Tesla, Inc.
TSLANASDAQConsumer Cyclical● Active
$391.00
$-27.45(-6.56%)
Market Cap$1.47T
P/E Ratio—
52W High$498.83
52W Low$273.21
Tesla, Inc. (TSLA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TSLA · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $44.06B | $36.56B | $29.09B | $22.18B | $17.71B |
| Net Receivables | $4.58B | $4.42B | $3.51B | $2.95B | $1.91B |
| Inventory | $12.39B | $12.02B | $13.63B | $12.84B | $5.76B |
| Total Current Assets | $68.64B | $58.36B | $49.62B | $40.92B | $27.10B |
| PP&E Net | $40.64B | $51.51B | $45.12B | $36.63B | $31.18B |
| Goodwill | $0.26B | $0.24B | $0.25B | $0.19B | $0.20B |
| Intangible Assets | $0.14B | $1.23B | $0.36B | $0.40B | $1.52B |
| Total Assets | $137.81B | $122.07B | $106.62B | $82.34B | $62.13B |
| Liabilities | |||||
| Short-Term Debt | $1.64B | $2.34B | $1.98B | $1.02B | $1.09B |
| Accounts Payable | $13.37B | $12.47B | $14.43B | $15.26B | $10.03B |
| Total Current Liabilities | $31.71B | $28.82B | $28.75B | $26.71B | $19.70B |
| Long-Term Debt | $6.74B | $5.54B | $2.68B | $1.03B | $4.25B |
| Total Liabilities | $54.94B | $48.39B | $43.01B | $36.44B | $30.55B |
| Stockholders Equity | |||||
| Retained Earnings | $39.00B | $35.21B | $27.88B | $12.88B | $0.33B |
| Total Stockholders Equity | $82.14B | $72.91B | $62.63B | $44.70B | $30.19B |
| Total Liab & Equity(computed) | $137.08B | $121.30B | $105.64B | $81.14B | $60.74B |
| Debt Summary | |||||
| Total Debt | $8.38B | $13.62B | $9.57B | $5.75B | $8.87B |
| Net Debt | ($8.14B) | ($2.52B) | ($6.83B) | ($10.51B) | ($8.70B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Tesla, Inc. (TSLA) Balance Sheet
Tesla, Inc. (TSLA) balance sheet shows total assets of $137.81B with cash of $44.06B. Total liabilities are $54.94B, total debt $8.38B, and stockholders equity $82.14B.
Frequently asked questions
TSLA · 4 questionsTesla, Inc. has total debt of $8.38B with net debt of ($8.14B).
TSLA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08