Tesla, Inc. (TSLA) Balance sheet
Top 20 of 40 line items reported by TSLA · 250+ in the full API →
Tesla, Inc. (TSLA) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $157,517 | $148,524 | $143,724 | $137,806 | $133,735 | |
| Total Current Assets | $70,402 | $68,758 | $69,748 | $68,642 | $64,653 | |
| Property, Plant & Equipment, net | 50,591 | 47,255 | 43,213 | 40,643 | 39,407 | |
| Operating leased assets | 6,555 | 6,386 | 6,332 | 6,027 | 5,783 | |
| Finance leased assets | — | — | — | 248 | — | |
| Goodwill | — | — | — | 257 | 257 | |
| Intangible assets | — | — | — | 124 | 131 | |
| Other long-term assets | 12,599 | 9,453 | 7,490 | 5,045 | 5,860 | |
| Deferred tax assets, net | 7,908 | 7,235 | 7,060 | 6,925 | 6,637 | |
| Total Liabilities | $67,628 | $61,005 | $58,922 | $54,941 | $53,019 | |
| Total Current Liabilities | $40,492 | $35,425 | $34,138 | $31,714 | $31,290 | |
| Long-term debt | 7,956 | 7,721 | 7,645 | 6,584 | 5,609 | |
| Long-term unearned revenue | 4,126 | 4,073 | 3,847 | 3,631 | 3,746 | |
| Operating lease liabilities | 5,847 | 5,716 | 5,673 | 5,389 | 5,165 | |
| Long-term finance lease liabilities | 180 | 203 | 137 | 152 | 169 | |
| Total Shareholders' Equity | $89,289 | $86,858 | $84,116 | $82,137 | $79,970 | |
| Current Ratio | 1.74 | 1.94 | 2.04 | 2.16 | 2.07 | |
| Quick Ratio | 1.24 | 1.34 | 1.43 | 1.53 | 1.48 | |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | |
| Working Capital | 29,910 | 33,333 | 35,610 | 36,928 | 33,363 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueOther Current LiabilitiesOther long-term liabilitiesCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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