TSLA Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

143.72B

+14.88%

143.72B

+14.88%

137.81B

+12.89%

133.74B

+11.58%

128.57B

+13.95%

125.11B

+14.54%

122.07B

+14.49%

119.85B

+27.58%

112.83B

+24.55%

109.23B

+25.79%

106.62B

+29.49%

93.94B

+26.22%

90.59B

+32.22%

86.83B

+31.49%

82.34B

+32.52%

74.43B

+28.69%

68.51B

+24.24%

66.04B

+24.67%

62.13B

+19.14%

57.83B

+26.58%

55.15B

+44.61%

52.97B

Total Current Assets

69.75B

+17.44%

69.75B

+17.44%

68.64B

+17.62%

64.65B

+14.68%

61.13B

+15.4%

59.39B

+17.52%

58.36B

+17.62%

56.38B

+25.21%

52.98B

+20.75%

50.53B

+17.53%

49.62B

+21.26%

45.03B

+25.11%

43.88B

+40.53%

43.00B

+48.01%

40.92B

+50.99%

35.99B

+43.95%

31.22B

+26.44%

29.05B

+17.59%

27.10B

+1.43%

25.00B

+14.98%

24.69B

+61.01%

24.70B

Cash & Short Term Investments

44.74B

+20.94%

44.74B

+20.94%

44.06B

+20.5%

41.65B

+23.77%

36.78B

+19.73%

37.00B

+37.72%

36.56B

+25.67%

33.65B

+29.03%

30.72B

+33.13%

26.86B

+19.91%

29.09B

+31.14%

26.08B

+23.55%

23.07B

+21.99%

22.40B

+24.37%

22.18B

+25.29%

21.11B

+31.14%

18.91B

+16.55%

18.01B

+5.09%

17.71B

-8.65%

16.09B

+10.76%

16.23B

+88.38%

17.14B

Loans & Receivables - Net

4.08B

+3.61%

3.96B

+0.66%

4.71B

+2.98%

4.84B

+38.92%

3.99B

+1.94%

3.93B

-3.39%

4.57B

+23.61%

3.48B

+29.13%

3.91B

+7.71%

4.07B

+28.42%

3.70B

+25.24%

2.70B

+23.08%

3.63B

+74.63%

3.17B

+37.17%

2.95B

+54.31%

2.19B

+11.72%

2.08B

-2.25%

2.31B

+22.28%

1.91B

+1.43%

1.96B

+11.67%

2.13B

+43.37%

1.89B

Inventories - Total

14.43B

+5.31%

14.43B

+5.31%

12.39B

+3.12%

12.28B

-15.51%

14.57B

+2.64%

13.71B

-14.51%

12.02B

-11.81%

14.53B

+5.9%

14.20B

-1.12%

16.03B

+11.53%

13.63B

+6.13%

13.72B

+32.87%

14.36B

+77.06%

14.38B

+114.84%

12.84B

+123.02%

10.33B

+98.63%

8.11B

+71.31%

6.69B

+61.93%

5.76B

+40.38%

5.20B

+23.26%

4.73B

+17.79%

4.13B

Prepaid Expenses

6.17B

+42.18%

6.61B

+52.39%

7.10B

+50.47%

5.30B

+25.22%

5.23B

+38.67%

4.34B

+35.38%

4.72B

+77.56%

4.23B

+103.85%

3.77B

+55.52%

3.21B

+25%

2.66B

+0.34%

2.08B

+4.79%

2.43B

+14.54%

2.56B

+26%

2.65B

+53.63%

1.98B

+13.52%

2.12B

+32.21%

2.04B

+31.97%

1.72B

+28.01%

1.75B

+41.03%

1.60B

+31.53%

1.54B

Other Current Assets

327.00M

-21.2%

0.00

-100%

389.00M

-21.26%

588.00M

+21.74%

559.00M

+49.07%

415.00M

+14.33%

494.00M

-9.02%

483.00M

+6.62%

375.00M

-2.34%

363.00M

-25.31%

543.00M

+84.69%

453.00M

+18.59%

384.00M

486.00M

294.00M

382.00M

Total Non-Current Assets

73.98B

+12.56%

-100%

69.16B

+8.56%

69.08B

+8.84%

67.43B

+12.66%

65.72B

+11.98%

63.71B

+11.77%

63.47B

+29.76%

59.85B

+28.13%

58.69B

+33.89%

57.00B

+37.62%

48.91B

+27.26%

46.72B

+25.27%

43.84B

+18.51%

41.42B

+18.24%

38.44B

+17.07%

37.29B

+22.45%

36.99B

+30.85%

35.03B

+37.75%

32.83B

+37.1%

30.45B

+33.57%

28.27B

Property Plant & Equipment - Net

58.64B

+11.17%

49.55B

-6.08%

56.19B

+9.1%

54.88B

+6.77%

54.23B

+12.72%

52.75B

+12.95%

51.50B

+14.13%

51.40B

+20.12%

48.11B

+17.22%

46.70B

+20.77%

45.12B

+23.17%

42.79B

+23.81%

41.04B

+21.84%

38.67B

+18.47%

36.63B

+17.51%

34.56B

+18.17%

33.68B

+24.62%

32.64B

+31.38%

31.18B

+33.37%

29.25B

+33.01%

27.03B

+29.48%

24.84B

Other Non-Current Assets

13.25B

+32.84%

14.55B

+45.91%

10.19B

+13.62%

11.03B

+14.77%

10.03B

+9.31%

9.97B

+7.05%

8.97B

+0.45%

9.61B

+222.09%

9.17B

+274.48%

9.31B

+368.09%

8.93B

+274.04%

2.98B

+60.38%

2.45B

+11.67%

1.99B

+3.06%

2.39B

+11.69%

1.86B

+0.32%

2.19B

+34.87%

1.93B

+21.68%

2.14B

+39.19%

1.85B

+29.11%

1.63B

+14.91%

1.59B

Intangible Assets - Net

786.00M

-41.47%

786.00M

-41.47%

1.39B

-5.51%

1.70B

+186.22%

1.63B

+173.2%

1.34B

+121.98%

1.47B

+139.02%

595.00M

-4.8%

597.00M

-8.01%

605.00M

+3.77%

615.00M

+3.71%

625.00M

-1.88%

649.00M

-0.92%

583.00M

-66.01%

593.00M

-65.46%

637.00M

-63.18%

655.00M

-63.55%

1.72B

-6.59%

1.72B

+230.19%

1.73B

+232.05%

1.80B

+253.74%

1.84B

Total Liabilities

58.98B

+18.54%

58.98B

+18.54%

55.00B

+13.51%

53.08B

+7.86%

50.56B

+10.77%

49.76B

+12.77%

48.45B

+12.03%

49.21B

+23.89%

45.64B

+17.94%

44.12B

+16.09%

43.25B

+17.37%

39.72B

+17.79%

38.70B

+23.73%

38.01B

+22.24%

36.85B

+18.42%

33.72B

+12.62%

31.28B

+6.02%

31.09B

+6.81%

31.12B

+7.03%

29.95B

+3.98%

29.50B

+7.62%

29.11B

Total Current Liabilities

34.14B

+14.74%

34.14B

+14.74%

31.71B

+10.04%

31.29B

+2.33%

30.01B

+8.22%

29.75B

+1.02%

28.82B

+0.25%

30.58B

+14.78%

27.73B

+0.5%

29.45B

+7.35%

28.75B

+7.63%

26.64B

+8.24%

27.59B

+26.45%

27.44B

+27.88%

26.71B

+35.54%

24.61B

+36.34%

21.82B

+33.29%

21.45B

+44.22%

19.70B

+38.3%

18.05B

+35.7%

16.37B

+33.42%

14.88B

Accounts Payable & Accruals

22.78B

+14.51%

22.78B

+14.51%

20.86B

+12.87%

20.16B

-2.42%

19.76B

+4.83%

19.89B

-3.56%

18.48B

-8.7%

20.66B

+6.3%

18.85B

-9.22%

20.62B

-1.78%

20.24B

-0.4%

19.43B

+6.41%

20.77B

+34.39%

21.00B

+39.09%

20.32B

+45.75%

18.26B

+52.72%

15.45B

+42.76%

15.10B

+62.77%

13.94B

+64.01%

11.96B

+68.88%

10.82B

+90.21%

9.28B

Short-Term Debt & Current Portion of Long-Term Debt

1.45B

-35.32%

1.45B

-35.32%

1.64B

-33.22%

1.92B

-16.02%

2.04B

-9.89%

2.24B

-9.1%

2.46B

+3.5%

2.29B

+16.47%

2.26B

+55.17%

2.46B

+75.28%

2.37B

+57.99%

1.97B

+35%

1.46B

-4.77%

1.40B

-15.37%

1.50B

-5.48%

1.46B

-15.09%

1.53B

+0.13%

1.66B

-8.8%

1.59B

-25.47%

1.72B

-45.11%

1.53B

-58.41%

1.82B

Income Taxes Payable

1.61B

+37.16%

1.61B

+37.16%

1.59B

+16.61%

1.36B

+7.67%

1.05B

-4.45%

1.18B

-0.84%

1.37B

+13.54%

1.26B

+15.53%

1.10B

-11.58%

1.19B

-13.49%

1.20B

-2.51%

1.09B

-1.71%

1.24B

+19.04%

1.37B

+7.78%

1.24B

+10.07%

1.11B

+2.77%

1.04B

+25.3%

1.27B

+53.62%

1.12B

+44.4%

1.08B

+70.71%

834.00M

+72.31%

828.00M

Operating Lease Liabilities - Short-Term

988.00M

+17.34%

988.00M

+17.34%

954.00M

+18.22%

921.00M

+15.56%

892.00M

+19.25%

842.00M

+19.6%

807.00M

+20.09%

797.00M

+30.02%

748.00M

+36.25%

704.00M

+38.31%

672.00M

+38.56%

613.00M

+43.9%

549.00M

+32.93%

509.00M

+27.57%

485.00M

+31.79%

426.00M

+24.2%

413.00M

+27.08%

399.00M

+29.13%

368.00M

+28.67%

343.00M

+36.65%

325.00M

+39.48%

309.00M

Other Current Liabilities

7.31B

+30.42%

7.31B

+30.42%

6.67B

+16.76%

6.93B

+24.39%

6.26B

+31.44%

5.61B

+25.23%

5.71B

+34.13%

5.57B

+57.56%

4.76B

+33.37%

4.48B

+41.98%

4.26B

+34.54%

3.53B

+5.4%

3.57B

+5.77%

3.15B

+4.16%

3.16B

+17.97%

3.35B

+13.62%

3.38B

+18.2%

3.03B

+14.44%

2.68B

+5.14%

2.95B

+33.53%

2.86B

+30.87%

2.65B

Total Non-Current Liabilities

24.84B

+24.19%

-100%

23.29B

+18.61%

21.79B

+16.92%

20.55B

+14.72%

20.00B

+36.38%

19.63B

+35.37%

18.64B

+42.44%

17.91B

+61.3%

14.67B

+38.76%

14.50B

+43.03%

13.08B

+43.58%

11.11B

+17.45%

10.57B

+9.68%

10.14B

-11.14%

9.11B

-23.39%

9.46B

-27.99%

9.64B

-32.29%

11.41B

-23.03%

11.89B

-23.25%

13.13B

-13.28%

14.23B

Accrued Expenses - Long-Term

6.03B

+16.8%

6.03B

+16.8%

6.13B

+27.78%

5.76B

+27.43%

5.29B

+29.5%

5.16B

+37.7%

4.80B

+33.08%

4.52B

+35.21%

4.08B

+27.92%

3.75B

+31.88%

3.61B

+45.4%

3.35B

+73.28%

3.19B

+92.81%

2.84B

+80.1%

2.48B

+77.4%

1.93B

+73.18%

1.66B

+52.82%

1.58B

+59.39%

1.40B

+41.35%

1.11B

+28.31%

1.08B

+33.37%

990.00M

Debt - Long-Term

7.78B

+47.05%

7.78B

+47.05%

6.74B

+17.01%

5.78B

+6.9%

5.18B

-5.49%

5.29B

+82.55%

5.76B

+101.51%

5.41B

+122.79%

5.48B

+528.56%

2.90B

+127.91%

2.86B

+78.9%

2.43B

+15.74%

872.00M

-69.91%

1.27B

-59.66%

1.60B

-69.55%

2.10B

-67.44%

2.90B

-63.18%

3.15B

-65.17%

5.25B

-45.4%

6.44B

-39.3%

7.87B

-24.75%

9.05B

Other Non-Current Liabilities

5.30B

+12.07%

5.30B

+12.07%

4.97B

+12.7%

5.02B

+15.53%

5.00B

+17.49%

4.73B

+15.39%

4.41B

+6.86%

4.35B

+12.8%

4.25B

+11.3%

4.10B

+12.03%

4.13B

+21.1%

3.85B

+40.16%

3.82B

+44.98%

3.66B

+40.3%

3.41B

+36.05%

2.75B

+32.99%

2.64B

+25.51%

2.61B

+23.43%

2.50B

+5.65%

2.07B

-10.6%

2.10B

-6.21%

2.11B

Total Shareholders' Equity

84.75B

+12.46%

84.75B

+12.46%

82.81B

+12.48%

80.66B

+14.18%

78.01B

+16.1%

75.36B

+15.74%

73.62B

+16.18%

70.64B

+30.29%

67.19B

+29.48%

65.11B

+33.34%

63.37B

+39.3%

54.22B

+33.2%

51.89B

+39.36%

48.83B

+39.72%

45.49B

+46.67%

40.70B

+45.95%

37.24B

+45.2%

34.95B

+46.44%

31.02B

+34.41%

27.89B

+65.1%

25.64B

+139.14%

23.86B

Shareholders' Equity

84.12B

+12.68%

84.12B

+12.68%

82.14B

+12.65%

79.97B

+14.36%

77.31B

+16.32%

74.65B

+15.96%

72.91B

+16.41%

69.93B

+30.8%

66.47B

+30%

64.38B

+33.97%

62.63B

+40.11%

53.47B

+34.16%

51.13B

+40.56%

48.05B

+40.98%

44.70B

+48.08%

39.85B

+47.31%

36.38B

+46.65%

34.09B

+48.09%

30.19B

+35.83%

27.05B

+68.75%

24.80B

+151.69%

23.02B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

84.12B

+12.68%

84.12B

+12.68%

82.14B

+12.65%

79.97B

+14.36%

77.31B

+16.32%

74.65B

+15.96%

72.91B

+16.41%

69.93B

+30.8%

66.47B

+30%

64.38B

+33.97%

62.63B

+40.11%

53.47B

+34.16%

51.13B

+40.56%

48.05B

+40.98%

44.70B

+48.08%

39.85B

+47.31%

36.38B

+46.65%

34.09B

+48.09%

30.19B

+35.83%

27.05B

+68.75%

24.80B

+151.69%

23.02B

Minority Interest

629.00M

-10.53%

629.00M

-10.53%

670.00M

-4.83%

687.00M

-3.1%

697.00M

-3.6%

703.00M

-3.57%

704.00M

-3.96%

709.00M

-5.72%

723.00M

-5.37%

729.00M

-5.81%

733.00M

-6.62%

752.00M

-11.74%

764.00M

-11.27%

774.00M

-10.21%

785.00M

-4.96%

852.00M

+1.91%

861.00M

+2.38%

862.00M

+1.77%

826.00M

-2.82%

836.00M

-2.9%

841.00M

-3.22%

847.00M

Total Liabilities & Equity

143.72B

+14.88%

143.72B

+14.88%

137.81B

+12.89%

133.74B

+11.58%

128.57B

+13.95%

125.11B

+14.54%

122.07B

+14.49%

119.85B

+27.58%

112.83B

+24.55%

109.23B

+25.79%

106.62B

+29.49%

93.94B

+26.22%

90.59B

+32.22%

86.83B

+31.49%

82.34B

+32.52%

74.43B

+28.69%

68.51B

+24.24%

66.04B

+24.67%

62.13B

+19.14%

57.83B

+26.58%

55.15B

+44.61%

52.97B

Net Debt

-35.51B

+20.52%

-35.51B

+20.52%

-35.68B

+25.87%

-33.95B

+30.8%

-29.56B

+28.67%

-29.47B

+37.04%

-28.35B

+18.8%

-25.95B

+19.68%

-22.98B

+10.75%

-21.50B

+9.01%

-23.86B

+25.03%

-21.68B

+23.53%

-20.74B

+43.21%

-19.73B

+49.43%

-19.09B

+75.54%

-17.55B

+121.06%

-14.48B

+112.14%

-13.20B

+110.58%

-10.87B

+42.22%

-7.94B

+895.11%

-6.83B

-223.61%

-6.27B

Working Capital

35.61B

+20.16%

35.61B

+20.16%

36.93B

+25.01%

33.36B

+29.3%

31.13B

+23.28%

29.64B

+40.57%

29.54B

+41.55%

25.80B

+40.34%

25.25B

+55.06%

21.08B

+35.48%

20.87B

+46.88%

18.39B

+61.58%

16.28B

+73.2%

15.56B

+104.88%

14.21B

+92.13%

11.38B

+63.7%

9.40B

+12.97%

7.59B

-22.72%

7.39B

-40.69%

6.95B

-17.66%

8.32B

+171.43%

9.83B

TSLA Financials

TSLA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow