Tesla, Inc.
TSLA
$421.96
$0.150.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.06B | 41.65B | 36.78B | 37.00B | 36.56B |
| Total Receivables | 4.71B | 4.84B | 3.99B | 3.93B | 4.57B |
| Inventory | 12.39B | 12.28B | 14.57B | 13.71B | 12.02B |
| Prepaid Expenses | 7.10B | 5.30B | 5.23B | 4.34B | 4.72B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 389.00M | 588.00M | 559.00M | 415.00M | 494.00M |
| Total Current Assets | 68.64B | 64.65B | 61.13B | 59.39B | 58.36B |
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| Total Current Assets | 68.64B | 64.65B | 61.13B | 59.39B | 58.36B |
| Net Property, Plant & Equipment | 56.19B | 54.88B | 54.23B | 52.75B | 51.50B |
| Long-term Investments | -- | 257.00M | 258.00M | 248.00M | -- |
| Goodwill | -- | 257.00M | 258.00M | 248.00M | -- |
| Total Other Intangibles | -- | 131.00M | 138.00M | 144.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.98B | 13.81B | 12.81B | 12.58B | 12.21B |
| Total Assets | 137.81B | 133.74B | 128.57B | 125.11B | 122.07B |
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| Total Accounts Payable | 13.37B | 12.82B | 13.21B | 13.47B | 12.47B |
| Total Accrued Expenses | 4.48B | 4.56B | 3.94B | 4.03B | 3.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59B | 2.85B | 2.93B | 3.08B | 3.26B |
| Total Finance Division Other Current Liabilities | 11.27B | 11.07B | 9.92B | 9.18B | 9.30B |
| Total Other Current Liabilities | 11.27B | 11.07B | 9.92B | 9.18B | 9.30B |
| Total Current Liabilities | 31.71B | 31.29B | 30.01B | 29.75B | 28.82B |
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| Total Current Liabilities | 31.71B | 31.29B | 30.01B | 29.75B | 28.82B |
| Long-Term Debt | 6.58B | 5.61B | 4.99B | 5.08B | 5.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.54B | 5.33B | 5.21B | 4.97B | 4.83B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.10B | 10.79B | 10.29B | 9.89B | 9.21B |
| Total Liabilities | 54.94B | 53.02B | 50.50B | 49.69B | 48.39B |
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| Common Stock & APIC | 42.77B | 41.60B | 40.37B | 39.46B | 38.37B |
| Retained Earnings | 39.00B | 38.16B | 36.79B | 35.62B | 35.21B |
| Treasury Stock & Other | 361.00M | 207.00M | 158.00M | -424.00M | -670.00M |
| Total Common Equity | 82.14B | 79.97B | 77.31B | 74.65B | 72.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.14B | 79.97B | 77.31B | 74.65B | 72.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 728.00M | 746.00M | 758.00M | 765.00M | 767.00M |
| Total Equity | 82.87B | 80.72B | 78.07B | 75.42B | 73.68B |
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