Tesla, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Tesla, Inc. reported total assets of $137.81B and shareholders' equity of $82.14B. That works out to liabilities equal to 40% of assets, a current ratio of 2.16 (current assets ÷ current liabilities), long-term debt of 0.08× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.66B | $28.66B | $29.74B | $34.31B | $52.15B | $62.13B | $82.34B | $106.62B | $122.07B | $137.81B |
| Current assets | $6.26B | $6.57B | $8.31B | $12.10B | $26.72B | $27.10B | $40.92B | $49.62B | $58.36B | $68.64B |
| Cash & equivalents | $3.39B | $3.37B | $3.69B | $6.27B | $19.38B | $17.58B | $16.25B | $16.40B | $16.14B | $16.51B |
| Total liabilities | $16.75B | $23.02B | $23.43B | $26.20B | $28.42B | $30.55B | $36.44B | $43.01B | $48.39B | $54.94B |
| Current liabilities | $5.83B | $7.67B | $9.99B | $10.67B | $14.25B | $19.70B | $26.71B | $28.75B | $28.82B | $31.71B |
| Long-term debt | $5.89B | $8.83B | $8.41B | $10.40B | $8.46B | $4.25B | $1.03B | $2.68B | $5.54B | $6.58B |
| Shareholders' equity | $4.75B | $4.24B | $4.92B | $6.62B | $22.23B | $30.19B | $44.70B | $62.63B | $72.91B | $82.14B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1318605 (raw data). Most recent filing in this dataset: 10-Q filed Oct 22, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.