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    Tesla Inc.

    TSLA | NASDAQ
    Chart Builder DCF Calculator
    $374.70
    +$10.43 (+2.86%)
    Sep 21, 2026, 11:18 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.38B FY20
    Low 16.14B FY24
    5Y CAGR -3.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		16.51B 16.14B 16.4B 16.25B 17.58B 19.38B
    Short-Term Investments
    		27.55B 20.42B 12.7B 5.93B 131M n/a
    Long-Term Investments
    		n/a n/a n/a 657M 522M 613M
    Other Long-Term Assets
    		21.2B 4.22B 4.53B 3.21B 1.61B 923M
    Receivables
    		4.58B 4.42B 3.51B 2.95B 1.91B 1.89B
    Inventory
    		12.39B 12.02B 13.63B 12.84B 5.76B 4.1B
    Other Current Assets
    		7.62B 5.36B 3.39B 2.94B n/a n/a
    Total Current Assets
    		68.64B 58.36B 49.62B 40.92B 27.1B 26.72B
    Property-Plant & Equipment
    		40.64B 51.51B 45.12B 36.64B 31.18B 23.38B
    Goodwill & Intangibles
    		392M 1.47B 615M 593M 1.72B 520M
    Total Long-Term Assets
    		69.16B 63.72B 57B 41.42B 35.03B 25.43B
    Total Assets
    		137.81B 122.07B 106.62B 82.34B 62.13B 52.15B
    Account Payables
    		13.37B 12.47B 14.43B 15.26B 10.03B 6.05B
    Deferred Revenue
    		3.42B 4.16B 3.74B 2.81B 2.37B 2.21B
    Short-Term Debt
    		1.64B 2.34B 1.98B 1.02B 1.09B 1.76B
    Other Current Liabilities
    		9.49B 3.77B 2.28B 1.65B 1.28B 1.16B
    Total Current Liabilities
    		31.71B 28.82B 28.75B 26.71B 19.71B 14.25B
    Long-Term Debt
    		6.74B 5.54B 2.68B 1.03B 4.25B 8.51B
    Other Long-Term Liabilities
    		12.86B 5.89B 4.48B 3.08B 1.85B 1.93B
    Total Long-Term Liabilities
    		23.23B 19.57B 14.26B 9.73B 10.84B 14.22B
    Total Liabilities
    		54.94B 48.39B 43.01B 36.44B 30.55B 28.47B
    Total Debt
    		8.38B 13.62B 9.57B 5.75B 8.87B 13.28B
    Book Value
    		82.87B 73.68B 63.61B 45.9B 31.58B 23.68B
    Book Value Per Share
    		23.49 21.06 18.26 13.21 9.33 7.29
    Common Stock
    		3M 3M 3M 3M 3M 1M
    Retained Earnings
    		39B 35.21B 27.88B 12.89B 329M -5.4B
    Comprehensive Income
    		361M -670M -143M -361M 54M 363M
    Shareholders Equity
    		82.14B 72.91B 62.63B 44.7B 30.19B 22.23B
    Total Investments
    		27.55B 20.42B 12.7B 6.59B 653M 613M

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