Tesla, Inc.TSLATSLABalance Sheet Sankey
Quarter Comparison
FY2026 - Q1(Jan 26 · Feb 26 · Mar 26)
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QuarterCharts · SEC EDGAR data · TSLA · Comparing FY2026 vs FY2025
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QuarterCharts · SEC EDGAR data · TSLA · Comparing FY2026 vs FY2025
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $143.72B | $125.11B |
| Current Assets | $69.75B | $59.39B |
| Cash | $16.6B | $16.35B |
| ST Investments | $28.14B | $20.64B |
| Receivables | $3.96B | $3.78B |
| Inventory | $14.43B | $13.71B |
| Other Current | $6.61B | $4.91B |
| Non-Current Assets | $73.98B | $65.72B |
| PPE | $0 | $37.09B |
| Goodwill | $0 | $248M |
| Intangibles | $0 | $144M |
| Investments | $0 | $0 |
| Other Non-Current | $73.98B | $28.24B |
| Total Liab+Eq | $143.67B | $125.05B |
| Current Liab. | $34.14B | $29.75B |
| Accounts Payable | $14.7B | $13.47B |
| Short-Term Debt | $1.37B | $2.16B |
| Deferred Revenue | $3.44B | $3.24B |
| Other CL | $14.63B | $10.88B |
| Non-Current Liab. | $24.78B | $19.94B |
| Long-Term Debt | $7.65B | $5.08B |
| Other LT Liab. | $17.14B | $14.86B |
| Equity | $84.75B | $75.36B |
| Retained Earnings | $39.48B | $35.62B |
| Other Equity | $45.27B | $39.74B |