TSLA - Company ID 0001318605
The table below shows Tesla, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.60B | $18.29B | $15.59B | $16.35B | $18.11B | $14.63B |
| Short-term investments | $28.14B | $23.36B | $21.20B | $20.64B | $15.54B | $16.09B |
| Receivables | $3.96B | $4.70B | $3.84B | $3.78B | $3.31B | $3.74B |
| Inventory | $14.43B | $12.28B | $14.57B | $13.71B | $14.53B | $14.20B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $69.75B |
| $64.65B |
| $61.13B |
| $59.39B |
| $56.38B |
| $52.98B |
| Property, plant & equipment | - | $39.41B | $38.57B | $37.09B | $36.12B | $32.90B |
| Goodwill | - | $257.00M | $258.00M | $248.00M | $253.00M | $249.00M |
| Total assets | $143.72B | $133.74B | $128.57B | $125.11B | $119.85B | $112.83B |
| Accounts payable | $14.70B | $12.82B | $13.21B | $13.47B | $14.65B | $13.06B |
| Total current liabilities | $34.14B | $31.29B | $30.01B | $29.75B | $30.58B | $27.73B |
| Long-term debt | $7.64B | $5.61B | $4.99B | $5.08B | $5.28B | $5.34B |
| Total liabilities | $58.92B | $53.02B | $50.49B | $49.69B | $49.14B | $45.57B |
| Retained earnings | $39.48B | $38.16B | $36.79B | $35.62B | $32.66B | $30.49B |
| Total equity | $84.12B | $79.97B | $77.31B | $74.65B | $69.93B | $66.47B |