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Tesla Inc (TSLA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Tesla Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent15,219.00
Short-term Investments, Total28,335.00
Cash & Short-term Investments43,554.00
Accounts receivable4,087.00
Inventories13,752.00
Prepaid Expense And Other Assets Current7,395.00
Total Current Assets68,758.00
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Deferred Costs, Leasing, Net, Noncurrent DE10.00
Other Assets79,766.00
Operating Lease Right Of Use Asset6,332.00
Total Assets148,524.00
Liabilities
Accounts Payable, Current AC15,324.00
Accrued Liabilities, Current AC1,920.00
Long-term Debt and Capital Lease Obligations, Current DE1,340.00
Other current liabilities15,390.00
Income & other taxes1,451.00
Total Current Liabilities35,425.00
Long-term debt7,721.00
Total Long-term Debt7,721.00
Other longterm liabilities17,859.00
Accrued And Other Current Liabilities14,554.00
Contract With Customer Liability Current3,441.00
Long Term Debt And Finance Leases Current1,447.00
Long Term Debt And Finance Leases Noncurrent7,782.00
Contract With Customer Liability Noncurrent3,847.00
Total Liabilities61,005.00
Stockholders' Equity
Common Stock Value4.00
Additional Paid In Capital Common Stock45,859.00
Retained Earnings / Accumulated Deficit40,594.00
Accumulated Other Comprehensive Income401.00
Other Equity401.00
Common Stockholder's Equity87,411.00
Non-controlling interests & other54.00
Total Stockholder's Equity87,465.00
Liabilities & Stockholder's Equity148,524.00
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About Tesla Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-049270

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.