Tesla, Inc. (TSLA) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-09-30

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Tesla, Inc. (TSLA) FY2025 Q3 Balance SheetBalance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.Current assets$64.65 BCurrent liabilities$31.29 BLiabilities$53.02 BAssets$133.74 BNon-current liabilities$21.73 BEquity$80.66 BNon-current assets$69.08 BRedeemable noncontrolling interests$59.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsInventoryPrepaid expenses and other current assetsAccounts receivable, netProperty, plant and equipment, netDeferred tax assetsOther non-current assetsOperating lease right-of-use assetsOperating lease vehicles, net - Operating lease vehicles, netSolar energy systems, net - Solar energy systems, netDigital assetsGoodwillIntangible assets, netAccounts payableAccrued liabilities and otherDeferred revenueCurrent portion of debt and finance leasesOther long-term liabilitiesDebt and finance leases, net of current portionDeferred revenue, net of current portionAdditional paid-in capitalRetained earningsAccumulated other comprehensive income (loss)Common stock; $0.001 par value; 6,000 shares authorized; 3,324 and 3,216 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectivelyNoncontrolling interests in subsidiariesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable noncontrolling interests in subsidiariesCurrent assetsCurrent assets$64.65 BShort-term investmentsShort-term investments$23.36 BCurrent liabilitiesCurrent liabilities$31.29 BAccounts payableAccounts payable$12.82 BCash and cash equivalentsCash and cash equivalents$18.29 BAccrued liabilities and otherAccrued liabilities and other$12.79 BLiabilitiesLiabilities$53.02 BInventoryInventory$12.28 BDeferred revenueDeferred revenue$3.76 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$6.03 BAssetsAssets$133.74 BCurrent portion of debt and finance leasesCurrent portion of debt and finance leases$1.92 BAccounts receivable, netAccounts receivable, net$4.70 BNon-current liabilitiesNon-current liabilities$21.73 BOther long-term liabilitiesOther long-term liabilities$12.21 BDebt and finance leases, net of current portionDebt and finance leases, net of current portion$5.78 BProperty, plant and equipment, netProperty, plant and equipment, net$39.41 BDeferred revenue, net of current portionDeferred revenue, net of current portion$3.75 BEquityEquity$80.66 BDeferred tax assetsDeferred tax assets$6.64 BNon-current assetsNon-current assets$69.08 BAdditional paid-in capitalAdditional paid-in capital$41.60 BOther non-current assetsOther non-current assets$5.86 BOperating lease right-of-use assetsOperating lease right-of-use assets$5.78 BRetained earningsRetained earnings$38.16 BOperating lease vehicles, net - Operating lease vehicles, netOperating lease vehicles, net -Operating lease vehicles, net$5.02 BRedeemable noncontrolling interests in subsidiariesRedeemable noncontrolling interests$59.00 MSolar energy systems, net - Solar energy systems, netSolar energy systems, net - Solar energy systems, net$4.67 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$207.00 MDigital assetsDigital assets$1.32 BCommon stock; $0.001 par value; 6,000 shares authorized; 3,324 and 3,216 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectivelyCommon stock$3.00 MNoncontrolling interests in subsidiariesNoncontrolling interests in subsidiaries$687.00 MGoodwillGoodwill$257.00 MIntangible assets, netIntangible assets, net$131.00 M
Chart details

Tesla, Inc. (TSLA) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets
133,735,000,000 US dollars
Current assets
64,653,000,000 US dollars
Non-current assets
69,082,000,000 US dollars
Liabilities
53,019,000,000 US dollars
Current liabilities
31,290,000,000 US dollars
Non-current liabilities
21,729,000,000 US dollars
Equity
80,657,000,000 US dollars
Redeemable noncontrolling interests in subsidiaries
59,000,000 US dollars
Noncontrolling interest
687,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Short-term investments
23,358,000,000 US dollars
Cash and cash equivalents
18,289,000,000 US dollars
Inventory
12,276,000,000 US dollars
Prepaid expenses and other current assets
6,027,000,000 US dollars
Accounts receivable, net
4,703,000,000 US dollars
Property, plant and equipment, net
39,407,000,000 US dollars
Deferred tax assets
6,637,000,000 US dollars
Other non-current assets
5,860,000,000 US dollars
Operating lease right-of-use assets
5,783,000,000 US dollars
Operating lease vehicles, net - Operating lease vehicles, net
5,019,000,000 US dollars
Solar energy systems, net - Solar energy systems, net
4,673,000,000 US dollars
Digital assets
1,315,000,000 US dollars
Goodwill
257,000,000 US dollars
Intangible assets, net
131,000,000 US dollars
Accounts payable
12,819,000,000 US dollars
Accrued liabilities and other
12,791,000,000 US dollars
Deferred revenue
3,756,000,000 US dollars
Current portion of debt and finance leases
1,924,000,000 US dollars
Other long-term liabilities
12,205,000,000 US dollars
Debt and finance leases, net of current portion
5,778,000,000 US dollars
Deferred revenue, net of current portion
3,746,000,000 US dollars
Additional paid-in capital
41,597,000,000 US dollars
Retained earnings
38,163,000,000 US dollars
Accumulated other comprehensive income (loss)
207,000,000 US dollars
Common stock; $0.001 par value; 6,000 shares authorized; 3,324 and 3,216 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively
3,000,000 US dollars
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
0 US dollars
Noncontrolling interests in subsidiaries
687,000,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Tesla, Inc. (TSLA) FY2025 Q3 Balance Sheet Sankey chart
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