$TSLA Balance Sheet | Understand Stock

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$TSLA

$419.53 -$4.17 (0.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.60B -55.12% YoY	$16.51B -54.84% YoY	$18.29B -45.65% YoY	$15.59B -49.26% YoY	$37.00B 37.72% YoY	$36.56B 25.67% YoY	$33.65B 29.03% YoY	$30.72B 33.13% YoY	$26.86B 19.91% YoY	$29.09B 31.14% YoY	$26.08B 23.55% YoY	$23.08B 21.99% YoY	$22.40B 24.37% YoY	$22.19B 25.29% YoY	$21.11B 31.14% YoY	$18.92B 16.55% YoY	$18.01B 5.09% YoY	$17.71B -8.65% YoY	$16.10B 10.76% YoY
Cash & Equivalents	$16.60B 1.53% YoY	$16.51B 2.32% YoY	$18.29B 0.98% YoY	$15.59B 6.5% YoY	$16.35B 38.52% YoY	$16.14B -1.58% YoY	$18.11B 13.68% YoY	$14.64B -4.32% YoY	$11.81B -47.3% YoY	$16.40B 0.89% YoY	$15.93B -24.52% YoY	$15.30B -16.52% YoY	$22.40B 27.97% YoY	$16.25B -7.53% YoY	$21.11B 31.38% YoY	$18.32B 12.91% YoY	$17.51B 2.12% YoY	$17.58B -9.33% YoY	$16.07B 10.56% YoY
Short-Term Investments	$28.14B 36.31% YoY	$27.55B 34.87% YoY	$23.36B 50.34% YoY	$21.20B 31.77% YoY	$20.64B 37.1% YoY	$20.42B 60.87% YoY	$15.54B 53.15% YoY	$16.09B 106.77% YoY	$15.06B 136.98% YoY	$12.70B 114.03% YoY	$10.15B 544.13% YoY	$7.779B 1216.24% YoY	$6.354B 1150.79% YoY	$5.932B 4428.24% YoY	$1.575B 5150.0% YoY	$591.0M N/A	$508.0M N/A	$131.0M N/A	$30.00M N/A
Other Short-Term Assets	$6.612B 39.08% YoY	$7.485B 43.67% YoY	$6.027B 27.77% YoY	$5.943B 43.27% YoY	$4.754B 33.24% YoY	$5.210B 62.86% YoY	$4.717B 86.44% YoY	$4.148B 38.41% YoY	$3.568B 10.57% YoY	$3.199B 8.77% YoY	$2.530B 7.02% YoY	$2.997B 41.5% YoY	$3.227B 58.57% YoY	$2.941B 70.69% YoY	$2.364B 35.4% YoY	$2.118B 32.21% YoY	$2.035B 31.97% YoY	$1.723B 28.01% YoY	$1.746B 41.03% YoY
Inventory	$14.43B 5.31% YoY	$12.39B 3.12% YoY	$12.28B -15.51% YoY	$14.57B 2.64% YoY	$13.71B -14.51% YoY	$12.02B -11.81% YoY	$14.53B 5.9% YoY	$14.20B -1.12% YoY	$16.03B 11.53% YoY	$13.63B 6.13% YoY	$13.72B 32.87% YoY	$14.36B 77.06% YoY	$14.38B 114.84% YoY	$12.84B 123.02% YoY	$10.33B 98.63% YoY	$8.108B 71.31% YoY	$6.691B 61.93% YoY	$5.757B 40.38% YoY	$5.199B 23.26% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.959B 4.68% YoY	$4.576B 3.58% YoY	$4.703B 41.96% YoY	$3.838B 2.7% YoY	$3.782B -2.7% YoY	$4.418B 25.94% YoY	$3.313B 31.47% YoY	$3.737B 8.41% YoY	$3.887B 29.87% YoY	$3.508B 18.83% YoY	$2.520B 14.96% YoY	$3.447B 65.64% YoY	$2.993B 29.51% YoY	$2.952B 54.31% YoY	$2.192B 11.72% YoY	$2.081B -2.25% YoY	$2.311B 22.28% YoY	$1.913B 1.43% YoY	$1.962B 11.67% YoY
Other Receivables	$0.00 -100.0% YoY	$415.0M -4.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$429.0M -58.31% YoY	$433.0M 129.1% YoY	$763.0M 328.65% YoY	$868.0M N/A	$1.029B N/A	$189.0M N/A	$178.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$69.75B 17.44% YoY	$68.64B 17.62% YoY	$64.65B 14.68% YoY	$61.13B 15.4% YoY	$59.39B 17.52% YoY	$58.36B 17.62% YoY	$56.38B 25.21% YoY	$52.98B 20.75% YoY	$50.54B 17.53% YoY	$49.62B 21.26% YoY	$45.03B 25.11% YoY	$43.88B 40.53% YoY	$43.00B 48.01% YoY	$40.92B 50.99% YoY	$35.99B 43.95% YoY	$31.22B 26.44% YoY	$29.05B 17.59% YoY	$27.10B 1.43% YoY	$25.00B 14.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$58.64B 58.11% YoY	$56.19B 56.79% YoY	$39.41B 9.11% YoY	$38.57B 17.24% YoY	$37.09B 17.98% YoY	$35.84B 20.56% YoY	$36.12B 30.18% YoY	$32.90B -19.83% YoY	$31.44B -18.7% YoY	$29.73B 26.23% YoY	$27.74B -21.95% YoY	$41.04B 94.57% YoY	$38.67B 93.08% YoY	$23.55B 24.7% YoY	$35.55B 105.5% YoY	$21.09B 34.65% YoY	$20.03B 57.67% YoY	$18.88B 48.14% YoY	$17.30B 46.0% YoY
Goodwill	N/A	$257.0M 5.33% YoY	$257.0M 1.58% YoY	$258.0M 3.61% YoY	$248.0M -0.8% YoY	$244.0M -3.56% YoY	$253.0M 1.2% YoY	$249.0M -5.32% YoY	$250.0M 28.21% YoY	$253.0M 30.41% YoY	$250.0M 30.89% YoY	$263.0M 34.18% YoY	$195.0M -2.5% YoY	$194.0M -3.0% YoY	$191.0M -4.98% YoY	$196.0M -3.45% YoY	$200.0M -2.91% YoY	$200.0M -3.38% YoY	$201.0M -0.99% YoY
Intangibles	N/A	$124.0M -17.33% YoY	$131.0M -17.09% YoY	$138.0M -15.85% YoY	$144.0M -15.79% YoY	$150.0M -15.73% YoY	$158.0M -17.28% YoY	$164.0M -18.81% YoY	$171.0M -16.18% YoY	$178.0M -17.21% YoY	$191.0M -16.23% YoY	$202.0M -16.18% YoY	$204.0M -19.69% YoY	$215.0M -16.34% YoY	$228.0M -15.24% YoY	$241.0M -14.84% YoY	$254.0M -15.05% YoY	$257.0M -17.89% YoY	$269.0M -15.41% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$184.0M -15.6% YoY	$184.0M -85.41% YoY	$184.0M -85.4% YoY	$218.0M -82.7% YoY	$218.0M -83.37% YoY	$1.261B -5.26% YoY	$1.260B N/A	$1.260B N/A
Other Assets	$7.490B 51.56% YoY	$5.045B 19.69% YoY	$5.860B 17.46% YoY	$4.857B 8.95% YoY	$4.942B 7.06% YoY	$4.215B -6.97% YoY	$4.989B -9.24% YoY	$4.458B -11.3% YoY	$4.616B 0.7% YoY	$4.531B 8.06% YoY	$5.497B 144.2% YoY	$5.026B 70.26% YoY	$4.584B 74.03% YoY	$4.193B 96.12% YoY	$2.251B 21.41% YoY	$2.952B 81.55% YoY	$2.634B 65.97% YoY	$2.138B 39.19% YoY	$1.854B 29.11% YoY
Total Long-Term Assets	$73.98B 12.56% YoY	$69.16B 8.56% YoY	$69.08B 8.84% YoY	$67.43B 12.66% YoY	$65.72B 11.98% YoY	$63.71B 11.77% YoY	$63.47B 29.76% YoY	$59.86B 28.13% YoY	$58.69B 33.89% YoY	$57.00B 37.62% YoY	$48.92B 27.26% YoY	$46.72B 25.27% YoY	$43.84B 18.51% YoY	$41.42B 18.24% YoY	$38.44B 17.07% YoY	$37.29B 22.45% YoY	$36.99B 30.85% YoY	$35.03B 37.75% YoY	$32.83B 37.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$69.75B 17.44% YoY	$68.64B 17.62% YoY	$64.65B 14.68% YoY	$61.13B 15.4% YoY	$59.39B 17.52% YoY	$58.36B 17.62% YoY	$56.38B 25.21% YoY	$52.98B 20.75% YoY	$50.54B 17.53% YoY	$49.62B 21.26% YoY	$45.03B 25.11% YoY	$43.88B 40.53% YoY	$43.00B 48.01% YoY	$40.92B 50.99% YoY	$35.99B 43.95% YoY	$31.22B 26.44% YoY	$29.05B 17.59% YoY	$27.10B 1.43% YoY	$25.00B 14.98% YoY
Total Long-Term Assets	$73.98B	$69.16B	$69.08B	$67.43B	$65.72B	$63.71B	$63.47B	$59.86B	$58.69B	$57.00B	$48.92B	$46.72B	$43.84B	$41.42B	$38.44B	$37.29B	$36.99B	$35.03B	$32.83B
Total Assets	$143.7B 14.88% YoY	$137.8B 12.89% YoY	$133.7B 11.58% YoY	$128.6B 13.95% YoY	$125.1B 14.54% YoY	$122.1B 14.49% YoY	$119.9B 27.58% YoY	$112.8B 24.55% YoY	$109.2B 25.79% YoY	$106.6B 29.49% YoY	$93.94B 26.22% YoY	$90.59B 32.22% YoY	$86.83B 31.49% YoY	$82.34B 32.52% YoY	$74.43B 28.69% YoY	$68.51B 24.24% YoY	$66.04B 24.67% YoY	$62.13B 19.14% YoY	$57.83B 26.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.70B 9.09% YoY	$13.37B 7.19% YoY	$12.82B -12.52% YoY	$13.21B 1.19% YoY	$13.47B -8.52% YoY	$12.47B -13.56% YoY	$14.65B 5.14% YoY	$13.06B -14.52% YoY	$14.73B -7.41% YoY	$14.43B -5.4% YoY	$13.94B 0.29% YoY	$15.27B 36.22% YoY	$15.90B 42.37% YoY	$15.26B 52.17% YoY	$13.90B 68.24% YoY	$11.21B 48.35% YoY	$11.17B 68.04% YoY	$10.03B 65.68% YoY	$8.260B 66.6% YoY
Accrued Expenses	$14.55B 100.44% YoY	$8.442B 23.89% YoY	$12.79B 88.13% YoY	$11.52B 76.0% YoY	$7.261B 9.97% YoY	$6.814B 5.11% YoY	$6.799B 11.33% YoY	$6.545B 8.29% YoY	$6.603B -9.81% YoY	$6.483B 16.75% YoY	$6.107B -2.23% YoY	$6.044B 29.84% YoY	$7.321B 69.27% YoY	$5.553B 29.05% YoY	$6.246B 53.92% YoY	$4.655B 27.46% YoY	$4.325B 45.52% YoY	$4.303B 52.91% YoY	$4.058B 67.41% YoY
Deferred Revenue	$3.441B 6.11% YoY	$3.424B 8.08% YoY	$3.756B 23.92% YoY	$3.237B 15.9% YoY	$3.243B 7.24% YoY	$3.168B 10.61% YoY	$3.031B 37.4% YoY	$2.793B 28.35% YoY	$3.024B 72.8% YoY	$2.864B 63.94% YoY	$2.206B 14.42% YoY	$2.176B 17.12% YoY	$1.750B 9.79% YoY	$1.747B 20.73% YoY	$1.928B 7.05% YoY	$1.858B 9.75% YoY	$1.594B 0.13% YoY	$1.447B -0.75% YoY	$1.801B 43.16% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.447B -35.32% YoY	$1.640B -33.22% YoY	$1.924B -16.02% YoY	$2.040B -9.89% YoY	$2.237B -9.1% YoY	$2.456B 3.5% YoY	$2.291B 16.47% YoY	$2.264B 55.17% YoY	$2.461B 75.28% YoY	$2.373B 57.99% YoY	$1.967B 35.0% YoY	$1.459B -4.77% YoY	$1.404B -15.37% YoY	$1.502B -5.48% YoY	$1.457B -15.09% YoY	$1.532B 0.13% YoY	$1.659B -8.8% YoY	$1.589B -25.47% YoY	$1.716B -45.11% YoY
Total Short-Term Liabilities	$34.14B 14.74% YoY	$31.71B 10.04% YoY	$31.29B 2.33% YoY	$30.01B 8.22% YoY	$29.75B 1.02% YoY	$28.82B 0.25% YoY	$30.58B 14.78% YoY	$27.73B 0.5% YoY	$29.45B 7.35% YoY	$28.75B 7.63% YoY	$26.64B 8.24% YoY	$27.59B 26.45% YoY	$27.44B 27.88% YoY	$26.71B 35.54% YoY	$24.61B 36.34% YoY	$21.82B 33.29% YoY	$21.46B 44.22% YoY	$19.71B 38.3% YoY	$18.05B 35.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.782B 47.05% YoY	$6.736B 17.01% YoY	$5.778B 6.9% YoY	$5.180B -5.49% YoY	$5.292B 82.55% YoY	$5.757B 101.51% YoY	$5.405B 122.79% YoY	$5.481B 528.56% YoY	$2.899B 127.91% YoY	$2.857B 78.9% YoY	$2.426B 15.74% YoY	$872.0M -69.91% YoY	$1.272B -59.66% YoY	$1.597B -69.55% YoY	$2.096B -67.44% YoY	$2.898B -63.18% YoY	$3.153B -65.17% YoY	$5.245B -45.4% YoY	$6.438B -39.3% YoY
Other Long-Term Liabilities	$13.16B 19.18% YoY	$12.86B 22.53% YoY	$12.21B 24.41% YoY	$11.54B 28.23% YoY	$11.04B 30.17% YoY	$10.50B 28.73% YoY	$9.810B 34.0% YoY	$9.002B -9.48% YoY	$8.480B -4.61% YoY	$8.153B 52.96% YoY	$7.321B 11.01% YoY	$9.945B 153.31% YoY	$8.890B 131.57% YoY	$5.330B 50.31% YoY	$6.595B 89.19% YoY	$3.926B 17.69% YoY	$3.839B 16.94% YoY	$3.546B 6.49% YoY	$3.486B 14.33% YoY
Total Long-Term Liabilities	$13.16B 19.18% YoY	$12.86B 22.53% YoY	$12.21B 24.41% YoY	$11.54B 28.23% YoY	$11.04B 30.17% YoY	$10.50B 28.73% YoY	$9.810B 34.0% YoY	$9.002B -16.78% YoY	$8.480B -16.55% YoY	$8.153B 52.96% YoY	$7.321B -15.76% YoY	$10.82B 175.52% YoY	$10.16B 164.7% YoY	$5.330B 50.31% YoY	$8.691B 149.31% YoY	$3.926B 17.69% YoY	$3.839B 16.94% YoY	$3.546B 6.49% YoY	$3.486B 14.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.14B 14.74% YoY	$31.71B 10.04% YoY	$31.29B 2.33% YoY	$30.01B 8.22% YoY	$29.75B 1.02% YoY	$28.82B 0.25% YoY	$30.58B 14.78% YoY	$27.73B 0.5% YoY	$29.45B 7.35% YoY	$28.75B 7.63% YoY	$26.64B 8.24% YoY	$27.59B 26.45% YoY	$27.44B 27.88% YoY	$26.71B 35.54% YoY	$24.61B 36.34% YoY	$21.82B 33.29% YoY	$21.46B 44.22% YoY	$19.71B 38.3% YoY	$18.05B 35.7% YoY
Total Long-Term Liabilities	$13.16B 19.18% YoY	$12.86B 22.53% YoY	$12.21B 24.41% YoY	$11.54B 28.23% YoY	$11.04B 30.17% YoY	$10.50B 28.73% YoY	$9.810B 34.0% YoY	$9.002B -16.78% YoY	$8.480B -16.55% YoY	$8.153B 52.96% YoY	$7.321B -15.76% YoY	$10.82B 175.52% YoY	$10.16B 164.7% YoY	$5.330B 50.31% YoY	$8.691B 149.31% YoY	$3.926B 17.69% YoY	$3.839B 16.94% YoY	$3.546B 6.49% YoY	$3.486B 14.33% YoY
Total Liabilities	$58.92B 18.57% YoY	$54.94B 13.54% YoY	$53.02B 7.89% YoY	$50.50B 10.81% YoY	$49.69B 12.82% YoY	$48.39B 12.51% YoY	$49.14B 24.58% YoY	$45.57B 15.48% YoY	$44.05B 13.58% YoY	$43.01B 18.03% YoY	$39.45B 14.09% YoY	$39.46B 27.89% YoY	$38.78B 26.6% YoY	$36.44B 19.29% YoY	$34.58B 17.84% YoY	$30.86B 6.78% YoY	$30.63B 7.45% YoY	$30.55B 7.5% YoY	$29.34B 4.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$39.48B 10.84% YoY	$39.00B 10.78% YoY	$38.16B 16.86% YoY	$36.79B 20.67% YoY	$35.62B 22.77% YoY	$35.21B 26.28% YoY	$32.66B 63.66% YoY	$30.49B 68.44% YoY	$29.01B 88.41% YoY	$27.88B 116.39% YoY	$19.95B 116.94% YoY	$18.10B 206.38% YoY	$15.40B 321.98% YoY	$12.89B 3792.75% YoY	$9.198B -562.21% YoY	$5.908B -263.75% YoY	$3.649B -170.34% YoY	$331.0M -106.13% YoY	-$1.990B -64.9% YoY
Common Stock	$44.30B 12.27% YoY	$42.77B 11.46% YoY	$41.60B 11.56% YoY	$40.37B 10.76% YoY	$39.46B 10.33% YoY	$38.37B 9.97% YoY	$37.29B 9.02% YoY	$36.45B 8.99% YoY	$35.77B 8.77% YoY	$34.90B 8.44% YoY	$34.20B 8.26% YoY	$33.44B 8.06% YoY	$32.88B 7.86% YoY	$32.18B 7.97% YoY	$31.60B 9.24% YoY	$30.95B 9.71% YoY	$30.49B 10.36% YoY	$29.80B 9.33% YoY	$28.92B 34.06% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$84.12B 12.68% YoY	$82.14B 12.65% YoY	$79.97B 14.36% YoY	$77.31B 16.32% YoY	$74.65B 15.96% YoY	$72.91B 16.41% YoY	$69.93B 30.8% YoY	$66.47B 30.0% YoY	$64.38B 33.97% YoY	$62.63B 40.11% YoY	$53.47B 34.16% YoY	$51.13B 40.56% YoY	$48.05B 40.98% YoY	$44.70B 48.08% YoY	$39.85B 47.31% YoY	$36.38B 46.65% YoY	$34.09B 48.09% YoY	$30.19B 35.83% YoY	$27.05B 68.75% YoY
Total Liabilities & Shareholders Equity	$143.7B 14.88% YoY	$137.8B 12.89% YoY	$133.7B 11.58% YoY	$128.6B 13.95% YoY	$125.1B 14.54% YoY	$122.1B 14.49% YoY	$119.9B 27.58% YoY	$112.8B 24.55% YoY	$109.2B 25.79% YoY	$106.6B 29.49% YoY	$93.94B 26.22% YoY	$90.59B 32.22% YoY	$86.83B 31.49% YoY	$82.34B 32.52% YoY	$74.43B 28.69% YoY	$68.51B 24.24% YoY	$66.04B 24.67% YoY	$62.13B 19.14% YoY	$57.83B 26.58% YoY