Tesla Inc. (TSLA) 재무상태표
NASDAQ · Consumer Cyclical · Auto - Manufacturers · 직원 134,785명 · CEO Elon R. Musk
- 주가
- $399.81 -0.87%
- 시가총액
- $1.58조
- 기업가치
- $1.58조
- 최근 실적
- Q3 '26 2026-10-22 제출
- 다음 실적
- 2027-01-27 EPS 추정 $0.51
Tesla Inc. (TSLA)의 Q3 '26말 현금 및 단기투자는 $454억, 리스 포함 차입금은 $164억입니다. 자산총계 $1580억, 부채총계 $677억, 주주지분 $893억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $164억 | $118억 | $146억 | $181억 | $161억 | $164억 | $156억 | $189억 | $165억 | $166억 | $152억 | $179억 | |
| 단기투자 | $127억 | $151억 | $161억 | $155억 | $204억 | $206억 | $212억 | $234억 | $275억 | $281억 | $283억 | $276억 | |
| 매출채권 | $35.1억 | $38.9억 | $37.4억 | $33.1억 | $44.2억 | $37.8억 | $38.4억 | $47억 | $45.8억 | $39.6억 | $40.9억 | $46.4억 | |
| 재고자산 | $136억 | $160억 | $142억 | $145억 | $120억 | $137억 | $146억 | $123억 | $124억 | $144억 | $138억 | $141억 | |
| 기타 유동자산 | $33.9억 | $37.5억 | $43.3억 | $48.9억 | $53.6억 | $49.1억 | $59.4억 | $54.4억 | $76.2억 | $0 | $0 | $62.3억 | |
| 유동자산 | $496억 | $505억 | $530억 | $564억 | $584억 | $594억 | $611억 | $647억 | $686억 | $697억 | $688억 | $704억 | |
| 유형자산(순액) | $451억 | $467억 | $481억 | $514억 | $515억 | $528억 | $542억 | $549억 | $406억 | $591억 | $579억 | $571억 | |
| 장기투자 | $0 | $1.84억 | $1.84억 | $1.84억 | $0 | $9.51억 | $12.4억 | $0 | $0 | $0 | $0 | $11.1억 | |
| 영업권 | $2.53억 | $2.5억 | $2.49억 | $2.53억 | $2.44억 | $2.48억 | $2.58억 | $2.57억 | $2.57억 | $0 | $0 | $0 | |
| 무형자산 | $3.62억 | $1.71억 | $1.64억 | $1.58억 | $12.3억 | $1.44억 | $1.38억 | $1.31억 | $1.35억 | $7.86억 | $0 | $5억 | |
| 이연법인세자산 | $67.3억 | $67.7억 | $66.9억 | $64.9억 | $65.2억 | $66.9억 | $67.2억 | $66.4억 | $69.3억 | $70.6억 | $72.4억 | $79.1억 | |
| 기타 비유동자산 | $45.3억 | $46.2억 | $44.6억 | $49.9억 | $42.2억 | $49.4억 | $48.6억 | $71.8억 | $212억 | $70.6억 | $94.5억 | $204억 | |
| 비유동자산 | $570억 | $587억 | $599억 | $635억 | $637억 | $657억 | $674억 | $691억 | $692억 | $740억 | $745억 | $871억 | |
| 자산총계 | $1070억 | $1090억 | $1130억 | $1200억 | $1220억 | $1250억 | $1290억 | $1340억 | $1380억 | $1440억 | $1490억 | $1580억 | |
| 부채 | |||||||||||||
| 매입채무 | $144억 | $147억 | $131억 | $147억 | $125억 | $135억 | $132억 | $128억 | $134억 | $147억 | $153억 | $172억 | |
| 미지급비용 | $40.5억 | $41억 | $39.2억 | $39.4억 | $37.9억 | $40.3억 | $39.4억 | $18.2억 | $37.9억 | $146억 | $153억 | $91.5억 | |
| 단기차입금 | $19.8억 | $21.4억 | $20.2억 | $21.2억 | $23.4억 | $21.6억 | $19.6억 | $18.5억 | $16.4억 | $14.5억 | $14.2억 | $13.1억 | |
| 미지급세금 | $12억 | $11.9억 | $11억 | $12.7억 | $13.7억 | $11.8억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $37.4억 | $39.1억 | $37.4억 | $40.3억 | $41.6억 | $42.6억 | $46.5억 | $37.6억 | $34.2억 | $34.4억 | $34.3억 | $65.4억 | |
| 기타 유동부채 | $22.8억 | $23.7억 | $29억 | $36.1억 | $37.7억 | $37.5억 | $42.2억 | $86.9억 | $94.9억 | $0 | $0 | $33.5억 | |
| 유동부채 | $287억 | $295억 | $277억 | $306억 | $288억 | $298억 | $300억 | $313억 | $317억 | $341억 | $354억 | $405억 | |
| 장기차입금 | $26.8억 | $27.4억 | $53.4억 | $52.8억 | $55.4억 | $50.8억 | $49.9억 | $108억 | $67.4억 | $77.8억 | $79.2억 | $79.6억 | |
| 리스부채(비유동) | $38.5억 | $40.1억 | $41.7억 | $44.2억 | $48.3억 | $49.7억 | $52.1억 | $53.3억 | $0 | $0 | $0 | $60.3억 | |
| 이연수익(비유동) | $32.5억 | $32.1억 | $33.6억 | $33.5억 | $33.2억 | $36.1억 | $37.6억 | $37.5억 | $36.3억 | $38.5억 | $40.7억 | $41.3억 | |
| 기타 비유동부채 | $44.8억 | $46.3억 | $49.8억 | $55.2억 | $58.9억 | $62.8억 | $65.2억 | $18.8억 | $129억 | $132억 | $136억 | $90.3억 | |
| 비유동부채 | $143억 | $146억 | $178억 | $186억 | $196억 | $199억 | $205억 | $217억 | $232억 | $248억 | $256억 | $271억 | |
| 부채총계 | $430억 | $440억 | $456억 | $491억 | $484억 | $497억 | $505억 | $530억 | $549억 | $590억 | $611억 | $677억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $300만 | $400만 | $400만 | |
| 이익잉여금 | $279억 | $290억 | $305억 | $327억 | $352억 | $356억 | $368억 | $382억 | $390억 | $395억 | $406억 | $414억 | |
| 기타포괄손익누계액 | -$1.43억 | -$3.99억 | -$4.67억 | -$1400만 | -$6.7억 | -$4.24억 | $1.58억 | $2.07억 | $3.61억 | $3.34억 | $4.01억 | $4.89억 | |
| 주주지분 | $626억 | $644억 | $665억 | $699억 | $729억 | $747억 | $773억 | $800억 | $821억 | $841억 | $869억 | $893억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $95.7억 | $99.1억 | $125억 | $128억 | $136억 | $131억 | $131억 | $190억 | $83.8억 | $92.3억 | $93.4억 | $164억 | |
| 순차입금(차입금 - 현금) | -$68.3억 | -$18.9억 | -$21.2억 | -$53.3억 | -$25.2억 | -$32.2억 | -$24.5억 | $7600만 | -$81.4억 | -$73.7억 | -$58.8억 | -$14.1억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $33.9억 | $33.7억 | $36.9억 | $62.7억 | $194억 | $176억 | $163억 | $164억 | $161억 | $165억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $1.31억 | $59.3억 | $127억 | $204억 | $275억 | |
| 매출채권 | $4.99억 | $5.15억 | $9.49억 | $13.2억 | $18.9억 | $19.1억 | $29.5억 | $35.1억 | $44.2억 | $45.8억 | |
| 재고자산 | $20.7억 | $22.6억 | $31.1억 | $35.5억 | $41억 | $57.6억 | $128억 | $136억 | $120억 | $124억 | |
| 기타 유동자산 | $1.06억 | $1.55억 | $1.93억 | $0 | $0 | $0 | $29.4억 | $33.9억 | $53.6억 | $76.2억 | |
| 유동자산 | $62.6억 | $65.7억 | $83.1억 | $121억 | $267억 | $271억 | $409억 | $496억 | $584억 | $686억 | |
| 유형자산(순액) | $150억 | $205억 | $197억 | $202억 | $234억 | $312억 | $366억 | $451억 | $515억 | $406억 | |
| 장기투자 | $7.74억 | $530만 | $1200만 | $100만 | $6.13억 | $5.22억 | $6.57억 | $0 | $0 | $0 | |
| 영업권 | $0 | $6020만 | $6800만 | $1.98억 | $2.07억 | $2억 | $1.94억 | $2.53억 | $2.44억 | $2.57억 | |
| 무형자산 | $3.76억 | $3.62억 | $2.82억 | $3.39억 | $3.13억 | $15.2억 | $3.99억 | $3.62억 | $12.3억 | $1.35억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $3.28억 | $67.3억 | $65.2억 | $69.3억 | |
| 기타 비유동자산 | $2.17억 | $11.7억 | $13.8억 | $14.7억 | $9.23억 | $16.1억 | $32.1억 | $45.3억 | $42.2억 | $212억 | |
| 비유동자산 | $164억 | $221억 | $214억 | $222억 | $254억 | $350억 | $414억 | $570억 | $637억 | $692억 | |
| 자산총계 | $227억 | $287억 | $297억 | $343억 | $521억 | $621억 | $823억 | $1070억 | $1220억 | $1380억 | |
| 부채 | |||||||||||
| 매입채무 | $18.6억 | $23.9억 | $34억 | $37.7억 | $60.5억 | $100억 | $153억 | $144억 | $125억 | $134억 | |
| 미지급비용 | $2.19억 | $13.3억 | $11.2억 | $18.5억 | $16.3억 | $29.5억 | $37.7억 | $40.5억 | $37.9억 | $37.9억 | |
| 단기차입금 | $12.1억 | $8.97억 | $22.2억 | $14억 | $17.6억 | $10.9억 | $10.2억 | $19.8억 | $23.4억 | $16.4억 | |
| 미지급세금 | $1.53억 | $1.86억 | $3.49억 | $6.11억 | $7.77억 | $11.2억 | $12.4억 | $12억 | $13.7억 | $0 | |
| 이연수익 | $7.63억 | $18.7억 | $14.2억 | $18.9억 | $22.1억 | $23.7억 | $28.1억 | $37.4억 | $41.6억 | $34.2억 | |
| 기타 유동부채 | $15.7억 | $9.18억 | $9.83억 | $5.32억 | $11.6억 | $12.8억 | $16.5억 | $22.8억 | $37.7억 | $94.9억 | |
| 유동부채 | $58.3억 | $76.7억 | $99.9억 | $107억 | $142억 | $197억 | $267억 | $287억 | $288억 | $317억 | |
| 장기차입금 | $60.5억 | $94.2억 | $84.1억 | $104억 | $85.1억 | $42.5억 | $10.3억 | $26.8억 | $55.4억 | $67.4억 | |
| 리스부채(비유동) | $14.9억 | $17.3억 | $27.1억 | $21.9억 | $23.5억 | $26.6억 | $27.3억 | $38.5억 | $48.3억 | $0 | |
| 이연수익(비유동) | $8.52억 | $11.8억 | $9.91억 | $12.1억 | $12.8억 | $20.5억 | $28억 | $32.5억 | $33.2억 | $36.3억 | |
| 이연법인세부채 | -$7560만 | $0 | $12.7만 | $6600만 | $1.51억 | $2400만 | $8200만 | $0 | $0 | $0 | |
| 기타 비유동부채 | $26.2억 | $30.2억 | $13.3억 | $16.7억 | $19.3억 | $18.5억 | $30.8억 | $44.8억 | $58.9억 | $129억 | |
| 비유동부채 | $109억 | $153억 | $134억 | $155억 | $142억 | $108억 | $97.3억 | $143억 | $196억 | $232억 | |
| 부채총계 | $168억 | $230억 | $234억 | $262억 | $285억 | $305억 | $364억 | $430억 | $484억 | $549억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $16.1만 | $16.9만 | $0 | $100만 | $100만 | $300만 | $300만 | $300만 | $300만 | $300만 | |
| 이익잉여금 | -$30억 | -$49.7억 | -$53.2억 | -$60.8억 | -$54억 | $3.29억 | $129억 | $279억 | $352억 | $390억 | |
| 기타포괄손익누계액 | -$2370만 | $3330만 | -$822만 | -$3600만 | $3.63억 | $5400만 | -$3.61억 | -$1.43억 | -$6.7억 | $3.61억 | |
| 주주지분 | $47.5억 | $42.4억 | $49.2억 | $66.2억 | $222억 | $302억 | $447억 | $626억 | $729억 | $821억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $88억 | $121억 | $138억 | $146억 | $133억 | $88.7억 | $57.5억 | $95.7억 | $136억 | $83.8억 | |
| 순차입금(차입금 - 현금) | $54.1억 | $87.6억 | $101억 | $83.4억 | -$61.1억 | -$87억 | -$105억 | -$68.3억 | -$25.2억 | -$81.4억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01