Tesla Inc. (TSLA)
NASDAQ: TSLA
· Real-Time Price · USD
340.02
19.91 (6.22%)
At close: Aug 22, 2025, 3:59 PM
338.30
-0.51%
Pre-market: Aug 25, 2025, 08:26 AM EDT
Tesla Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 15.59B | 16.35B | 16.14B | 18.11B | 14.63B | 11.8B | 16.4B | 15.93B | 15.3B | 16.05B | 16.25B | 19.53B | 18.32B | 17.5B | 17.58B | 16.07B | 16.23B | 17.14B |
Short-Term Investments | 21.2B | 20.64B | 20.42B | 15.54B | 16.09B | 15.06B | 12.7B | 10.14B | 7.78B | 6.35B | 5.93B | 1.57B | 591M | 508M | 131M | 30M | n/a | n/a |
Long-Term Investments | 1.24B | 951M | n/a | 184M | 184M | 184M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26B | 1.31B | 1.33B |
Other Long-Term Assets | 4.86B | 4.94B | 4.21B | 4.99B | 4.46B | 4.62B | 4.53B | 5.5B | 5.03B | 4.58B | 3.87B | 3.24B | 2.94B | 2.63B | 2.14B | 1.85B | 1.63B | 1.59B |
Receivables | 3.84B | 3.78B | 4.42B | 3.31B | 3.74B | 3.89B | 3.51B | 2.52B | 3.45B | 2.99B | 2.95B | 2.19B | 2.08B | 2.31B | 1.91B | 1.96B | 2.13B | 1.89B |
Inventory | 14.57B | 13.71B | 12.02B | 14.53B | 14.2B | 16.03B | 13.63B | 13.72B | 14.36B | 14.38B | 12.84B | 10.33B | 8.11B | 6.69B | 5.76B | 5.2B | 4.73B | 4.13B |
Other Current Assets | 5.94B | 4.91B | 5.36B | 4.89B | 4.33B | 3.75B | 3.39B | 2.71B | 3B | 3.23B | 2.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 61.13B | 59.39B | 58.36B | 56.38B | 52.98B | 50.53B | 49.62B | 45.03B | 43.88B | 43B | 40.92B | 35.99B | 31.22B | 29.05B | 27.1B | 25B | 24.69B | 24.7B |
Property-Plant & Equipment | 54.23B | 52.75B | 51.51B | 51.4B | 48.11B | 46.7B | 45.12B | 42.79B | 41.05B | 38.67B | 36.63B | 34.57B | 33.68B | 32.64B | 31.17B | 29.25B | 27.03B | 24.84B |
Goodwill & Intangibles | 396M | 392M | 1.47B | 411M | 413M | 421M | 615M | 625M | 649M | 583M | 593M | 637M | 655M | 1.72B | 1.72B | 470M | 486M | 505M |
Total Long-Term Assets | 67.43B | 65.72B | 63.72B | 63.47B | 59.85B | 58.69B | 57B | 48.92B | 46.72B | 43.83B | 41.42B | 38.44B | 37.28B | 36.99B | 35.03B | 32.83B | 30.45B | 28.26B |
Total Assets | 128.57B | 125.11B | 122.07B | 119.85B | 112.83B | 109.23B | 106.62B | 93.94B | 90.59B | 86.83B | 82.34B | 74.43B | 68.51B | 66.04B | 62.13B | 57.83B | 55.15B | 52.97B |
Account Payables | 13.21B | 13.47B | 12.47B | 14.65B | 13.06B | 14.72B | 14.43B | 13.94B | 15.27B | 15.9B | 15.26B | 13.9B | 11.21B | 11.17B | 10.03B | 8.26B | 7.56B | 6.65B |
Deferred Revenue | 4.65B | 4.26B | 4.16B | 4.03B | 3.74B | 3.91B | 3.74B | 3.1B | 3.2B | 2.81B | 2.81B | 3.01B | 3.04B | 2.72B | 2.37B | 2.63B | 2.5B | 2.34B |
Short-Term Debt | 1.96B | 2.16B | 2.34B | 2.12B | 2.02B | 2.13B | 1.98B | 1.55B | 1.01B | 935M | 1.02B | 979M | 1.06B | 1.17B | 1.09B | 1.21B | 1.08B | 1.42B |
Other Current Liabilities | 4.22B | 3.75B | 3.77B | 3.61B | 2.9B | 2.37B | 2.28B | 2.03B | 1.89B | 1.74B | 1.65B | 1.45B | 1.37B | 1.3B | 1.28B | 1.31B | 1.28B | 1.25B |
Total Current Liabilities | 30.01B | 29.75B | 28.82B | 30.58B | 27.73B | 29.45B | 28.75B | 26.64B | 27.59B | 27.44B | 26.71B | 24.61B | 21.82B | 21.45B | 19.7B | 18.05B | 16.37B | 14.88B |
Long-Term Debt | 4.99B | 5.08B | 5.54B | 5.28B | 5.34B | 2.74B | 2.68B | 2.15B | 504M | 817M | 1.03B | 1.42B | 2.1B | 2.25B | 4.25B | 5.44B | 6.88B | 8.02B |
Other Long-Term Liabilities | 6.52B | 6.28B | 5.89B | 5.52B | 4.98B | 4.63B | 4.48B | 4.14B | 3.99B | 3.59B | 3.08B | 2.42B | 2.08B | 2B | 1.85B | 1.82B | 1.87B | 1.81B |
Total Long-Term Liabilities | 20.49B | 19.94B | 19.57B | 18.57B | 17.84B | 14.59B | 14.26B | 12.81B | 10.82B | 10.16B | 9.73B | 8.69B | 9.03B | 9.18B | 10.84B | 11.29B | 12.53B | 13.63B |
Total Liabilities | 50.49B | 49.69B | 48.39B | 49.14B | 45.57B | 44.05B | 43.01B | 39.45B | 38.41B | 37.6B | 36.44B | 33.3B | 30.86B | 30.63B | 30.55B | 29.34B | 28.9B | 28.51B |
Total Debt | 13.13B | 13.13B | 13.62B | 12.78B | 12.52B | 9.91B | 9.57B | 8.19B | 5.81B | 5.57B | 5.75B | 5.87B | 6.67B | 7.03B | 8.87B | 10.13B | 11.13B | 12.51B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 36.79B | 35.62B | 35.21B | 32.66B | 30.49B | 29.01B | 27.88B | 19.95B | 18.1B | 15.4B | 12.88B | 9.2B | 5.91B | 3.65B | 329M | -1.99B | -3.61B | -4.75B |
Comprehensive Income | 158M | -424M | -670M | -14M | -467M | -399M | -143M | -692M | -410M | -225M | -361M | -942M | -477M | -50M | n/a | 120M | 206M | 143M |
Shareholders Equity | 77.31B | 74.65B | 72.91B | 69.93B | 66.47B | 64.38B | 62.63B | 53.47B | 51.13B | 48.05B | 44.7B | 39.85B | 36.38B | 34.09B | 30.19B | 27.05B | 24.8B | 23.02B |
Total Investments | 22.43B | 21.59B | 20.42B | 15.72B | 16.27B | 15.24B | 12.7B | 10.14B | 7.78B | 6.35B | 5.93B | 1.57B | 591M | 508M | 131M | 1.29B | 1.31B | 1.33B |