Income StatementBalance SheetCash FlowBusiness Segments
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Tesla, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Tesla, Inc. holds $133.74B in total assets. Shareholders' equity is $80.0B against $8.9B in total debt. Cash and equivalents total $18.3B. The current ratio is 2.07 and debt-to-equity is 0.111. Based on the Q3 2025 filing.

Total Assets$133.74BTotal Stockholders Equity$80.0BLong Term Debt$5.8BCash And Equivalents$18.3BTotal Current Assets$64.7BTotal Current Liabilities$31.3B
Latest FilingQ3 2025
Report Date2025-10-23
Market Cap$1.36T
P/E Ratio257.59
ROE7.03%

Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts payable$13.1B$14.7B$12.5B$13.5B$13.2B$12.8B
Current portion of long-term debt$2.3B$2.3B$2.5B$2.2B$2.0B$1.9B
Deferred revenue$2.8B$3.0B$3.2B$3.2B$3.2B$3.8B
Finance Lease Liability, Current$240.0M$176.0M$113.0M$73.0M$78.0M$72.0M
Operating lease liabilities, current$748.0M$797.0M$807.0M$842.0M$892.0M$921.0M
Total current liabilities$27.7B$30.6B$28.8B$29.8B$30.0B$31.3B

Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Accounts receivable, net$3.7B$3.3B$4.4B$3.8B$3.8B$4.7B
Cash and cash equivalents$14.6B$18.1B$16.1B$16.4B$15.6B$18.3B
Digital Assets——$1.1B—$1.2B$1.3B
Inventories$14.2B$14.5B$12.0B$13.7B$14.6B$12.3B
Prepaid expenses and other current assets$4.3B$4.9B$5.4B$4.9B$5.9B$6.0B
Short-term investments$16.1B$15.5B$20.4B$20.6B$21.2B$23.4B
Total current assets$53.0B$56.4B$58.4B$59.4B$61.1B$64.7B

Equity

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Additional paid-in capital$36.4B$37.3B$38.4B$39.5B$40.4B$41.6B
Accumulated other comprehensive income (loss)-$467.0M-$14.0M-$670.0M-$424.0M$158.0M$207.0M
Noncontrolling interests$723.0M$709.0M$704.0M$703.0M$697.0M$687.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Redeemable noncontrolling interests$72.0M$70.0M$63.0M$62.0M$61.0M$59.0M
Retained earnings$30.5B$32.7B$35.2B$35.6B$36.8B$38.2B
Total liabilities and stockholders' equity$112.8B$119.9B$122.1B$125.1B$128.6B$133.7B
Total stockholders' equity$66.5B$69.9B$72.9B$74.7B$77.3B$80.0B

Non-Current Liabilities

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Deferred revenue, non-current$3.4B$3.4B$3.3B$3.6B$3.8B$3.7B
Finance lease liabilities$143.0M$130.0M$222.0M$212.0M$186.0M$169.0M
Long-term debt$5.5B$5.4B$5.8B$5.3B$5.2B$5.8B
Other non-current liabilities$9.0B$9.8B$10.5B$11.0B$11.5B$12.2B
Total liabilities$45.6B$49.1B$48.4B$49.7B$50.5B$53.0B

Non-Current Assets

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Deferred tax assets$6.7B$6.5B$6.5B$6.7B$6.7B$6.6B
Goodwill$249.0M$253.0M$244.0M$248.0M$258.0M$257.0M
Intangible assets, net$164.0M$158.0M$150.0M$144.0M$138.0M$131.0M
Operating lease right-of-use assets$4.6B$4.9B$5.2B$5.3B$5.6B$5.8B
Other non-current assets$4.5B$5.0B$4.2B$4.9B$4.9B$5.9B
Property and equipment, net$32.9B$36.1B$35.8B$37.1B$38.6B$39.4B
Total assets$112.8B$119.9B$122.1B$125.1B$128.6B$133.7B

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