Tesla Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tesla financial position
At the end of fiscal 2025, Tesla reported total assets of $137.81 billion, up 12.9% from a year earlier against total liabilities of $54.94 billion. Shareholders' equity stood at $82.14 billion, or 59.6% of assets. The company held $16.51 billion in cash and equivalents against $8.15 billion of debt, a net cash position of $8.36 billion.
The current ratio (current assets divided by current liabilities) was 2.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Tesla balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.51B | 16.14B | 16.40B | 16.25B | 17.58B | 19.38B | 6.27B | 3.69B | 3.37B | 3.39B |
| Short-Term Investments | 27.55B | 20.42B | 12.70B | 5.93B | 131.00M | — | — | — | — | — |
| Receivables | 4.58B | 4.42B | 3.51B | 2.95B | 1.91B | 1.89B | 1.32B | 949.00M | 515.38M | 499.14M |
| Inventory | 12.39B | 12.02B | 13.63B | 12.84B | 5.76B | 4.10B | 3.55B | 3.11B | 2.26B | 2.07B |
| Total Current Assets | 68.64B | 58.36B | 49.62B | 40.92B | 27.10B | 26.72B | 12.10B | 8.31B | 6.57B | 6.26B |
| Property, Plant & Equipment | 40.64B | 35.84B | 29.73B | 23.55B | 18.88B | 12.75B | 10.40B | 11.33B | 10.03B | 5.98B |
| Goodwill | 257.00M | 244.00M | 253.00M | 194.00M | 200.00M | 207.00M | 198.00M | 68.00M | 60.24M | — |
| Intangible Assets | 124.00M | 150.00M | 178.00M | 215.00M | 257.00M | 313.00M | 339.00M | 282.00M | 361.50M | 376.14M |
| Total Assets | 137.81B | 122.07B | 106.62B | 82.34B | 62.13B | 52.15B | 34.31B | 29.74B | 28.66B | 22.66B |
| Accounts Payable | 13.37B | 12.47B | 14.43B | 15.26B | 10.03B | 6.05B | 3.77B | 3.40B | 2.39B | 1.86B |
| Short-Term Debt | 1.57B | 2.34B | 1.98B | 1.02B | 1.09B | 1.76B | 1.40B | 2.22B | 799.85M | 1.11B |
| Total Current Liabilities | 31.71B | 28.82B | 28.75B | 26.71B | 19.70B | 14.25B | 10.67B | 9.99B | 7.67B | 5.83B |
| Long-Term Debt | 6.58B | 5.54B | 2.68B | 1.03B | 4.25B | 8.46B | 10.40B | 9.40B | 9.42B | 5.86B |
| Total Liabilities | 54.94B | 48.39B | 43.01B | 36.44B | 30.55B | 28.42B | 26.20B | 23.43B | 23.02B | 16.75B |
| Shareholders' Equity | 82.14B | 72.91B | 62.63B | 44.70B | 30.19B | 22.23B | 6.62B | 4.92B | 4.24B | 4.75B |
| Retained Earnings | 39.00B | 35.21B | 27.88B | 12.88B | 329.00M | -5.40B | -6.08B | -5.32B | -4.97B | -3.00B |
| Total Debt | 8.15B | 7.88B | 4.66B | 2.04B | 5.34B | 10.22B | 11.80B | 11.63B | 10.22B | 6.97B |
| Net Cash (Debt) | 35.91B | 28.68B | 24.44B | 20.14B | 12.37B | 9.16B | -5.53B | -7.94B | -6.85B | -3.58B |
| Shares Outstanding | 3.75B | 3.22B | 3.19B | 3.16B | 3.10B | 960.00M | 905.00M | 173.00M | 168.80M | 161.56M |
This table shows 10 annual periods of Tesla's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TSLA's reporting calendar. What is a balance sheet?