Tesla Inc. (TSLA) balance sheet
NASDAQ · Consumer Cyclical · Auto - Manufacturers · 134,785 employees · CEO Elon R. Musk
- Price
- $399.81 -0.87%
- Market cap
- $1.58T
- Enterprise value
- $1.58T
- Last report
- Q3 '26 filed 2026-10-22
- Next report
- 2027-01-27 EPS est. $0.51
At the end of Q3 '26 Tesla Inc. (TSLA) held $45.4B in cash and short-term investments against $16.4B of debt incl. leases. Total assets $158B, total liabilities $67.7B, shareholders' equity $89.3B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $16.4B | $11.8B | $14.6B | $18.1B | $16.1B | $16.4B | $15.6B | $18.9B | $16.5B | $16.6B | $15.2B | $17.9B | |
| Short-term investments | $12.7B | $15.1B | $16.1B | $15.5B | $20.4B | $20.6B | $21.2B | $23.4B | $27.5B | $28.1B | $28.3B | $27.6B | |
| Receivables | $3.51B | $3.89B | $3.74B | $3.31B | $4.42B | $3.78B | $3.84B | $4.7B | $4.58B | $3.96B | $4.09B | $4.64B | |
| Inventory | $13.6B | $16B | $14.2B | $14.5B | $12B | $13.7B | $14.6B | $12.3B | $12.4B | $14.4B | $13.8B | $14.1B | |
| Other current assets | $3.39B | $3.75B | $4.33B | $4.89B | $5.36B | $4.91B | $5.94B | $5.44B | $7.62B | $0 | $0 | $6.23B | |
| Current assets | $49.6B | $50.5B | $53B | $56.4B | $58.4B | $59.4B | $61.1B | $64.7B | $68.6B | $69.7B | $68.8B | $70.4B | |
| Property, plant & equipment (net) | $45.1B | $46.7B | $48.1B | $51.4B | $51.5B | $52.8B | $54.2B | $54.9B | $40.6B | $59.1B | $57.9B | $57.1B | |
| Long-term investments | $0 | $184M | $184M | $184M | $0 | $951M | $1.24B | $0 | $0 | $0 | $0 | $1.11B | |
| Goodwill | $253M | $250M | $249M | $253M | $244M | $248M | $258M | $257M | $257M | $0 | $0 | $0 | |
| Intangible assets | $362M | $171M | $164M | $158M | $1.23B | $144M | $138M | $131M | $135M | $786M | $0 | $500M | |
| Deferred tax assets | $6.73B | $6.77B | $6.69B | $6.49B | $6.52B | $6.69B | $6.72B | $6.64B | $6.93B | $7.06B | $7.24B | $7.91B | |
| Other non-current assets | $4.53B | $4.62B | $4.46B | $4.99B | $4.22B | $4.94B | $4.86B | $7.18B | $21.2B | $7.06B | $9.45B | $20.4B | |
| Non-current assets | $57B | $58.7B | $59.9B | $63.5B | $63.7B | $65.7B | $67.4B | $69.1B | $69.2B | $74B | $74.5B | $87.1B | |
| Total assets | $107B | $109B | $113B | $120B | $122B | $125B | $129B | $134B | $138B | $144B | $149B | $158B | |
| Liabilities | |||||||||||||
| Accounts payable | $14.4B | $14.7B | $13.1B | $14.7B | $12.5B | $13.5B | $13.2B | $12.8B | $13.4B | $14.7B | $15.3B | $17.2B | |
| Accrued expenses | $4.05B | $4.1B | $3.92B | $3.94B | $3.79B | $4.03B | $3.94B | $1.82B | $3.79B | $14.6B | $15.3B | $9.15B | |
| Short-term debt | $1.98B | $2.14B | $2.02B | $2.12B | $2.34B | $2.16B | $1.96B | $1.85B | $1.64B | $1.45B | $1.42B | $1.31B | |
| Taxes payable | $1.2B | $1.19B | $1.1B | $1.27B | $1.37B | $1.18B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred revenue | $3.74B | $3.91B | $3.74B | $4.03B | $4.16B | $4.26B | $4.65B | $3.76B | $3.42B | $3.44B | $3.43B | $6.54B | |
| Other current liabilities | $2.28B | $2.37B | $2.9B | $3.61B | $3.77B | $3.75B | $4.22B | $8.69B | $9.49B | $0 | $0 | $3.35B | |
| Current liabilities | $28.7B | $29.5B | $27.7B | $30.6B | $28.8B | $29.8B | $30B | $31.3B | $31.7B | $34.1B | $35.4B | $40.5B | |
| Long-term debt | $2.68B | $2.74B | $5.34B | $5.28B | $5.54B | $5.08B | $4.99B | $10.8B | $6.74B | $7.78B | $7.92B | $7.96B | |
| Lease obligations (non-current) | $3.85B | $4.01B | $4.17B | $4.42B | $4.83B | $4.97B | $5.21B | $5.33B | $0 | $0 | $0 | $6.03B | |
| Deferred revenue (non-current) | $3.25B | $3.21B | $3.36B | $3.35B | $3.32B | $3.61B | $3.76B | $3.75B | $3.63B | $3.85B | $4.07B | $4.13B | |
| Other non-current liabilities | $4.48B | $4.63B | $4.98B | $5.52B | $5.89B | $6.28B | $6.52B | $1.88B | $12.9B | $13.2B | $13.6B | $9.03B | |
| Non-current liabilities | $14.3B | $14.6B | $17.8B | $18.6B | $19.6B | $19.9B | $20.5B | $21.7B | $23.2B | $24.8B | $25.6B | $27.1B | |
| Total liabilities | $43B | $44B | $45.6B | $49.1B | $48.4B | $49.7B | $50.5B | $53B | $54.9B | $59B | $61.1B | $67.7B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Retained earnings | $27.9B | $29B | $30.5B | $32.7B | $35.2B | $35.6B | $36.8B | $38.2B | $39B | $39.5B | $40.6B | $41.4B | |
| Accumulated other comprehensive income | -$143M | -$399M | -$467M | -$14M | -$670M | -$424M | $158M | $207M | $361M | $334M | $401M | $489M | |
| Shareholders' equity | $62.6B | $64.4B | $66.5B | $69.9B | $72.9B | $74.7B | $77.3B | $80B | $82.1B | $84.1B | $86.9B | $89.3B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $9.57B | $9.91B | $12.5B | $12.8B | $13.6B | $13.1B | $13.1B | $19B | $8.38B | $9.23B | $9.34B | $16.4B | |
| Net debt (debt - cash) | -$6.83B | -$1.89B | -$2.12B | -$5.33B | -$2.52B | -$3.22B | -$2.45B | $76M | -$8.14B | -$7.37B | -$5.88B | -$1.41B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $3.39B | $3.37B | $3.69B | $6.27B | $19.4B | $17.6B | $16.3B | $16.4B | $16.1B | $16.5B | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $131M | $5.93B | $12.7B | $20.4B | $27.5B | |
| Receivables | $499M | $515M | $949M | $1.32B | $1.89B | $1.91B | $2.95B | $3.51B | $4.42B | $4.58B | |
| Inventory | $2.07B | $2.26B | $3.11B | $3.55B | $4.1B | $5.76B | $12.8B | $13.6B | $12B | $12.4B | |
| Other current assets | $106M | $155M | $193M | $0 | $0 | $0 | $2.94B | $3.39B | $5.36B | $7.62B | |
| Current assets | $6.26B | $6.57B | $8.31B | $12.1B | $26.7B | $27.1B | $40.9B | $49.6B | $58.4B | $68.6B | |
| Property, plant & equipment (net) | $15B | $20.5B | $19.7B | $20.2B | $23.4B | $31.2B | $36.6B | $45.1B | $51.5B | $40.6B | |
| Long-term investments | $774M | $5.3M | $12M | $1M | $613M | $522M | $657M | $0 | $0 | $0 | |
| Goodwill | $0 | $60.2M | $68M | $198M | $207M | $200M | $194M | $253M | $244M | $257M | |
| Intangible assets | $376M | $362M | $282M | $339M | $313M | $1.52B | $399M | $362M | $1.23B | $135M | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $328M | $6.73B | $6.52B | $6.93B | |
| Other non-current assets | $217M | $1.17B | $1.38B | $1.47B | $923M | $1.61B | $3.21B | $4.53B | $4.22B | $21.2B | |
| Non-current assets | $16.4B | $22.1B | $21.4B | $22.2B | $25.4B | $35B | $41.4B | $57B | $63.7B | $69.2B | |
| Total assets | $22.7B | $28.7B | $29.7B | $34.3B | $52.1B | $62.1B | $82.3B | $107B | $122B | $138B | |
| Liabilities | |||||||||||
| Accounts payable | $1.86B | $2.39B | $3.4B | $3.77B | $6.05B | $10B | $15.3B | $14.4B | $12.5B | $13.4B | |
| Accrued expenses | $219M | $1.33B | $1.12B | $1.85B | $1.63B | $2.95B | $3.77B | $4.05B | $3.79B | $3.79B | |
| Short-term debt | $1.21B | $897M | $2.22B | $1.4B | $1.76B | $1.09B | $1.02B | $1.98B | $2.34B | $1.64B | |
| Taxes payable | $153M | $186M | $349M | $611M | $777M | $1.12B | $1.24B | $1.2B | $1.37B | $0 | |
| Deferred revenue | $763M | $1.87B | $1.42B | $1.89B | $2.21B | $2.37B | $2.81B | $3.74B | $4.16B | $3.42B | |
| Other current liabilities | $1.57B | $918M | $983M | $532M | $1.16B | $1.28B | $1.65B | $2.28B | $3.77B | $9.49B | |
| Current liabilities | $5.83B | $7.67B | $9.99B | $10.7B | $14.2B | $19.7B | $26.7B | $28.7B | $28.8B | $31.7B | |
| Long-term debt | $6.05B | $9.42B | $8.41B | $10.4B | $8.51B | $4.25B | $1.03B | $2.68B | $5.54B | $6.74B | |
| Lease obligations (non-current) | $1.49B | $1.73B | $2.71B | $2.19B | $2.35B | $2.66B | $2.73B | $3.85B | $4.83B | $0 | |
| Deferred revenue (non-current) | $852M | $1.18B | $991M | $1.21B | $1.28B | $2.05B | $2.8B | $3.25B | $3.32B | $3.63B | |
| Deferred tax liabilities | -$75.6M | $0 | $127K | $66M | $151M | $24M | $82M | $0 | $0 | $0 | |
| Other non-current liabilities | $2.62B | $3.02B | $1.33B | $1.67B | $1.93B | $1.85B | $3.08B | $4.48B | $5.89B | $12.9B | |
| Non-current liabilities | $10.9B | $15.3B | $13.4B | $15.5B | $14.2B | $10.8B | $9.73B | $14.3B | $19.6B | $23.2B | |
| Total liabilities | $16.8B | $23B | $23.4B | $26.2B | $28.5B | $30.5B | $36.4B | $43B | $48.4B | $54.9B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $161K | $169K | $0 | $1M | $1M | $3M | $3M | $3M | $3M | $3M | |
| Retained earnings | -$3B | -$4.97B | -$5.32B | -$6.08B | -$5.4B | $329M | $12.9B | $27.9B | $35.2B | $39B | |
| Accumulated other comprehensive income | -$23.7M | $33.3M | -$8.22M | -$36M | $363M | $54M | -$361M | -$143M | -$670M | $361M | |
| Shareholders' equity | $4.75B | $4.24B | $4.92B | $6.62B | $22.2B | $30.2B | $44.7B | $62.6B | $72.9B | $82.1B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $8.8B | $12.1B | $13.8B | $14.6B | $13.3B | $8.87B | $5.75B | $9.57B | $13.6B | $8.38B | |
| Net debt (debt - cash) | $5.41B | $8.76B | $10.1B | $8.34B | -$6.11B | -$8.7B | -$10.5B | -$6.83B | -$2.52B | -$8.14B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01