Tesla Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.22B | $16.60B | $16.51B | $18.29B | $15.59B | $16.35B | $16.14B | $18.11B |
| Accounts Receivable | $4.09B | $3.96B | $4.58B | $4.70B | $3.84B | $3.78B | $4.42B | $3.31B |
| Inventory | $13.75B | $14.43B | $12.39B | $12.28B | $14.57B | $13.71B | $12.02B | $14.53B |
| Total Current Assets | $68.76B | $69.75B | $68.64B | $64.65B | $61.13B | $59.39B | $58.36B | $56.38B |
| Property, Plant & Equipment | — | — | — | $39.41B | $38.57B | $37.09B | $35.84B | $36.12B |
| Goodwill | — | — | $257.0M | $257.0M | $258.0M | $248.0M | $244.0M | $253.0M |
| Intangible Assets (Excl. Goodwill) | — | — | $124.0M | $131.0M | $138.0M | $144.0M | $150.0M | $158.0M |
| Total Assets | $148.52B | $143.72B | $137.81B | $133.74B | $128.57B | $125.11B | $122.07B | $119.85B |
| Liabilities | ||||||||
| Accounts Payable | $15.32B | $14.70B | $13.37B | $12.82B | $13.21B | $13.47B | $12.47B | $14.65B |
| Total Current Liabilities | $35.43B | $34.14B | $31.71B | $31.29B | $30.01B | $29.75B | $28.82B | $30.58B |
| Long-Term Debt | $7.72B | $7.65B | $6.58B | $5.61B | $4.99B | $5.08B | $5.54B | $5.28B |
| Total Liabilities | $61.01B | $58.92B | $54.94B | $53.02B | $50.50B | $49.69B | $48.39B | $49.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $40.59B | $39.48B | $39.00B | $38.16B | $36.79B | $35.62B | $35.21B | $33.08B |
| Total Stockholders' Equity | $86.86B | $84.12B | $82.14B | $79.97B | $77.31B | $74.65B | $72.91B | $69.93B |
Big companies have small moves, small companies have big moves.