Name: Tesla, Inc. (TSLA) Balance Sheet
Creator: FinSpry

Tesla Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

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
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	16.51	16.14	16.40	16.25	17.58	19.38
Short-Term Investments	27.55	20.42	12.70	5.93	0.13	0.00
Cash & Short-Term Investments	44.06	36.56	29.09	22.19	17.71	19.38
Accounts Receivable	4.58	4.42	3.70	3.12	1.99	1.90
Inventory	12.39	12.02	13.63	12.84	5.76	4.10
Other Current Assets	7.62	5.36	2.66	2.48	1.31	1.09
Total Current Assets	68.64	58.36	49.62	40.92	27.10	26.72
Non-Current Assets
Property, Plant & Equipment (Net)	56.18	51.51	45.12	36.64	31.18	23.38
Goodwill	0.26	0.24	0.25	0.19	0.20	0.21
Intangible Assets	1.13	1.23	0.18	0.22	0.26	0.31
Other Non-Current Assets	4.66	4.22	2.59	2.42	3.10	1.46
Total Non-Current Assets	69.16	63.72	57.00	41.42	35.03	0.00
Total Assets	137.81	122.07	106.62	82.34	62.13	52.15
Current Liabilities
Accounts Payable	13.37	12.47	14.43	15.26	10.03	6.05
Short-Term Debt	1.57	2.34	1.98	1.02	1.09	1.76
Current Portion of Long-Term Debt	1.57	2.34	1.98	1.02	1.09	1.76
Accrued Liabilities	4.48	3.79	4.05	3.77	2.95	1.63
Deferred Revenue	4.74	4.16	2.86	1.75	1.45	1.46
Other Current Liabilities	1.93	1.55	3.16	2.71	2.20	1.91
Total Current Liabilities	31.71	28.82	28.75	26.71	19.71	14.25
Non-Current Liabilities
Long-Term Debt	6.58	5.54	2.68	1.03	4.25	8.57
Deferred Tax Liabilities	0.00	0.00	0.00	0.08	0.02	0.15
Other Non-Current Liabilities	1.34	1.09	4.48	3.17	1.85	1.87
Total Non-Current Liabilities	23.23	19.57	14.26	9.73	10.84	0.00
Total Liabilities	54.94	48.39	43.01	36.44	30.55	28.47
Stockholders' Equity
Common Stock	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
Accumulated Other Comprehensive Income	0.36	-0.67	-0.14	-0.36	0.05	0.36
Additional Paid-in Capital	42.77	38.37	34.89	32.18	29.80	0.00
Minority Interest	0.73	0.77	0.98	1.19	1.39	0.00
Shares Outstanding	3.75	3.22	3.19	3.16	3.10	0.00
Total Stockholders' Equity	82.14	72.91	63.61	45.90	31.58	23.68
Total Liabilities & Equity	137.81	122.07	106.62	82.34	62.13	0.00