TSLA Balance Sheet - Financials - Tesla, Inc.

Financials

Financial Statements

As filed with the SEC — statements parsed verbatim from EDGAR (line items, order and subtotals exactly as reported). 10-K filed 2026-01-29 · 10-Q filed 2026-04-23.

Balance Sheet

Consolidated Balance Sheets — $ in Millions

Line Item	Dec. 31, 2025	Dec. 31, 2024
Current assets
Cash and cash equivalents	$ 16,513	$ 16,139
Short-term investments	27,546	20,424
Accounts receivable, net	4,576	4,418
Inventory	12,392	12,017
Prepaid expenses and other current assets	7,615	5,362
Total current assets	68,642	58,360
Property, plant and equipment, net	40,643	35,836
Operating lease right-of-use assets	6,027	5,160
Digital assets	1,008	1,076
Deferred tax assets	6,925	6,524
Other non-current assets	5,045	4,609
Total assets	137,806	122,070
Current liabilities
Accounts payable	13,371	12,474
Accrued liabilities and other	13,279	10,723
Deferred revenue	3,424	3,168
Current portion of debt and finance leases	1,640	2,456
Total current liabilities	31,714	28,821
Debt and finance leases, net of current portion	6,736	5,757
Deferred revenue, net of current portion	3,631	3,317
Other long-term liabilities	12,860	10,495
Total liabilities	54,941	48,390
Commitments and contingencies (Note 13)
Redeemable noncontrolling interests in subsidiaries	58	63
Stockholders’ equity
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	0	0
Common stock; $0.001 par value; 6,000 shares authorized; 3,751 and 3,216 shares issued and outstanding as of December 31, 2025 and 2024, respectively	3	3
Additional paid-in capital	42,770	38,371
Accumulated other comprehensive income (loss)	361	(670)
Retained earnings	39,003	35,209
Total stockholders’ equity	82,137	72,913
Noncontrolling interests in subsidiaries	670	704
Total liabilities and equity	137,806	122,070
Operating lease vehicles, net
Current assets
Operating lease vehicles, net	4,912	5,581
Energy generation and storage systems, net
Current assets
Energy generation and storage systems, net	$ 4,604	$ 4,924

Line Item	Mar. 31, 2026	Dec. 31, 2025
Current assets
Cash and cash equivalents	$ 16,603	$ 16,513
Short-term investments	28,140	27,546
Accounts receivable, net	3,959	4,576
Inventory	14,434	12,392
Prepaid expenses and other current assets	6,612	7,615
Total current assets	69,748	68,642
Property, plant and equipment, net	43,213	40,643
Operating lease right-of-use assets	6,332	6,027
Digital assets	786	1,008
Deferred tax assets	7,060	6,925
Other non-current assets	7,490	5,045
Total assets	143,724	137,806
Current liabilities
Accounts payable	14,696	13,371
Accrued liabilities and other	14,554	13,279
Deferred revenue	3,441	3,424
Current portion of debt and finance leases	1,447	1,640
Total current liabilities	34,138	31,714
Debt and finance leases, net of current portion	7,782	6,736
Deferred revenue, net of current portion	3,847	3,631
Other long-term liabilities	13,155	12,860
Total liabilities	58,922	54,941
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests in subsidiaries	57	58
Stockholders’ equity
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	0	0
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	3	3
Additional paid-in capital	44,299	42,770
Accumulated other comprehensive income	334	361
Retained earnings	39,480	39,003
Total stockholders’ equity	84,116	82,137
Noncontrolling interests in subsidiaries	629	670
Total liabilities and equity	143,724	137,806
Operating lease vehicles, net
Current assets
Operating lease vehicles, net	4,530	4,912
Energy generation and storage systems, net
Current assets
Energy generation and storage systems, net	$ 4,565	$ 4,604