Income StatementBalance SheetCash FlowSegments
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Tesla, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Tesla, Inc. holds $143.72B in total assets. Shareholders' equity is $84.1B against $1.2B in total debt. Cash and equivalents total $16.6B. The current ratio is 2.04 and debt-to-equity is 0.014. Based on the Q1 2026 filing.

Total Assets$143.72BTotal Stockholders Equity$84.1BLong Term Debt$5.8BCash And Equivalents$16.6BTotal Current Assets$69.7BTotal Current Liabilities$34.1B
Latest FilingQ1 2026
Report Date2026-04-23
Market Cap$1.60T
P/E Ratio414.29
ROE4.86%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$12.5B$13.5B$13.2B$12.8B$13.4B$14.7B
Accrued Progress Collections and Price Adjustments$3.3B$3.6B$3.8B$3.7B$3.6B$3.8B
Accrued liabilities and other$10.7B$10.8B$11.5B$12.8B$13.3B$14.6B
Current portion of debt and finance leases$2.5B$2.2B$2.0B$1.9B$1.6B$1.4B
Deferred revenue$3.2B$3.2B$3.2B$3.8B$3.4B$3.4B
Finance Lease Liability, Current$113.0M$73.0M$78.0M$72.0M$71.0M$73.0M
Operating lease liabilities, current$807.0M$842.0M$892.0M$921.0M$954.0M$988.0M
Total current liabilities$28.8B$29.8B$30.0B$31.3B$31.7B$34.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$4.4B$3.8B$3.8B$4.7B$4.6B$4.0B
Cash and cash equivalents$16.1B$16.4B$15.6B$18.3B$16.5B$16.6B
Inventories$12.0B$13.7B$14.6B$12.3B$12.4B$14.4B
Prepaid expenses and other current assets$5.4B$4.9B$5.9B$6.0B$7.6B$6.6B
Total current assets$58.4B$59.4B$61.1B$64.7B$68.6B$69.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$670.0M-$424.0M$158.0M$207.0M$361.0M$334.0M
Additional paid-in capital$38.4B$39.5B$40.4B$41.6B$42.8B$44.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$35.2B$35.6B$36.8B$38.2B$39.0B$39.5B
Total liabilities and stockholders' equity$122.1B$125.1B$128.6B$133.7B$137.8B$143.7B
Total stockholders' equity$72.9B$74.7B$77.3B$80.0B$82.1B$84.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$3.3B$3.6B$3.8B$3.7B$3.6B$3.8B
Finance lease liabilities$222.0M$212.0M$186.0M$169.0M$152.0M$137.0M
Deferred revenue, net of current portion$3.3B$3.6B$3.8B$3.7B$3.6B$3.8B
Debt and finance leases, net of current portion$5.8B$5.3B$5.2B$5.8B$6.7B$7.8B
Other non-current liabilities$10.5B$11.0B$11.5B$12.2B$12.9B$13.2B
Total liabilities$48.4B$49.7B$50.5B$53.0B$54.9B$58.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$6.5B$6.7B$6.7B$6.6B—-$136.0M
Deferred Tax Assets and Other Non-Current Assets$4.6B$4.9B$4.9B$5.9B$5.0B$7.5B
Net Investment in Lease$5.2B$5.3B$5.6B$5.8B$6.0B$6.3B
Digital assets$1.1B$951.0M$1.2B$1.3B$1.0B$786.0M
Deferred tax assets$6.5B$6.7B$6.7B$6.6B$6.9B$7.1B
Operating lease right-of-use assets$5.2B$5.3B$5.6B$5.8B$6.0B$6.3B
Other non-current assets$4.6B$4.9B$4.9B$5.9B$5.0B$7.5B
Property, plant and equipment, net$35.8B———$40.6B$43.2B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$20.4B$20.6B$21.2B$23.4B$27.5B$28.1B
Operating Lease Right-of-Use Assets in Other Assets$5.2B$5.3B$5.6B$5.8B$6.0B$6.3B
Software and Technology Licenses, Net$4.6B$4.9B$4.9B$5.9B$5.0B$7.5B
Total assets$122.1B$125.1B$128.6B$133.7B$137.8B$143.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Current maturities of long-term debt$113.0M$73.0M$78.0M$72.0M$71.0M$73.0M
Noncontrolling interests in subsidiaries$704.0M$703.0M$697.0M$687.0M$670.0M$629.0M
Redeemable noncontrolling interests in subsidiaries$63.0M$62.0M$61.0M$59.0M$58.0M$57.0M