Neraca Tesla Inc. (TSLA)
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Karyawan: 134.785 · CEO: Elon R. Musk
- Harga
- $399,81 -0,87%
- Kapitalisasi pasar
- $1,58 T
- Nilai perusahaan
- $1,58 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,51
Pada akhir Q3 '26, Tesla Inc. (TSLA) memiliki $45,4 M dalam kas dan investasi jangka pendek, dengan utang $16,4 M (termasuk sewa). Total aset $158 M, total liabilitas $67,7 M, ekuitas pemegang saham $89,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $16,4 M | $11,8 M | $14,6 M | $18,1 M | $16,1 M | $16,4 M | $15,6 M | $18,9 M | $16,5 M | $16,6 M | $15,2 M | $17,9 M | |
| Investasi jangka pendek | $12,7 M | $15,1 M | $16,1 M | $15,5 M | $20,4 M | $20,6 M | $21,2 M | $23,4 M | $27,5 M | $28,1 M | $28,3 M | $27,6 M | |
| Piutang | $3,51 M | $3,89 M | $3,74 M | $3,31 M | $4,42 M | $3,78 M | $3,84 M | $4,7 M | $4,58 M | $3,96 M | $4,09 M | $4,64 M | |
| Persediaan | $13,6 M | $16 M | $14,2 M | $14,5 M | $12 M | $13,7 M | $14,6 M | $12,3 M | $12,4 M | $14,4 M | $13,8 M | $14,1 M | |
| Aset lancar lainnya | $3,39 M | $3,75 M | $4,33 M | $4,89 M | $5,36 M | $4,91 M | $5,94 M | $5,44 M | $7,62 M | $0 | $0 | $6,23 M | |
| Aset lancar | $49,6 M | $50,5 M | $53 M | $56,4 M | $58,4 M | $59,4 M | $61,1 M | $64,7 M | $68,6 M | $69,7 M | $68,8 M | $70,4 M | |
| Properti, pabrik & peralatan (neto) | $45,1 M | $46,7 M | $48,1 M | $51,4 M | $51,5 M | $52,8 M | $54,2 M | $54,9 M | $40,6 M | $59,1 M | $57,9 M | $57,1 M | |
| Investasi jangka panjang | $0 | $184 jt | $184 jt | $184 jt | $0 | $951 jt | $1,24 M | $0 | $0 | $0 | $0 | $1,11 M | |
| Goodwill | $253 jt | $250 jt | $249 jt | $253 jt | $244 jt | $248 jt | $258 jt | $257 jt | $257 jt | $0 | $0 | $0 | |
| Aset tidak berwujud | $362 jt | $171 jt | $164 jt | $158 jt | $1,23 M | $144 jt | $138 jt | $131 jt | $135 jt | $786 jt | $0 | $500 jt | |
| Aset pajak tangguhan | $6,73 M | $6,77 M | $6,69 M | $6,49 M | $6,52 M | $6,69 M | $6,72 M | $6,64 M | $6,93 M | $7,06 M | $7,24 M | $7,91 M | |
| Aset tidak lancar lainnya | $4,53 M | $4,62 M | $4,46 M | $4,99 M | $4,22 M | $4,94 M | $4,86 M | $7,18 M | $21,2 M | $7,06 M | $9,45 M | $20,4 M | |
| Aset tidak lancar | $57 M | $58,7 M | $59,9 M | $63,5 M | $63,7 M | $65,7 M | $67,4 M | $69,1 M | $69,2 M | $74 M | $74,5 M | $87,1 M | |
| Total aset | $107 M | $109 M | $113 M | $120 M | $122 M | $125 M | $129 M | $134 M | $138 M | $144 M | $149 M | $158 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $14,4 M | $14,7 M | $13,1 M | $14,7 M | $12,5 M | $13,5 M | $13,2 M | $12,8 M | $13,4 M | $14,7 M | $15,3 M | $17,2 M | |
| Beban akrual | $4,05 M | $4,1 M | $3,92 M | $3,94 M | $3,79 M | $4,03 M | $3,94 M | $1,82 M | $3,79 M | $14,6 M | $15,3 M | $9,15 M | |
| Utang jangka pendek | $1,98 M | $2,14 M | $2,02 M | $2,12 M | $2,34 M | $2,16 M | $1,96 M | $1,85 M | $1,64 M | $1,45 M | $1,42 M | $1,31 M | |
| Utang pajak | $1,2 M | $1,19 M | $1,1 M | $1,27 M | $1,37 M | $1,18 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $3,74 M | $3,91 M | $3,74 M | $4,03 M | $4,16 M | $4,26 M | $4,65 M | $3,76 M | $3,42 M | $3,44 M | $3,43 M | $6,54 M | |
| Liabilitas jangka pendek lainnya | $2,28 M | $2,37 M | $2,9 M | $3,61 M | $3,77 M | $3,75 M | $4,22 M | $8,69 M | $9,49 M | $0 | $0 | $3,35 M | |
| Liabilitas jangka pendek | $28,7 M | $29,5 M | $27,7 M | $30,6 M | $28,8 M | $29,8 M | $30 M | $31,3 M | $31,7 M | $34,1 M | $35,4 M | $40,5 M | |
| Utang jangka panjang | $2,68 M | $2,74 M | $5,34 M | $5,28 M | $5,54 M | $5,08 M | $4,99 M | $10,8 M | $6,74 M | $7,78 M | $7,92 M | $7,96 M | |
| Liabilitas sewa (jangka panjang) | $3,85 M | $4,01 M | $4,17 M | $4,42 M | $4,83 M | $4,97 M | $5,21 M | $5,33 M | $0 | $0 | $0 | $6,03 M | |
| Pendapatan ditangguhkan (jangka panjang) | $3,25 M | $3,21 M | $3,36 M | $3,35 M | $3,32 M | $3,61 M | $3,76 M | $3,75 M | $3,63 M | $3,85 M | $4,07 M | $4,13 M | |
| Liabilitas jangka panjang lainnya | $4,48 M | $4,63 M | $4,98 M | $5,52 M | $5,89 M | $6,28 M | $6,52 M | $1,88 M | $12,9 M | $13,2 M | $13,6 M | $9,03 M | |
| Liabilitas jangka panjang | $14,3 M | $14,6 M | $17,8 M | $18,6 M | $19,6 M | $19,9 M | $20,5 M | $21,7 M | $23,2 M | $24,8 M | $25,6 M | $27,1 M | |
| Total liabilitas | $43 M | $44 M | $45,6 M | $49,1 M | $48,4 M | $49,7 M | $50,5 M | $53 M | $54,9 M | $59 M | $61,1 M | $67,7 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $4 jt | $4 jt | |
| Laba ditahan | $27,9 M | $29 M | $30,5 M | $32,7 M | $35,2 M | $35,6 M | $36,8 M | $38,2 M | $39 M | $39,5 M | $40,6 M | $41,4 M | |
| Akumulasi penghasilan komprehensif lain | -$143 jt | -$399 jt | -$467 jt | -$14 jt | -$670 jt | -$424 jt | $158 jt | $207 jt | $361 jt | $334 jt | $401 jt | $489 jt | |
| Ekuitas pemegang saham | $62,6 M | $64,4 M | $66,5 M | $69,9 M | $72,9 M | $74,7 M | $77,3 M | $80 M | $82,1 M | $84,1 M | $86,9 M | $89,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,57 M | $9,91 M | $12,5 M | $12,8 M | $13,6 M | $13,1 M | $13,1 M | $19 M | $8,38 M | $9,23 M | $9,34 M | $16,4 M | |
| Utang neto (utang - kas) | -$6,83 M | -$1,89 M | -$2,12 M | -$5,33 M | -$2,52 M | -$3,22 M | -$2,45 M | $76 jt | -$8,14 M | -$7,37 M | -$5,88 M | -$1,41 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,39 M | $3,37 M | $3,69 M | $6,27 M | $19,4 M | $17,6 M | $16,3 M | $16,4 M | $16,1 M | $16,5 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $131 jt | $5,93 M | $12,7 M | $20,4 M | $27,5 M | |
| Piutang | $499 jt | $515 jt | $949 jt | $1,32 M | $1,89 M | $1,91 M | $2,95 M | $3,51 M | $4,42 M | $4,58 M | |
| Persediaan | $2,07 M | $2,26 M | $3,11 M | $3,55 M | $4,1 M | $5,76 M | $12,8 M | $13,6 M | $12 M | $12,4 M | |
| Aset lancar lainnya | $106 jt | $155 jt | $193 jt | $0 | $0 | $0 | $2,94 M | $3,39 M | $5,36 M | $7,62 M | |
| Aset lancar | $6,26 M | $6,57 M | $8,31 M | $12,1 M | $26,7 M | $27,1 M | $40,9 M | $49,6 M | $58,4 M | $68,6 M | |
| Properti, pabrik & peralatan (neto) | $15 M | $20,5 M | $19,7 M | $20,2 M | $23,4 M | $31,2 M | $36,6 M | $45,1 M | $51,5 M | $40,6 M | |
| Investasi jangka panjang | $774 jt | $5,3 jt | $12 jt | $1 jt | $613 jt | $522 jt | $657 jt | $0 | $0 | $0 | |
| Goodwill | $0 | $60,2 jt | $68 jt | $198 jt | $207 jt | $200 jt | $194 jt | $253 jt | $244 jt | $257 jt | |
| Aset tidak berwujud | $376 jt | $362 jt | $282 jt | $339 jt | $313 jt | $1,52 M | $399 jt | $362 jt | $1,23 M | $135 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $328 jt | $6,73 M | $6,52 M | $6,93 M | |
| Aset tidak lancar lainnya | $217 jt | $1,17 M | $1,38 M | $1,47 M | $923 jt | $1,61 M | $3,21 M | $4,53 M | $4,22 M | $21,2 M | |
| Aset tidak lancar | $16,4 M | $22,1 M | $21,4 M | $22,2 M | $25,4 M | $35 M | $41,4 M | $57 M | $63,7 M | $69,2 M | |
| Total aset | $22,7 M | $28,7 M | $29,7 M | $34,3 M | $52,1 M | $62,1 M | $82,3 M | $107 M | $122 M | $138 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,86 M | $2,39 M | $3,4 M | $3,77 M | $6,05 M | $10 M | $15,3 M | $14,4 M | $12,5 M | $13,4 M | |
| Beban akrual | $219 jt | $1,33 M | $1,12 M | $1,85 M | $1,63 M | $2,95 M | $3,77 M | $4,05 M | $3,79 M | $3,79 M | |
| Utang jangka pendek | $1,21 M | $897 jt | $2,22 M | $1,4 M | $1,76 M | $1,09 M | $1,02 M | $1,98 M | $2,34 M | $1,64 M | |
| Utang pajak | $153 jt | $186 jt | $349 jt | $611 jt | $777 jt | $1,12 M | $1,24 M | $1,2 M | $1,37 M | $0 | |
| Pendapatan ditangguhkan | $763 jt | $1,87 M | $1,42 M | $1,89 M | $2,21 M | $2,37 M | $2,81 M | $3,74 M | $4,16 M | $3,42 M | |
| Liabilitas jangka pendek lainnya | $1,57 M | $918 jt | $983 jt | $532 jt | $1,16 M | $1,28 M | $1,65 M | $2,28 M | $3,77 M | $9,49 M | |
| Liabilitas jangka pendek | $5,83 M | $7,67 M | $9,99 M | $10,7 M | $14,2 M | $19,7 M | $26,7 M | $28,7 M | $28,8 M | $31,7 M | |
| Utang jangka panjang | $6,05 M | $9,42 M | $8,41 M | $10,4 M | $8,51 M | $4,25 M | $1,03 M | $2,68 M | $5,54 M | $6,74 M | |
| Liabilitas sewa (jangka panjang) | $1,49 M | $1,73 M | $2,71 M | $2,19 M | $2,35 M | $2,66 M | $2,73 M | $3,85 M | $4,83 M | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $852 jt | $1,18 M | $991 jt | $1,21 M | $1,28 M | $2,05 M | $2,8 M | $3,25 M | $3,32 M | $3,63 M | |
| Liabilitas pajak tangguhan | -$75,6 jt | $0 | $127 rb | $66 jt | $151 jt | $24 jt | $82 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $2,62 M | $3,02 M | $1,33 M | $1,67 M | $1,93 M | $1,85 M | $3,08 M | $4,48 M | $5,89 M | $12,9 M | |
| Liabilitas jangka panjang | $10,9 M | $15,3 M | $13,4 M | $15,5 M | $14,2 M | $10,8 M | $9,73 M | $14,3 M | $19,6 M | $23,2 M | |
| Total liabilitas | $16,8 M | $23 M | $23,4 M | $26,2 M | $28,5 M | $30,5 M | $36,4 M | $43 M | $48,4 M | $54,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $161 rb | $169 rb | $0 | $1 jt | $1 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | -$3 M | -$4,97 M | -$5,32 M | -$6,08 M | -$5,4 M | $329 jt | $12,9 M | $27,9 M | $35,2 M | $39 M | |
| Akumulasi penghasilan komprehensif lain | -$23,7 jt | $33,3 jt | -$8,22 jt | -$36 jt | $363 jt | $54 jt | -$361 jt | -$143 jt | -$670 jt | $361 jt | |
| Ekuitas pemegang saham | $4,75 M | $4,24 M | $4,92 M | $6,62 M | $22,2 M | $30,2 M | $44,7 M | $62,6 M | $72,9 M | $82,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $8,8 M | $12,1 M | $13,8 M | $14,6 M | $13,3 M | $8,87 M | $5,75 M | $9,57 M | $13,6 M | $8,38 M | |
| Utang neto (utang - kas) | $5,41 M | $8,76 M | $10,1 M | $8,34 M | -$6,11 M | -$8,7 M | -$10,5 M | -$6,83 M | -$2,52 M | -$8,14 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01