TSLA — Tesla Balance Sheet

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Annual balance sheet for Tesla, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,707	22,185	29,094	36,563	44,059
Net Total Accounts Receivable
Net Total Receivables	1,913	2,952	3,697	4,570	4,706
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,100	40,917	49,616	58,360	68,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,176	36,635	45,123	51,501	56,186
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,131	82,338	106,618	122,070	137,806
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,705	26,709	28,748	28,821	31,714
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31,942	37,634	43,984	49,157	55,669
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,189	44,704	62,634	72,913	82,137
Total Liabilities & Shareholders' Equity	62,131	82,338	106,618	122,070	137,806
Total Common Shares Outstanding