TSLA - Company ID 0001318605
The table below shows Tesla, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.51B | $16.14B | $16.40B | $16.25B | $17.58B | $19.38B |
| Short-term investments | $27.55B | $20.42B | $12.70B | $5.93B | $131.00M | - |
| Receivables | $4.58B | $4.42B | $3.51B | $2.95B | $1.91B | $1.89B |
| Inventory | $12.39B | $12.02B | $13.63B | $12.84B | $5.76B | $4.10B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $68.64B |
| $58.36B |
| $49.62B |
| $40.92B |
| $27.10B |
| $26.72B |
| Property, plant & equipment | - | $35.84B | $29.73B | $23.55B | $18.88B | $12.75B |
| Goodwill | $257.00M | $244.00M | $253.00M | $194.00M | $200.00M | $207.00M |
| Total assets | $137.81B | $122.07B | $106.62B | $82.34B | $62.13B | $52.15B |
| Accounts payable | $13.37B | $12.47B | $14.43B | $15.26B | $10.03B | $6.05B |
| Total current liabilities | $31.71B | $28.82B | $28.75B | $26.71B | $19.70B | $14.25B |
| Long-term debt | $6.58B | $5.54B | $2.68B | $1.03B | $4.25B | $8.46B |
| Total liabilities | $54.94B | $48.39B | $43.01B | $36.44B | $30.55B | $28.42B |
| Retained earnings | $39.00B | $35.21B | $27.88B | $12.88B | $331.00M | -$5.40B |
| Total equity | $82.14B | $72.91B | $62.63B | $44.70B | $30.19B | $22.23B |