TESLA, INC. - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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TESLA, INC. - Annual Balance Sheet (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	49000	16398000	16253000
Short-term investments	20424000	12696000
Accounts receivable, net	315000	13000
Inventory	2029000	2487000
Prepaid expenses and other current assets	276000	361000
Total current assets	343000	440000
Operating lease vehicles, net	5581000	5989000
Solar energy systems, net	4924000	5229000
Property, plant and equipment, net	35836000	29725000
Operating lease right-of-use assets	5160000	4180000
Digital assets, net	1076000	184000
Intangible assets, net	150000	178000
Goodwill	244000	253000
Deferred tax assets	6524000	6733000
Other non-current assets	183000	207000
Total assets	3228000	4087000
Accounts payable	12474000	14431000
Accrued liabilities and other	32000	9080000
Deferred revenue	6000	2864000
Current portion of debt and finance leases	2456000	1564000
Total current liabilities	28821000	28748000
Debt and finance leases, net of current portion	5757000	2857000
Deferred revenue, net of current portion	3317000	3251000
Other long-term liabilities	10495000	8153000
Total liabilities	48390000	43009000
Commitments and contingencies (Note 14)	0	0
Redeemable noncontrolling interests in subsidiaries	63000	242000
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	0	0
Common stock; $0.001 par value; 6,000 shares authorized; 3,216 and 3,185 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	3000	3000
Additional paid-in capital	38371000	34892000
Accumulated other comprehensive loss	-670000	-143000
Retained earnings	35209000	236000
Total stockholders equity	72913000	62634000
Noncontrolling interests in subsidiaries	704000	733000
Total liabilities and equity	122070000	106618000
Preferred stock, par value (in dollars per share)	0.001	0.001
Preferred stock, shares authorized (in shares)	100000	100000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	0.001	0.001
Common stock, shares authorized (in shares)	6000000	6000000
Common stock, shares issued (in shares)	3216000	3185000
Common stock, shares outstanding (in shares)	3216000	3185000