Tesla, Inc. Balance Sheet
TSLA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Tesla, Inc. had $137.8B in total assets and $82.1B in shareholders' equity as of FY2025. Total debt was $6.6B against $16.5B in cash, resulting in a $9.9B net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.5B | $16.1B | $16.4B | $16.3B | $17.6B | $19.4B | $6.3B | $3.7B | $3.4B | $3.4B | $1.2B | $1.9B | $845.9M | $201.9M | $255.3M |
| Accounts Receivable | $4.6B | $4.4B | $3.5B | $3.0B | $1.9B | $1.9B | $1.3B | $949.0M | $515.4M | $499.1M | $169.0M | $226.6M | $49.1M | $26.8M | $9.5M |
| Inventory | $12.4B | $12.0B | $13.6B | $12.8B | $5.8B | $4.1B | $3.6B | $3.1B | $2.3B | $2.1B | $1.3B | $953.7M | $340.4M | $268.5M | $50.1M |
| Current Assets | $68.6B | $58.4B | $49.6B | $40.9B | $27.1B | $26.7B | $12.1B | $8.3B | $6.6B | $6.3B | $2.8B | $3.2B | $1.3B | $524.8M | $372.8M |
| PP&E (Net) | - | $35.8B | $29.7B | $23.5B | $12.7B | $12.7B | $10.4B | $11.3B | $10.0B | $6.0B | $3.4B | $1.8B | $738.5M | $552.2M | $298.4M |
| Goodwill | $257.0M | $244.0M | $253.0M | $194.0M | $200.0M | $207.0M | $198.0M | $68.0M | $60.2M | - | - | - | - | - | - |
| Total Assets | $137.8B | $122.1B | $106.6B | $82.3B | $62.1B | $52.1B | $34.3B | $29.7B | $28.7B | $22.7B | $8.1B | $5.8B | $2.4B | $1.1B | $713.4M |
| Current Liabilities | $31.7B | $28.8B | $28.7B | $26.7B | $19.7B | $14.2B | $10.7B | $10.0B | $7.7B | $5.8B | $2.8B | $2.1B | $675.2M | $539.1M | $191.3M |
| Total Debt | $6.6B | $5.5B | $2.7B | $1.0B | $4.3B | $8.5B | $10.4B | $8.4B | $8.8B | $5.9B | - | $3.0B | $0 | $452.3M | $268.3M |
| Shareholders' Equity | $82.1B | $72.9B | $62.6B | $44.7B | $30.2B | $22.2B | $6.6B | $4.9B | $4.2B | $4.8B | $1.1B | $911.7M | $667.1M | $124.7M | $224.0M |