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TSLA

Tesla, Inc.

Stock

$357.45−14.66 (−3.94%)Close Sep 28, 2026

Balance sheet

LineQ2 202620252024202320222021202020192018201720162015201420132012201120102009
Cash and short-term investments$43.5B$44.1B$36.6B$29.1B$22.2B$17.7B$19.4B$6.3B$3.7B$3.4B$3.4B$1.2B$1.9B$846M$202M$280M$100M$70M
Inventory$13.8B$12.4B$12.0B$13.6B$12.8B$5.8B$4.1B$3.6B$3.1B$2.3B$2.1B$1.3B$954M$340M$269M$50M$45M—
Current assets$68.8B$68.6B$58.4B$49.6B$40.9B$27.1B$26.7B$12.1B$8.3B$6.6B$6.3B$2.8B$3.2B$1.3B$525M$373M$236M—
Goodwill—$257M$244M$253M$194M$200M$207M$198M$68M$60M————————
Intangible assets—$124M$150M$178M$215M$257M$313M$339M$282M$362M$376M$13M——————
Total assets$148.5B$137.8B$122.1B$106.6B$82.3B$62.1B$52.1B$34.3B$29.7B$28.7B$22.7B$8.1B$5.8B$2.4B$1.1B$713M$386M—
Current liabilities$35.4B$31.7B$28.8B$28.7B$26.7B$19.7B$14.2B$10.7B$10.0B$7.7B$5.8B$2.8B$2.1B$675M$539M$191M$86M—
Long-term debt$7.7B$6.6B$5.5B$2.7B$1.0B$4.3B$8.5B$10.4B$8.4B$8.8B$5.9B$2.0B$3.0B$586M$401M$268M$72M—
Total liabilities$61.0B$54.9B$48.4B$43.0B$36.4B$30.5B$28.4B$26.2B$23.4B$23.0B$16.8B$6.9B$4.9B$1.7B$989M$489M$179M—
Shareholders' equity$86.9B$82.1B$72.9B$62.6B$44.7B$30.2B$22.2B$6.6B$4.9B$4.2B$4.8B$1.1B$912M$667M$125M$224M$207M−$254M
Shares outstanding3.95B——3.18B3.16B———2.59B2.53B2.43B1.98B1.89B1.85B1.72B1.57B——
Current ratio1.942.162.021.731.531.381.881.130.830.861.070.991.511.880.971.952.76—

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