← Tesla, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $499.1m $515.4m $949.0m $1.3b $1.9b $1.9b $3.0b $3.5b $4.4b $4.6b
Cash and Cash Equivalents, at Carrying Value $3.4b $3.4b $3.7b $6.3b $19.4b $17.6b $16.3b $16.4b $16.1b $16.5b
Cash and cash equivalents $3.4b $3.4b $3.7b $6.3b $19.4b $17.6b $16.3b $16.4b $16.1b $16.5b
Prepaid Expense and Other Assets, Current $194.5m $268.4m $365.7m $713.0m $1.3b $1.7b $2.9b $3.4b $5.4b $7.6b
Prepaid expenses and other current assets $194.5m $268.4m $365.7m $713.0m $1.3b $1.7b $2.9b $3.4b $5.4b $7.6b
Short-term Investments — — — — — $131.0m $5.9b $12.7b $20.4b $27.5b
Inventory, Net $2.1b $2.3b $3.1b $3.6b $4.1b $5.8b $12.8b $13.6b $12.0b $12.4b
Assets, Current $6.3b $6.6b $8.3b $12.1b $26.7b $27.1b $40.9b $49.6b $58.4b $68.6b
Total current assets $6.3b $6.6b $8.3b $12.1b $26.7b $27.1b $40.9b $49.6b $58.4b $68.6b
Property, Plant and Equipment, Net $6.0b $10.0b $11.3b $10.4b $12.7b $18.9b $23.5b $29.7b $35.8b $40.6b
Goodwill — $60.2m $68.2m $198.0m $207.0m $200.0m $194.0m $253.0m $244.0m $257.0m
Intangible Assets, Net (Excluding Goodwill) $376.1m $361.5m $282.5m $339.0m $313.0m $257.0m $215.0m $178.0m $150.0m $124.0m
Operating Lease, Right-of-Use Asset — — — $1.2b $1.6b $2.0b $2.6b $4.2b $5.2b $6.0b
Operating lease right-of-use assets — — — $1.2b $1.6b $2.0b $2.6b $4.2b $5.2b $6.0b
Other Assets, Noncurrent $216.8m $273.1m $571.7m $808.0m $1.5b $2.1b $4.2b $4.5b $4.2b $5.0b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $499.1m $515.4m $949.0m $1.3b $1.9b $1.9b $3.0b $3.5b $4.4b $4.6b
Deferred tax assets — — — — — — $328.0m $6.7b $6.5b $6.9b
Digital assets — — — — — — — — $1.1b $1.0b
Energy generation and storage systems, net — — $6.3b $6.1b $6.0b $5.8b $5.5b $5.2b $4.9b $4.6b
Operating lease vehicles, net — — $2.3b $2.5b $3.1b $4.5b $5.0b $6.0b $5.6b $4.9b
Other non-current assets $216.8m $273.1m $571.7m $808.0m $1.5b $2.1b $4.2b $4.5b $4.2b $5.0b
Accrued Liabilities, Current $1.2b $1.7b — — — — — — — —
Total stockholders’ equity $4.8b $4.2b $4.9b $6.6b $22.2b $30.2b $44.7b $62.6b $72.9b $82.1b
Assets $22.7b $28.7b $29.7b $34.3b $52.1b $62.1b $82.3b $106.6b $122.1b $137.8b
Total assets $22.7b $28.7b $29.7b $34.3b $52.1b $62.1b $82.3b $106.6b $122.1b $137.8b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.9b $2.4b $3.4b $3.8b $6.1b $10.0b $15.3b $14.4b $12.5b $13.4b
Accrued liabilities and other $1.2b $1.7b $2.1b $2.9b $3.9b $5.7b $7.1b $9.1b $10.7b $13.3b
Current portion of debt and finance leases — — $2.6b $1.8b $2.1b $1.6b $1.5b $2.4b $2.5b $1.6b
Debt and finance leases, net of current portion — — $9.4b $11.6b $9.6b $5.2b $1.6b $2.9b $5.8b $6.7b
Deferred Revenue, Current $763.1m $1.0b $990.9m $1.2b $1.3b $2.1b $2.8b $3.3b $3.3b $3.6b
Deferred Revenue, Noncurrent $851.8m $1.2b $630.3m $1.2b $1.5b $1.4b $1.7b $2.9b $3.2b $3.4b
Operating Lease, Liability, Current — — — $228.0m $286.0m $368.0m $485.0m $672.0m $807.0m $954.0m
Operating Lease, Liability, Noncurrent — — — $956.0m $1.3b $1.7b $2.2b $3.7b $4.6b $5.4b
Liabilities, Current $5.8b $7.7b $10.0b $10.7b $14.2b $19.7b $26.7b $28.7b $28.8b $31.7b
Total current liabilities $5.8b $7.7b $10.0b $10.7b $14.2b $19.7b $26.7b $28.7b $28.8b $31.7b
Long Term Debt $5.9m $8.8b $8.4b $10.4b $8.5b $4.3b $1.0b $2.7b $5.5b $6.6b
Other Liabilities, Noncurrent $1.9b $2.4b $2.7b $2.7b $3.3b $3.5b $5.3b $8.2b $10.5b $12.9b
Other long-term liabilities $1.9b $2.4b $2.7b $2.7b $3.3b $3.5b $5.3b $8.2b $10.5b $12.9b
Deferred Tax Liabilities, Net — — $7.9m $35.0m $84.0m — — — — —
Liabilities $16.8b $23.0b $23.4b $26.2b $28.4b $30.5b $36.4b $43.0b $48.4b $54.9b
Total liabilities $16.8b $23.0b $23.4b $26.2b $28.4b $30.5b $36.4b $43.0b $48.4b $54.9b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $367.0m $397.7m $556.0m $643.0m $604.0m $568.0m $409.0m $242.0m $63.0m $58.0m
Redeemable noncontrolling interests in subsidiaries $367.0m $397.7m $556.0m $643.0m $604.0m $568.0m $409.0m $242.0m $63.0m $58.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($23.7m) $33.3m ($8.2m) ($36.0m) $363.0m $54.0m ($361.0m) ($143.0m) ($670.0m) $361.0m
Accumulated other comprehensive income (loss) ($23.7m) $33.3m ($8.2m) ($36.0m) $363.0m $54.0m ($361.0m) ($143.0m) ($670.0m) $361.0m
Additional Paid in Capital, Common Stock $7.8b $9.2b $10.2b $12.7b $27.3b $29.8b $32.2b $34.9b $38.4b $42.8b
Additional paid-in capital $7.8b $9.2b $10.2b $12.7b $27.3b $29.8b $32.2b $34.9b $38.4b $42.8b
Common Stock, Value, Issued $161k $169k $173k $0 $1.0m $1.0m $3.0m $3.0m $3.0m $3.0m
Common stock; $0.001 par value; 6,000 shares authorized; 3,751 and 3,216 shares issued and outstanding as of December 31, 2025 and 2024, respectively 36.2m 38.0m 38.9m 0 9.0m 9.0m 3.0m 3.0m 3.0m 3.0m
Preferred Stock, Value, Issued — — — — — $0 $0 $0 $0 $0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding — — — — — 0 0 0 0 0
Retained Earnings (Accumulated Deficit) ($3.0b) ($5.0b) ($5.3b) ($6.1b) ($5.4b) $331.0m $12.9b $27.9b $35.2b $39.0b
Stockholders' Equity Attributable to Parent $4.8b $4.2b $4.9b $6.6b $22.2b $30.2b $44.7b $62.6b $72.9b $82.1b
Noncontrolling interests in subsidiaries $785.2m $997.3m $834.4m $849.0m $850.0m $826.0m $785.0m $733.0m $704.0m $670.0m
Stockholders' Equity Attributable to Noncontrolling Interest $785.2m $997.3m $834.4m $849.0m $850.0m $826.0m $785.0m $733.0m $704.0m $670.0m
Liabilities and Equity $22.7b $28.7b $29.7b $34.3b $52.1b $62.1b $82.3b $106.6b $122.1b $137.8b
Total liabilities and equity $22.7b $28.7b $29.7b $34.3b $52.1b $62.1b $82.3b $106.6b $122.1b $137.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.