| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 15.22B | 16.60B | 16.51B | 18.29B | 15.59B | 16.35B | 16.14B | 18.11B |
| Short-term investments | 28.30B | 28.14B | 27.55B | 23.36B | 21.20B | 20.64B | 20.42B | 15.54B |
| Receivables | 4.09B | 3.96B | 4.58B | 4.70B | 3.84B | 3.78B | 4.42B | 3.31B |
| Inventory | 13.75B | 14.43B | 12.39B | 12.28B | 14.57B | 13.71B | 12.02B | 14.53B |
| Total current assets | 68.76B | 69.75B | 68.64B | 64.65B | 61.13B | 59.39B | 58.36B | 56.38B |
| Property, plant and equipment | 47.26B | 43.21B | 40.64B | 39.41B | 38.57B | 37.09B | 35.84B | 36.12B |
| Goodwill and intangibles | 381.00M | 388.00M | 396.00M | 392.00M | 394.00M | 411.00M | ||
| Total assets | 148.52B | 143.72B | 137.81B | 133.74B | 128.57B | 125.11B | 122.07B | 119.85B |
| Accounts payable | 15.32B | 14.70B | 13.37B | 12.82B | 13.21B | 13.47B | 12.47B | 14.65B |
| Total current liabilities | 35.42B | 34.14B | 31.71B | 31.29B | 30.01B | 29.75B | 28.82B | 30.58B |
| Long-term debt | 7.72B | 7.64B | 6.58B | 5.61B | 4.99B | 5.08B | 5.54B | 5.28B |
| Total liabilities | 61.01B | 58.92B | 54.94B | 53.02B | 50.49B | 49.69B | 48.39B | 49.14B |
| Retained earnings | 40.59B | 39.48B | 39.00B | 38.16B | 36.79B | 35.62B | 35.21B | 33.08B |
| Shareholders' equity | 86.86B | 84.12B | 82.14B | 79.97B | 77.31B | 74.65B | 72.91B | 69.93B |
| Total debt | 9.06B | 9.02B | 8.15B | 7.46B | 6.96B | 7.24B | 7.88B | 7.39B |
| Net debt | -6.16B | -7.58B | -8.36B | -10.83B | -8.63B | -9.11B | -8.26B | -10.72B |
From Tesla's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.