Home / Markets / TSLA / Balance Sheet ← All companies T Tesla, Inc. TSLA - CIK 0001318605
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings TSLA balance sheet (quarterly) The table below shows Tesla, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Cash & equivalents $16.60B $18.29B $15.59B $16.35B $18.11B $14.63B Short-term investments $28.14B $23.36B $21.20B $20.64B $15.54B $16.09B Receivables $3.96B $4.70B $3.84B $3.78B $3.31B $3.74B Inventory $14.43B $12.28B $14.57B $13.71B $14.53B $14.20B
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .