| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 16.51B | 16.14B | 16.40B | 16.25B | 17.58B | 19.38B |
| Short-term investments | 27.55B | 20.42B | 12.70B | 5.93B | 131.00M | |
| Receivables | 4.58B | 4.42B | 3.51B | 2.95B | 1.91B | 1.89B |
| Inventory | 12.39B | 12.02B | 13.63B | 12.84B | 5.76B | 4.10B |
| Total current assets | 68.64B | 58.36B | 49.62B | 40.92B | 27.10B | 26.72B |
| Property, plant and equipment | 40.64B | 35.84B | 29.73B | 23.55B | 18.88B | 12.75B |
| Goodwill and intangibles | 381.00M | 394.00M | 431.00M | 409.00M | 457.00M | 520.00M |
| Total assets | 137.81B | 122.07B | 106.62B | 82.34B | 62.13B | 52.15B |
| Accounts payable | 13.37B | 12.47B | 14.43B | 15.26B | 10.03B | 6.05B |
| Total current liabilities | 31.71B | 28.82B | 28.75B | 26.71B | 19.70B | 14.25B |
| Long-term debt | 6.58B | 5.54B | 2.68B | 1.03B | 4.25B | 8.46B |
| Total liabilities | 54.94B | 48.39B | 43.01B | 36.44B | 30.55B | 28.42B |
| Retained earnings | 39.00B | 35.21B | 27.88B | 12.88B | 329.00M | -5.40B |
| Shareholders' equity | 82.14B | 72.91B | 62.63B | 44.70B | 30.19B | 22.23B |
| Total debt | 8.15B | 7.88B | 4.66B | 2.04B | 5.34B | 10.22B |
| Net debt | -8.36B | -8.26B | -11.74B | -14.21B | -12.23B | -9.16B |
From Tesla's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.