Tesla Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tesla financial position
As of Jun 30, 2026, Tesla reported total assets of $148.52 billion, up 15.5% from a year earlier against total liabilities of $61.01 billion. Shareholders' equity stood at $86.86 billion, or 58.5% of assets. The company held $15.22 billion in cash and equivalents against $9.06 billion of debt, a net cash position of $6.16 billion.
The current ratio (current assets divided by current liabilities) was 1.94, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.22B | 16.60B | 16.51B | 18.29B | 15.59B | 16.35B | 16.14B | 18.11B | 14.63B | 11.80B | 16.40B | 15.93B |
| Short-Term Investments | 28.30B | 28.14B | 27.55B | 23.36B | 21.20B | 20.64B | 20.42B | 15.54B | 16.09B | 15.06B | 12.70B | 10.14B |
| Receivables | 4.09B | 3.96B | 4.58B | 4.70B | 3.84B | 3.78B | 4.42B | 3.31B | 3.74B | 3.89B | 3.51B | 2.52B |
| Inventory | 13.75B | 14.43B | 12.39B | 12.28B | 14.57B | 13.71B | 12.02B | 14.53B | 14.20B | 16.03B | 13.63B | 13.72B |
| Total Current Assets | 68.76B | 69.75B | 68.64B | 64.65B | 61.13B | 59.39B | 58.36B | 56.38B | 52.98B | 50.53B | 49.62B | 45.03B |
| Property, Plant & Equipment | 47.26B | 43.21B | 40.64B | 39.41B | 38.57B | 37.09B | 35.84B | 36.12B | 32.90B | 31.44B | 29.73B | 27.74B |
| Goodwill | — | — | 257.00M | 257.00M | 258.00M | 248.00M | 244.00M | 253.00M | 249.00M | 250.00M | 253.00M | 250.00M |
| Intangible Assets | — | — | 124.00M | 131.00M | 138.00M | 144.00M | 150.00M | 158.00M | 164.00M | 171.00M | 178.00M | 191.00M |
| Total Assets | 148.52B | 143.72B | 137.81B | 133.74B | 128.57B | 125.11B | 122.07B | 119.85B | 112.83B | 109.23B | 106.62B | 93.94B |
| Accounts Payable | 15.32B | 14.70B | 13.37B | 12.82B | 13.21B | 13.47B | 12.47B | 14.65B | 13.06B | 14.72B | 14.43B | 13.94B |
| Short-Term Debt | 1.34B | 1.37B | 1.57B | 1.85B | 1.96B | 2.16B | 2.34B | 2.12B | 2.02B | 2.13B | 1.98B | 1.55B |
| Total Current Liabilities | 35.42B | 34.14B | 31.71B | 31.29B | 30.01B | 29.75B | 28.82B | 30.58B | 27.73B | 29.45B | 28.75B | 26.64B |
| Long-Term Debt | 7.72B | 7.64B | 6.58B | 5.61B | 4.99B | 5.08B | 5.54B | 5.28B | 5.34B | 2.74B | 2.68B | 2.15B |
| Total Liabilities | 61.01B | 58.92B | 54.94B | 53.02B | 50.49B | 49.69B | 48.39B | 49.14B | 45.57B | 44.05B | 43.01B | 39.45B |
| Shareholders' Equity | 86.86B | 84.12B | 82.14B | 79.97B | 77.31B | 74.65B | 72.91B | 69.93B | 66.47B | 64.38B | 62.63B | 53.47B |
| Retained Earnings | 40.59B | 39.48B | 39.00B | 38.16B | 36.79B | 35.62B | 35.21B | 33.08B | 30.91B | 29.51B | 27.88B | 19.95B |
| Total Debt | 9.06B | 9.02B | 8.15B | 7.46B | 6.96B | 7.24B | 7.88B | 7.39B | 7.36B | 4.87B | 4.66B | 3.70B |
| Net Cash (Debt) | 34.46B | 35.72B | 35.91B | 34.19B | 29.83B | 29.75B | 28.68B | 26.26B | 23.36B | 21.99B | 24.44B | 22.37B |
| Shares Outstanding | 3.95B | 3.75B | 3.75B | 3.32B | 3.22B | 3.22B | 3.22B | 3.21B | 3.19B | 3.19B | 3.19B | 3.18B |
This table shows 12 quarterly periods of Tesla's balance sheet, from Q2 2026 back to Q3 2023, 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?