Tesla, Inc.

TSLA
Motor vehicles and passenger car bodies
Last filing · Quarter 3 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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Tesla, Inc. back to 2011, every line as filed.

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USD ($)
$ in Thousands 		Sep 30, 2026Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011
Current assets
                                               
Assets
                                               
Cash and cash equivalents
$ 17,853,000
$ 15,219,000
$ 16,603,000
$ 18,289,000
$ 15,587,000
$ 16,352,000
$ 18,111,000
$ 14,635,000
$ 11,805,000
$ 15,932,000
$ 15,296,000
$ 16,048,000
Short-term investments
27,594,000
28,305,000
28,140,000
23,358,000
21,195,000
20,644,000
15,537,000
16,085,000
15,058,000
10,145,000
7,779,000
6,354,000
Short-term marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Restricted cash
-
-
-
-
-
-
-
-
-
-
-
-
Restricted cash and marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable, net
4,636,000
4,087,000
3,959,000
4,703,000
3,838,000
3,782,000
3,313,000
3,737,000
3,887,000
2,520,000
3,447,000
2,993,000
Inventory
14,092,000
13,752,000
14,434,000
12,276,000
14,570,000
13,706,000
14,530,000
14,195,000
16,033,000
13,721,000
14,356,000
14,375,000
Prepaid expenses and other current assets
6,227,000
7,395,000
6,612,000
6,027,000
5,943,000
4,905,000
4,888,000
4,325,000
3,752,000
2,708,000
2,997,000
3,227,000
Total current assets
70,402,000
68,758,000
69,748,000
64,653,000
61,133,000
59,389,000
56,379,000
52,977,000
50,535,000
45,026,000
43,875,000
42,997,000
Property, plant and equipment, net
50,591,000
47,255,000
43,213,000
39,407,000
38,574,000
37,088,000
36,116,000
32,902,000
31,436,000
27,744,000
26,389,000
24,969,000
Operating lease vehicles, net
-
-
-
-
-
-
-
-
-
-
-
-
Operating lease right-of-use assets
6,555,000
6,386,000
6,332,000
5,783,000
5,633,000
5,330,000
4,867,000
4,563,000
4,367,000
3,637,000
3,352,000
2,800,000
Digital assets
962,000
674,000
786,000
1,315,000
1,235,000
951,000
-
-
-
-
-
-
Digital assets, net
-
-
-
-
-
-
184,000
184,000
184,000
184,000
184,000
184,000
Intangible assets, net
-
-
-
131,000
138,000
144,000
158,000
164,000
171,000
191,000
202,000
204,000
Goodwill
-
-
-
257,000
258,000
248,000
253,000
249,000
250,000
250,000
263,000
195,000
Deferred tax assets
7,908,000
7,235,000
7,060,000
6,637,000
6,721,000
6,687,000
6,486,000
6,692,000
6,769,000
-
-
-
MyPower customer notes receivable, net of current portion
-
-
-
-
-
-
-
-
-
-
-
-
Restricted cash, net of current portion
-
-
-
-
-
-
-
-
-
-
-
-
Restricted cash, net of current portion
-
-
-
-
-
-
-
-
-
-
-
-
Other non-current assets
12,599,000
9,453,000
7,490,000
5,860,000
4,857,000
4,942,000
4,989,000
4,458,000
4,616,000
5,497,000
5,026,000
4,584,000
Total assets
157,517,000
148,524,000
143,724,000
133,735,000
128,567,000
125,111,000
119,852,000
112,832,000
109,226,000
93,941,000
90,591,000
86,833,000
Liabilities
                                               
Liabilities and Equity
                                               
Current liabilities
                                               
Accounts payable
17,239,000
15,324,000
14,696,000
12,819,000
13,212,000
13,471,000
14,654,000
13,056,000
14,725,000
13,937,000
15,273,000
15,904,000
Accrued liabilities and other
17,205,000
15,256,000
14,554,000
12,791,000
11,519,000
10,802,000
10,601,000
9,616,000
9,243,000
7,636,000
7,658,000
7,321,000
Accrued liabilities and other
-
-
-
-
-
-
-
-
-
-
-
-
Deferred revenue
4,661,000
3,427,000
3,441,000
3,756,000
3,237,000
3,243,000
3,031,000
2,793,000
3,024,000
2,206,000
2,176,000
1,750,000
Capital lease obligations
-
-
-
-
-
-
-
-
-
-
-
-
Resale value guarantees
-
-
-
-
-
-
-
-
-
-
-
-
Customer deposits
-
-
-
-
-
-
-
-
-
894,000
1,026,000
1,057,000
Current portion of debt and finance leases
1,387,000
1,418,000
1,447,000
1,924,000
2,040,000
2,237,000
2,291,000
2,264,000
2,461,000
1,967,000
1,459,000
1,404,000
Current portion of long-term debt and capital leases
-
-
-
-
-
-
-
-
-
-
-
-
Current portion of promissory notes issued to related parties
-
-
-
-
-
-
-
-
-
-
-
-
Convertible senior notes and other debt
-
-
-
-
-
-
-
-
-
-
-
-
Convertible senior notes
-
-
-
-
-
-
-
-
-
-
-
-
Long-term debt, current portion
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
40,492,000
35,425,000
34,138,000
31,290,000
30,008,000
29,753,000
30,577,000
27,729,000
29,453,000
26,640,000
27,592,000
27,436,000
Debt and finance leases, net of current portion
8,136,000
7,924,000
7,782,000
5,778,000
5,180,000
5,292,000
5,405,000
5,481,000
2,899,000
2,426,000
872,000
1,272,000
Long-term debt and capital leases, net of current portion
-
-
-
-
-
-
-
-
-
-
-
-
Convertible senior notes issued to related parties
-
-
-
-
-
-
-
-
-
-
-
-
Deferred revenue, net of current portion
4,126,000
4,073,000
3,847,000
3,746,000
3,764,000
3,610,000
3,350,000
3,357,000
3,214,000
3,059,000
3,021,000
2,911,000
Common stock warrant liability
-
-
-
-
-
-
-
-
-
-
-
-
Capital lease obligations
-
-
-
-
-
-
-
-
-
-
-
-
Deferred revenue, net of current portion
-
-
-
-
-
-
-
-
-
-
-
-
Convertible senior notes and other debt
-
-
-
-
-
-
-
-
-
-
-
-
Resale value guarantees, net of current portion
-
-
-
-
-
-
-
-
-
-
-
-
Convertible senior notes, less current portion
-
-
-
-
-
-
-
-
-
-
-
-
Long-term debt, net, less current portion
-
-
-
-
-
-
-
-
-
-
-
-
Resale value guarantee
-
-
-
-
-
-
-
-
-
-
-
-
Other long-term liabilities
14,874,000
13,583,000
13,155,000
12,205,000
11,543,000
11,038,000
9,810,000
9,002,000
8,480,000
7,321,000
6,924,000
5,979,000
Total liabilities
67,628,000
61,005,000
58,922,000
53,019,000
50,495,000
49,693,000
49,142,000
45,569,000
44,046,000
39,446,000
38,409,000
37,598,000
Redeemable noncontrolling interests in subsidiaries
54,000
54,000
57,000
59,000
61,000
62,000
70,000
72,000
73,000
277,000
288,000
407,000
Convertible senior notes (Note 10)
-
-
-
-
-
-
-
-
-
-
-
-
Equity
                                               
Convertible senior notes (Notes 8)
-
-
-
-
-
-
-
-
-
-
-
-
Stockholders’ equity
                                               
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
0
0
0
0
0
0
0
0
0
0
0
0
Common stock; $0.001 par value; 6,000 shares authorized; 3,953 and 3,751 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively
4,000
4,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Additional paid-in capital
47,415,000
45,859,000
44,299,000
41,597,000
40,363,000
39,456,000
37,286,000
36,443,000
35,763,000
34,201,000
33,436,000
32,878,000
Accumulated other comprehensive income
489,000
401,000
334,000
207,000
158,000
(424,000)
(14,000)
(467,000)
(399,000)
(692,000)
(410,000)
(225,000)
Retained earnings
41,381,000
40,594,000
39,480,000
38,163,000
36,790,000
35,618,000
32,656,000
30,489,000
29,011,000
19,954,000
18,101,000
15,398,000
Total stockholders’ equity
89,289,000
86,858,000
84,116,000
79,970,000
77,314,000
74,653,000
69,931,000
66,468,000
64,378,000
53,466,000
51,130,000
48,054,000
Noncontrolling interests in subsidiaries
546,000
607,000
629,000
687,000
697,000
703,000
709,000
723,000
729,000
752,000
764,000
774,000
Total liabilities and equity
$ 157,517,000
$ 148,524,000
$ 143,724,000
$ 133,735,000
$ 128,567,000
$ 125,111,000
$ 119,852,000
$ 112,832,000
$ 109,226,000
$ 93,941,000
$ 90,591,000
$ 86,833,000