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Tesla, Inc.

TSLA
Motor Vehicles And Passenger Car Bodies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 12 years
Format
% Change
Rows
USD ($)
$ in Thousands 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Current assets
               
Assets
               
Cash and cash equivalents
$ 16,513,000
$ 16,139,000
$ 16,398,000
Short-term investments
27,546,000
20,424,000
12,696,000
Short-term marketable securities
-
-
-
Restricted cash
-
-
-
Restricted cash and marketable securities
-
-
-
Accounts receivable, net
4,576,000
4,418,000
3,508,000
Inventory
12,392,000
12,017,000
13,626,000
Prepaid expenses and other current assets
7,615,000
5,362,000
3,388,000
Total current assets
68,642,000
58,360,000
49,616,000
Property, plant and equipment, net
40,643,000
35,836,000
29,725,000
Operating lease net
-
-
-
Operating lease right-of-use assets
6,027,000
5,160,000
4,180,000
Digital assets
1,008,000
1,076,000
184,000
Intangible assets, net
-
150,000
178,000
Goodwill
-
244,000
253,000
Deferred tax assets
6,925,000
6,524,000
6,733,000
MyPower customer notes receivable, net of current portion
-
-
-
Restricted cash, net of current portion
-
-
-
Other non-current assets
5,045,000
4,215,000
4,531,000
Total assets
137,806,000
122,070,000
106,618,000
Liabilities
               
Liabilities and Equity
               
Current liabilities
               
Accounts payable
13,371,000
12,474,000
14,431,000
Accrued liabilities and other
13,279,000
10,723,000
9,080,000
Deferred revenue
3,424,000
3,168,000
2,864,000
Resale value guarantees
-
-
-
Customer deposits
-
-
-
Current portion of debt and finance leases
1,640,000
2,456,000
2,373,000
Capital lease obligations, current portion
-
-
-
Convertible senior notes
-
-
-
Convertible debt, current portion
-
-
-
Long-term debt, current portion
-
-
-
Total current liabilities
31,714,000
28,821,000
28,748,000
Debt and finance leases, net of current portion
6,736,000
5,757,000
2,857,000
Deferred revenue, net of current portion
3,631,000
3,317,000
3,251,000
Convertible senior notes issued to related parties
-
-
-
Common stock warrant liability
-
-
-
Capital lease obligations, less current portion
-
-
-
Deferred revenue, net of current portion
-
-
-
Resale value guarantees, net of current portion
-
-
-
Convertible senior notes, less current portion
-
-
-
Resale value guarantee
-
-
-
Long-term debt, less current portion
-
-
-
Other long-term liabilities
12,860,000
10,495,000
8,153,000
Total liabilities
54,941,000
48,390,000
43,009,000
Redeemable noncontrolling interests in subsidiaries
58,000
63,000
242,000
Convertible senior notes (Note 12)
-
-
-
Equity
               
Convertible senior notes (Notes 13)
-
-
-
Stockholders’ equity
               
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
0
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
3,000
3,000
3,000
Additional paid-in capital
42,770,000
38,371,000
34,892,000
Accumulated other comprehensive income (loss)
361,000
(670,000)
(143,000)
Retained earnings
39,003,000
35,209,000
27,882,000
Total stockholders’ equity
82,137,000
72,913,000
62,634,000
Noncontrolling interests in subsidiaries
670,000
704,000
733,000
Total liabilities and equity
$ 137,806,000
$ 122,070,000
$ 106,618,000