← All companies
Tesla, Inc.
TSLA - Company ID 0001318605
Market cap$1.416 T
Rank#8
Filings1,740
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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.85B | $15.22B | $16.60B | $18.29B | $15.59B | $16.35B |
| Short-term investments | $27.59B | $28.30B | $28.14B | $23.36B | $21.20B | $20.64B |
| Receivables | $4.64B | $4.09B | $3.96B | $4.70B | $3.84B | $3.78B |
| Inventory | $14.09B | $13.75B | $14.43B | $12.28B | $14.57B | $13.71B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.