Name: TSLA Balance Sheet - Tesla Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TSLA - Tesla, Inc.

USD | NASDAQ | Consumer Cyclical

TSLA Balance Sheet - Tesla Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	16,513.0	16,139.0	16,398.0	16,253.0	17,576.0	19,384.0	6,268.0	3,686.0	3,368.0	3,393.0	1,196.9	1,905.7	845.9	201.9	255.3	99.6	69.6	9.3
Restricted Cash	389.0	494.0	543.0	294.0	345.0	238.0	246.0	193.0	155.0	106.0	6.0	29.3	9.4	24.3	31.5	78.5	-	-
Short Term Investments	27,546.0	20,424.0	12,696.0	5,932.0	131.0	-	-	-	-	-	16.7	-	-	-	25.1	-	-
Cash And Short Term Investments	44,059.0	36,563.0	29,094.0	22,185.0	17,707.0	19,384.0	6,268.0	3,686.0	3,368.0	3,393.0	1,213.6	1,905.7	845.9	201.9	280.3
Receivables
Accounts Receivable	4,576.0	4,418.0	3,508.0	2,952.0	1,913.0	1,886.0	1,324.0	949.0	515.4	499.1	169.0	226.6	49.1	26.8	9.5
Current Assets
Inventory	12,392.0	12,017.0	13,626.0	12,839.0	5,757.0	4,101.0	3,552.0	3,113.0	2,263.5	2,067.5	1,277.8	953.7	340.4	268.5	50.1	45.2
Non-Current Assets
Property, Plant & Equipment Gross	-	51,424.0	41,782.0	32,589.0	25,615.0	17,864.0	14,130.0	14,029.0	11,751.3	6,980.4	3,974.5	2,121.9	878.6	609.8
Current Liabilities
Accounts Payable	13,371.0	12,474.0	14,431.0	15,255.0	10,025.0	6,051.0	3,771.0	3,405.0	2,390.3	1,860.3	916.1	777.9	304.0	303.4	56.1
Non-Current Liabilities
Long Term Debt	6,584.0	5,535.0	2,682.0	1,029.0	4,254.0	8,462.0	10,402.0	8,411.0	8,829.0	5,892.0	-	2,959.8	0.0	401.5	268.3
Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	1.0	1.0	0.0	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	8,153.0	7,878.0	4,657.0	2,045.0	5,342.0	10,220.0	11,801.0	10,633.0	9,628.8	7,006.7	-	2,959.8	0.0	452.3	276.3	71.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	16,603.0	16,513.0	18,289.0	15,587.0	16,352.0	16,139.0	16,398.0	15,932.0	15,296.0	16,048.0	16,253.0	19,532.0	18,324.0	17,505.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,959.0	4,576.0	4,703.0	3,838.0	3,782.0	4,418.0	3,508.0	2,520.0	3,447.0	2,993.0	2,952.0	2,192.0	2,081.0	2,311.0	1,913.0	1,962.0	2,129.0	1,890.0	1,886.0	1,757.0	1,485.0	1,274.0	1,324.0	1,128.0	1,147.1	1,046.9	949.0	1,155.0	569.9	652.8	515.4	607.7	453.5	440.3	499.1	326.9	178.6	318.1	169.0	120.0

Current Assets
Inventory	14,434.0	12,392.0	12,276.0	14,570.0	13,706.0	12,017.0	13,626.0	13,721.0	14,356.0	14,375.0	12,839.0	10,327.0	8,108.0	6,691.0	5,757.0	5,199.0	4,733.0	4,132.0	4,101.0	4,218.0	4,018.0	4,494.0	3,552.0	3,581.0	3,382.4	3,836.9	3,113.0	3,314.1	3,324.6	2,565.8	2,263.5	2,471.4	2,438.1	2,220.3	2,067.5	1,604.6	1,609.6	1,302.0	1,277.8	1,293.7
Prepaid Expenses	6,612.0	7,615.0	6,027.0	5,943.0	4,905.0	5,362.0	3,388.0	2,708.0	2,997.0	3,227.0	2,941.0	2,364.0	2,118.0	2,035.0	1,723.0	1,746.0	1,602.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	69,748.0	68,642.0	64,653.0	61,133.0	59,389.0	58,360.0	49,616.0	45,026.0	43,875.0	42,997.0	40,917.0	35,990.0	31,222.0	29,050.0	27,100.0	25,002.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	58,390.0	56,402.0	53,756.0	51,424.0	41,782.0	38,984.0	36,871.0	34,723.0	32,589.0	30,247.0	28,880.0	27,293.0	25,615.0	23,530.0	21,489.0	19,257.0	17,864.0	16,662.0	15,439.0	14,710.0	14,130.0	13,718.0	13,330.8	12,769.5	14,029.0	13,700.6	13,158.1	12,511.8	11,751.3	10,930.0	9,736.6	8,181.5	6,980.4	5,221.2	4,777.2	4,266.1	3,974.5	3,576.6
Accumulated Depreciation	-	-	18,983.0	17,828.0	16,668.0	15,588.0	12,057.0	11,240.0	10,482.0	9,754.0	9,041.0	8,321.0	7,787.0	7,266.0	6,731.0	6,232.0
Property,Plant & Equipment Net	-	-	39,407.0	38,574.0	37,088.0	35,836.0	29,725.0	27,744.0	26,389.0	24,969.0	23,548.0	21,926.0	21,093.0	20,027.0	18,884.0	17,298.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	257.0	258.0	248.0	244.0	253.0	250.0	263.0	195.0	194.0	191.0	196.0	200.0	200.0	201.0	203.0	206.0
Intangible Assets	-	-	131.0	138.0	144.0	150.0	178.0	191.0	202.0	204.0	215.0	228.0	241.0	254.0	257.0	269.0	283.0
Operating Lease Right Of Use Assets	6,332.0	6,027.0	5,783.0	5,633.0	5,330.0	5,160.0	4,180.0	3,637.0	3,352.0	2,800.0	2,563.0	2,251.0	2,185.0	2,181.0	2,016.0	1,962.0
Deferred Tax Assets	7,060.0	6,925.0	6,637.0	6,721.0	6,687.0	6,524.0	6,733.0	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7,490.0	5,045.0	5,860.0	4,857.0	4,942.0	4,215.0	4,531.0	5,497.0	5,026.0	4,584.0	4,193.0	3,236.0	2,952.0	2,634.0	2,138.0	1,854.0	1,626.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	143,724.0	137,806.0	133,735.0	128,567.0	125,111.0	122,070.0	106,618.0	93,941.0	90,591.0	86,833.0	82,338.0	74,426.0	68,513.0	66,038.0	62,131.0	57,834.0

Current Liabilities
Accounts Payable	14,696.0	13,371.0	12,819.0	13,212.0	13,471.0	12,474.0	14,431.0	13,937.0	15,273.0	15,904.0	15,255.0	13,897.0	11,212.0	11,171.0	10,025.0	8,260.0	7,558.0	6,648.0	6,051.0	4,958.0	3,638.0	3,970.0	3,771.0	3,468.0	3,133.6	3,248.8	3,405.0	3,597.0	3,030.5	2,603.5	2,390.3	2,385.8	2,359.3	2,075.3	1,860.3	1,606.3	1,114.9	1,013.5	916.1	824.9
Short Term Debt	1,374.0	1,569.0	1,852.0	1,962.0	2,164.0	2,343.0	1,975.0	1,552.0	1,015.0	935.0	1,016.0	979.0	1,057.0	1,168.0	1,088.0	1,207.0	1,082.0
Deferred Revenue Current	3,441.0	3,424.0	3,756.0	3,237.0	3,243.0	3,168.0	2,864.0	2,206.0	2,176.0	1,750.0	1,747.0	1,928.0	1,858.0	1,594.0	1,447.0	1,801.0
Operating Lease Liabilities Current	988.0	954.0	921.0	892.0	842.0	807.0	672.0	613.0	549.0	509.0	485.0	426.0	413.0	399.0	368.0	343.0
Accrued Expenses	1,884.0	1,907.0	1,821.0	1,662.0	1,612.0	1,532.0	1,325.0	1,192.0	1,147.0	1,064.0	1,026.0	980.0	1,077.0	913.0	906.0	823.0	840.0
Other Current Liabilities	2,131.0	1,932.0	1,846.0	1,613.0	1,352.0	1,549.0	517.0	434.0	370.0	347.0	354.0	342.0	337.0	309.0	310.0	301.0	292.0
Total Current Liabilities	34,138.0	31,714.0	31,290.0	30,008.0	29,753.0	28,821.0	28,748.0	26,640.0	27,592.0	27,436.0	26,709.0	24,611.0	21,821.0	21,455.0	19,705.0

Non-Current Liabilities
Long Term Debt	7,645.0	6,584.0	5,609.0	4,994.0	5,080.0	5,535.0	2,682.0	2,152.0	504.0	817.0	1,029.0	1,418.0	2,095.0	2,253.0	4,254.0	5,439.0	6,878.0	8,019.0	8,462.0	9,428.0	9,247.0	9,479.0	10,402.0	10,096.0	9,905.8	8,650.0	8,411.0	8,665.2	8,626.1	8,219.6	8,829.0	9,049.7	6,755.6	6,927.9	5,892.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	5,673.0	5,389.0	5,165.0	5,022.0	4,757.0	4,603.0	3,671.0	3,181.0	2,931.0	2,389.0	2,164.0	1,895.0	1,822.0	1,814.0	1,671.0
Deferred Revenue Non-Current	3,847.0	3,631.0	3,746.0	3,764.0	3,610.0	3,317.0	3,251.0	3,059.0	3,021.0	2,911.0	2,804.0	2,265.0	2,210.0	2,185.0	2,052.0	1,365.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13,155.0	12,860.0	12,205.0	11,543.0	11,038.0	10,495.0	8,153.0	7,321.0	6,924.0	5,979.0	5,330.0	4,330.0	3,926.0	3,839.0	3,546.0	3,486.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	58,922.0	54,941.0	53,019.0	50,495.0	49,693.0	48,390.0	43,009.0	39,446.0	38,409.0	37,598.0	36,440.0	33,302.0	30,855.0	30,632.0	30,548.0	29,340.0

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	1.0	1.0	3.0	1.0	1.0	1.0	1.0	1.0	0.0	0.0	1.0	0.0	0.2	0.2	0.0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	39,480.0	39,003.0	38,163.0	36,790.0	35,618.0	35,209.0	27,882.0	19,954.0	18,101.0	15,398.0	12,885.0	9,198.0	5,908.0	3,649.0	329.0	(1,990.0)	(3,608.0)
Accumulated Other Comprehensive Income	334.0	361.0	207.0	158.0	(424.0)	(670.0)	(143.0)	(692.0)	(410.0)	(225.0)	(361.0)	(942.0)	(477.0)	(50.0)	54.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	629.0	670.0	687.0	697.0	703.0	704.0	733.0	752.0	764.0	774.0	785.0	852.0	861.0	862.0	826.0	836.0	841.0
Total Stockholders Equity	84,116.0	82,137.0	79,970.0	77,314.0	74,653.0	72,913.0	62,634.0	53,466.0	51,130.0	48,054.0	44,704.0	39,851.0	36,376.0	34,085.0	30,189.0	27,053.0
Total Equity	84,745.0	82,807.0	80,657.0	78,011.0	75,356.0	73,617.0	63,367.0	54,218.0	51,894.0	48,828.0	45,489.0	40,703.0	37,237.0	34,947.0	31,015.0	27,889.0	25,645.0	23,864.0

Supplementary Data
Total Debt	9,019.0	8,153.0	7,461.0	6,956.0	7,244.0	7,878.0	4,657.0	3,704.0	1,519.0	1,752.0	2,045.0	2,397.0	3,152.0	3,421.0	5,342.0	6,646.0	7,960.0	9,434.0	10,220.0	12,194.0	12,564.0	12,330.0	11,801.0	11,739.0	11,365.7	10,002.6	10,633.0	10,498.6	10,465.0	9,975.2	9,628.8	9,425.2	7,515.8	7,891.7	7,006.7	-	-	-	-	-
Net debt	(35,724.0)	(35,906.0)	(34,186.0)	(29,826.0)	(29,752.0)	(28,685.0)	(24,437.0)	(22,373.0)	(21,556.0)	(20,650.0)	(20,140.0)	(18,710.0)	(15,763.0)	(14,592.0)	(12,365.0)	(9,449.0)	(8,269.0)	(7,707.0)
Working Capital	35,610.0	36,928.0	33,363.0	31,125.0	29,636.0	29,539.0	20,868.0	18,386.0	16,283.0	15,561.0	14,208.0	11,379.0	9,401.0	7,595.0	7,395.0	6,951.0	8,322.0
Book Value	84,116.0	82,137.0	79,970.0	77,314.0	74,653.0	72,913.0	62,634.0	53,466.0	51,130.0	48,054.0	44,704.0	39,851.0	36,376.0	34,085.0	30,189.0	27,053.0	24,804.0	23,017.0
Tangible Book Value	-	-	79,582.0	76,918.0	74,261.0	72,519.0	62,203.0	53,025.0	50,665.0	47,655.0	44,295.0	39,432.0	35,939.0	33,631.0	29,732.0	26,583.0	24,318.0