Tesla, Inc. (TSLA) quarterly balance sheet — complete assets, liabilities & equity history
Tesla, Inc. (TSLA) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 68.76B | 69.75B | 68.64B | 64.65B | 61.13B | 59.39B | 58.36B | 56.38B | 52.98B | 50.53B | 49.62B | 45.03B | 43.88B | 43B | 40.92B | 35.99B | 31.22B | 29.05B | 27.1B | 25B |
| Cash & Short-Term Investments | 43.52B | 44.74B | 44.06B | 42.23B | 36.78B | 37B | 36.56B | 33.65B | 30.72B | 26.86B | 29.09B | 26.08B | 23.07B | 22.4B | 22.18B | 21.11B | 18.91B | 18.01B | 17.71B | 16.09B |
| Cash Only | 15.22B | 16.6B | 16.51B | 18.88B | 15.59B | 16.35B | 16.14B | 18.11B | 14.63B | 11.8B | 16.4B | 15.93B | 15.3B | 16.05B | 16.25B | 19.53B | 18.32B | 17.5B | 17.58B | 16.07B |
| Short-Term Investments | 28.3B | 28.14B | 27.55B | 23.36B | 21.2B | 20.64B | 20.42B | 15.54B | 16.09B | 15.06B | 12.7B | 10.14B | 7.78B | 6.35B | 5.93B | 1.57B | 591M | 508M | 131M | 30M |
| Accounts Receivable | 4.09B | 3.96B | 4.58B | 4.7B | 3.84B | 3.78B | 4.42B | 3.31B | 3.74B | 3.89B | 3.51B | 2.52B | 3.45B | 2.99B | 2.95B | 2.19B | 2.08B | 2.31B | 1.91B | 1.96B |
| Days Sales Outstanding | 12.97 | 17.16 | 17.14 | 13.98 | 15.41 | 19.08 | 13.83 | 12.88 | 13.6 | 15.8 | 11.02 | 11.76 | 11.76 | 11.47 | 9.73 | 9.16 | 11.8 | 10.13 | 10.06 | 13.68 |
| Inventory | 13.75B | 14.43B | 12.39B | 12.28B | 14.57B | 13.71B | 12.02B | 14.53B | 14.2B | 16.03B | 13.63B | 13.72B | 14.36B | 14.38B | 12.84B | 10.33B | 8.11B | 6.69B | 5.76B | 5.2B |
| Days Inventory Outstanding | 54.61 | 68.33 | 57.04 | 53.6 | 69.1 | 71.53 | 56.72 | 65.46 | 65.74 | 76.65 | 60.69 | 67.37 | 64.1 | 65.08 | 57.47 | 52.76 | 53.02 | 42.13 | 39.15 | 45.25 |
| Other Current Assets | 0 | 0 | 7.62B | 5.44B | 5.94B | 4.91B | 5.36B | 4.89B | 4.33B | 3.75B | 3.39B | 2.71B | 3B | 3.23B | 2.94B | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 74.55B | 73.98B | 69.16B | 69.08B | 67.43B | 65.72B | 63.72B | 63.47B | 59.85B | 58.69B | 57B | 48.92B | 46.72B | 43.83B | 41.42B | 38.44B | 37.28B | 36.99B | 35.03B | 32.83B |
| Property, Plant & Equipment | 57.86B | 59.08B | 40.64B | 54.88B | 54.23B | 52.75B | 51.51B | 51.4B | 48.11B | 46.7B | 45.12B | 42.79B | 41.05B | 38.67B | 36.63B | 34.57B | 33.68B | 32.64B | 31.17B | 29.25B |
| Fixed Asset Turnover | 0.48x | 0.45x | 0.52x | 0.51x | 0.42x | 0.37x | 0.50x | 0.51x | 0.54x | 0.46x | 0.57x | 0.56x | 0.63x | 0.62x | 0.68x | 0.63x | 0.51x | 0.59x | 0.59x | 0.49x |
| Goodwill | 0 | 0 | 257M | 257M | 258M | 248M | 244M | 253M | 249M | 250M | 253M | 250M | 263M | 195M | 194M | 191M | 196M | 200M | 200M | 201M |
| Intangible Assets | 0 | 786M | 135M | 131M | 138M | 144M | 1.23B | 158M | 164M | 171M | 362M | 375M | 386M | 388M | 399M | 446M | 459M | 1.51B | 1.52B | 269M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.24B | 951M | 0 | 184M | 184M | 184M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26B |
| Other Non-Current Assets | 9.45B | 7.05B | 21.2B | 7.17B | 4.86B | 4.94B | 4.21B | 4.99B | 4.46B | 4.62B | 4.53B | 5.5B | 5.03B | 4.58B | 3.87B | 3.24B | 2.94B | 2.63B | 2.14B | 1.85B |
| Total Assets | 148.52B | 143.72B | 137.81B | 133.74B | 128.57B | 125.11B | 122.07B | 119.85B | 112.83B | 109.23B | 106.62B | 93.94B | 90.59B | 86.83B | 82.34B | 74.43B | 68.51B | 66.04B | 62.13B | 57.83B |
| Asset Turnover | 0.19x | 0.16x | 0.18x | 0.21x | 0.18x | 0.16x | 0.21x | 0.22x | 0.23x | 0.20x | 0.25x | 0.25x | 0.28x | 0.28x | 0.31x | 0.30x | 0.25x | 0.29x | 0.30x | 0.24x |
| Asset Growth % | 15.52% | 14.88% | 12.89% | 11.58% | 13.95% | 14.54% | 14.49% | 27.58% | 24.55% | 25.79% | 29.49% | 26.22% | 32.22% | 31.49% | 32.52% | 28.69% | 24.24% | 24.67% | 19.14% | 26.58% |
| Total Current Liabilities | 35.42B | 34.14B | 31.71B | 31.29B | 30.01B | 29.75B | 28.82B | 30.58B | 27.73B | 29.45B | 28.75B | 26.64B | 27.59B | 27.44B | 26.71B | 24.61B | 21.82B | 21.45B | 19.7B | 18.05B |
| Accounts Payable | 15.32B | 14.7B | 13.37B | 12.82B | 13.21B | 13.47B | 12.47B | 14.65B | 13.06B | 14.72B | 14.43B | 13.94B | 15.27B | 15.9B | 15.26B | 13.9B | 11.21B | 11.17B | 10.03B | 8.26B |
| Days Payables Outstanding | 58.16 | 71.49 | 60.56 | 51.97 | 65.21 | 72.15 | 57.97 | 63.15 | 60.42 | 75.35 | 62.95 | 70.08 | 69.56 | 74.51 | 72.33 | 71.86 | 80.19 | 71.74 | 65.34 | 72.06 |
| Short-Term Debt | 1.42B | 1.45B | 1.64B | 1.85B | 1.96B | 2.16B | 2.34B | 2.12B | 2.02B | 2.13B | 1.98B | 1.55B | 1.01B | 935M | 1.02B | 979M | 1.06B | 1.17B | 1.09B | 1.21B |
| Deferred Revenue (Current) | 3.43B | 3.44B | 3.42B | 3.76B | 4.65B | 4.26B | 4.16B | 4.03B | 3.74B | 3.91B | 3.74B | 3.1B | 3.2B | 2.81B | 2.81B | 3.01B | 3.04B | 2.72B | 2.37B | 2.63B |
| Other Current Liabilities | 0 | 0 | 9.49B | 8.69B | 4.22B | 3.75B | 3.77B | 3.61B | 2.9B | 2.37B | 2.28B | 2.03B | 1.89B | 1.74B | 1.65B | 1.45B | 1.37B | 1.3B | 1.28B | 1.31B |
| Current Ratio | 1.94x | 2.04x | 2.16x | 2.07x | 2.04x | 2.00x | 2.02x | 1.84x | 1.91x | 1.72x | 1.73x | 1.69x | 1.59x | 1.57x | 1.53x | 1.46x | 1.43x | 1.35x | 1.38x | 1.39x |
| Quick Ratio | 1.55x | 1.62x | 1.77x | 1.67x | 1.55x | 1.54x | 1.61x | 1.37x | 1.40x | 1.17x | 1.25x | 1.18x | 1.07x | 1.04x | 1.05x | 1.04x | 1.06x | 1.04x | 1.08x | 1.10x |
| Cash Conversion Cycle | 9.41 | 14 | 13.62 | 15.61 | 19.31 | 18.47 | 12.59 | 15.19 | 18.93 | 17.1 | 8.75 | 9.04 | 6.3 | 2.03 | -5.12 | -9.94 | -15.37 | -19.47 | -16.13 | -13.14 |
| Total Non-Current Liabilities | 25.58B | 24.78B | 23.23B | 21.73B | 20.49B | 19.94B | 19.57B | 18.57B | 17.84B | 14.59B | 14.26B | 12.81B | 10.82B | 10.16B | 9.73B | 8.69B | 9.03B | 9.18B | 10.84B | 11.29B |
| Long-Term Debt | 7.92B | 7.78B | 6.74B | 10.77B | 4.99B | 5.08B | 5.54B | 5.28B | 5.34B | 2.74B | 2.68B | 2.15B | 504M | 817M | 1.03B | 1.42B | 2.1B | 2.25B | 4.25B | 5.44B |
| Capital Lease Obligations | 0 | 0 | 0 | 5.33B | 5.21B | 4.97B | 4.83B | 4.42B | 4.17B | 4.01B | 3.85B | 3.46B | 3.3B | 2.84B | 2.73B | 2.57B | 2.63B | 2.71B | 2.66B | 2.63B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82M | 20M | 22M | 24M | 24M | 40M |
| Other Non-Current Liabilities | 13.58B | 13.15B | 12.86B | 1.88B | 6.52B | 6.28B | 5.89B | 5.52B | 4.98B | 4.63B | 4.48B | 4.14B | 3.99B | 3.59B | 3.08B | 2.42B | 2.08B | 2B | 1.85B | 1.82B |
| Total Liabilities | 61.06B | 58.98B | 54.94B | 53.02B | 50.49B | 49.69B | 48.39B | 49.14B | 45.57B | 44.05B | 43.01B | 39.45B | 38.41B | 37.6B | 36.44B | 33.3B | 30.86B | 30.63B | 30.55B | 29.34B |
| Total Debt | 9.34B | 9.23B | 8.38B | 18.95B | 13.13B | 13.13B | 13.62B | 12.78B | 12.52B | 9.91B | 9.57B | 8.19B | 5.81B | 5.57B | 5.75B | 5.87B | 6.67B | 7.03B | 8.87B | 10.13B |
| Net Debt | -5.88B | -7.37B | -8.14B | 76M | -2.45B | -3.22B | -2.52B | -5.33B | -2.12B | -1.89B | -6.83B | -7.75B | -9.48B | -10.47B | -10.51B | -13.66B | -11.66B | -10.48B | -8.7B | -5.94B |
| Debt / Equity | 0.11x | 0.11x | 0.10x | 0.23x | 0.17x | 0.17x | 0.18x | 0.18x | 0.19x | 0.15x | 0.15x | 0.15x | 0.11x | 0.11x | 0.13x | 0.14x | 0.18x | 0.20x | 0.28x | 0.36x |
| Debt / EBITDA | 4.63x | 3.65x | 2.74x | 5.83x | 5.57x | 7.11x | 4.42x | 3.14x | 4.34x | 4.10x | 2.90x | 2.73x | 1.64x | 1.50x | 1.18x | 1.26x | 1.97x | 1.57x | 2.56x | 3.66x |
| Net Debt / EBITDA | -2.91x | -2.91x | -2.67x | 0.02x | -1.04x | -1.75x | -0.82x | -1.31x | -0.74x | -0.78x | -2.07x | -2.58x | -2.67x | -2.82x | -2.15x | -2.94x | -3.44x | -2.34x | -2.51x | -2.15x |
| Interest Coverage | 17.41x | 9.13x | 14.89x | 26.78x | 19.01x | 7.47x | 29.81x | 31.26x | 22.94x | 21.43x | 36.92x | 54.82x | 105.89x | 97.55x | 121.70x | 69.60x | 57.23x | 60.44x | 38.11x | 15.94x |
| Total Equity | 87.47B | 84.75B | 82.86B | 80.72B | 78.07B | 75.42B | 73.68B | 70.71B | 67.26B | 65.18B | 63.61B | 54.49B | 52.18B | 49.23B | 45.9B | 41.12B | 37.66B | 35.41B | 31.58B | 28.49B |
| Equity Growth % | 12.03% | 12.37% | 12.47% | 14.15% | 16.07% | 15.71% | 15.83% | 29.75% | 28.9% | 32.39% | 38.59% | 32.51% | 38.57% | 39.06% | 45.32% | 44.33% | 43.46% | 44.72% | 33.38% | 62.82% |
| Book Value per Share | 24.71 | 23.95 | 23.41 | 22.89 | 22.19 | 21.42 | 20.95 | 20.22 | 19.32 | 18.71 | 18.22 | 15.60 | 15.00 | 14.20 | 13.21 | 11.86 | 10.87 | 10.20 | 7.34 | 8.46 |
| Total Shareholders' Equity | 86.86B | 84.12B | 82.14B | 79.97B | 77.31B | 74.65B | 72.91B | 69.93B | 66.47B | 64.38B | 62.63B | 53.47B | 51.13B | 48.05B | 44.7B | 39.85B | 36.38B | 34.09B | 30.19B | 27.05B |
| Common Stock | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 1M | 1M | 3M | 1M |
| Retained Earnings | 40.59B | 39.48B | 39B | 38.16B | 36.79B | 35.62B | 35.21B | 32.66B | 30.49B | 29.01B | 27.88B | 19.95B | 18.1B | 15.4B | 12.88B | 9.2B | 5.91B | 3.65B | 329M | -1.99B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 401M | 334M | 361M | 207M | 158M | -424M | -670M | -14M | -467M | -399M | -143M | -692M | -410M | -225M | -361M | -942M | -477M | -50M | 54M | 120M |
| Minority Interest | 607M | 629M | 728M | 746M | 758M | 765M | 767M | 779M | 795M | 802M | 975M | 1.03B | 1.05B | 1.18B | 1.19B | 1.27B | 1.28B | 1.32B | 1.39B | 1.44B |