity at 0.10, compared with 0.19 a year earlier.

Tesla Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tesla, Inc. (TSLA) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	16.51	16.14	16.40	16.25	17.58	19.38	6.27	3.69	3.37
Short-Term Investments	27.55	20.42	12.70	5.93	0.13	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	44.06	36.56	29.09	22.19	17.71	19.38	6.27	3.69	3.37
Accounts Receivable	4.58	4.42	3.51	2.95	1.91	1.89	1.32	0.95	0.52
Inventory	12.39	12.02	13.63	12.84	5.76	4.10	3.55	3.11	2.26
Other Current Assets	7.62	5.36	3.39	2.94	1.72	1.35	0.96	0.56	0.42
Total Current Assets	68.64	58.36	49.62	40.92	27.10	26.72	12.10	8.31	6.57
Non-Current Assets
Property, Plant & Equipment (Net)	56.18	51.51	45.12	36.64	31.18	23.38	20.20	19.69	20.49
Long-Term Investments	0.00	0.00	0.00	0.66	0.52	0.61	0.00	0.01	0.01
Goodwill	0.26	0.24	0.25	0.19	0.20	0.21	0.20	0.07	0.06
Intangible Assets	1.13	1.23	0.18	0.40	0.26	0.31	0.34	0.28	0.36
Other Non-Current Assets	4.66	4.22	11.45	3.87	3.40	0.92	1.47	1.38	1.17
Total Non-Current Assets	69.16	63.72	57.00	41.42	35.03	25.43	22.20	21.44	22.08
Total Assets	137.81	122.07	106.62	82.34	62.13	52.15	34.31	29.74	28.66
Current Liabilities
Accounts Payable	13.37	12.47	14.43	15.26	10.03	6.05	3.77	3.40	2.39
Short-Term Debt	1.57	3.26	1.98	1.02	1.09	2.42	2.01	2.71	0.98
Current Portion of Long-Term Debt	1.64	2.46	2.37	1.50	1.59	-	-	-	-
Accrued Liabilities	4.48	3.79	9.08	3.77	5.72	-	-	-	-
Deferred Revenue	4.74	4.16	2.86	2.81	2.37	2.21	1.89	1.42	1.87
Other Current Liabilities	1.93	7.56	3.16	0.35	2.20	2.79	2.38	2.10	2.25
Total Current Liabilities	31.71	28.82	28.75	26.71	19.71	14.25	10.67	9.99	7.67
Non-Current Liabilities
Long-Term Debt	6.58	10.36	2.86	1.03	5.25	10.86	12.59	11.12	11.15
Deferred Tax Liabilities	0.00	0.00	0.00	0.08	0.02	0.15	0.07	0.00	0.00
Other Non-Current Liabilities	1.34	5.89	11.40	0.69	5.60	1.93	1.67	1.33	3.02
Total Non-Current Liabilities	23.23	19.57	14.26	9.73	10.84	14.22	15.53	13.43	15.35
Total Liabilities	54.94	48.39	43.01	36.44	30.55	28.47	26.20	23.43	23.02
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	39.00	35.21	27.88	12.89	0.33	-5.40	-6.08	-5.32	-4.97
Accumulated Other Comprehensive Income	0.36	-0.67	-0.14	-0.36	0.05	0.36	-0.04	-0.01	0.03
Additional Paid-in Capital	42.77	38.37	34.89	32.18	29.81	27.26	12.74	10.25	9.18
Minority Interest	0.73	0.77	0.98	1.19	1.39	1.45	1.49	1.39	1.40
Shares Outstanding	3.75	3.22	3.19	3.16	-	-	-	-	-
Total Stockholders' Equity	82.14	72.91	63.61	44.70	31.58	22.23	6.62	4.92	4.24
Total Liabilities & Equity	137.81	122.07	106.62	82.34	62.13	52.15	34.31	29.74	28.66

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Tesla Balance Sheet

How much debt does Tesla have?

Tesla had total debt of $8.15B as of Dec 31, 2025, against $44.06B in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $13.62B a year earlier.

What are Tesla's total assets?

Tesla reported total assets of $137.81B as of Dec 31, 2025, up 12.9% from $122.07B a year earlier. Total liabilities were $54.94B.

What is Tesla's shareholders' equity?

Tesla's shareholders' equity was $82.14B as of Dec 31, 2025, or about $21.90 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition