Tesla, Inc.
For the period ended Dec 31, 2025. Filed Jan 29, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Jan 29, 2026
TSLA$378.05+5.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except per share data)
| December 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $16,513 | $16,139 |
| Short-term investments | 27,546 | 20,424 |
| Accounts receivable, net | 4,576 | 4,418 |
| Inventory | 12,392 | 12,017 |
| Prepaid expenses and other current assets | 7,615 | 5,362 |
| Total current assets | 68,642 | 58,360 |
| Operating lease vehicles, net | 4,912 | 5,581 |
| Energy generation and storage systems, net | 4,604 | 4,924 |
| Property, plant and equipment, net | 40,643 | 35,836 |
| Operating lease right-of-use assets | 6,027 | 5,160 |
| Digital assets | 1,008 | 1,076 |
| Deferred tax assets | 6,925 | 6,524 |
| Other non-current assets | 5,045 | 4,609 |
| Total assets | $137,806 | $122,070 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | $13,371 | $12,474 |
| Accrued liabilities and other | 13,279 | 10,723 |
| Deferred revenue | 3,424 | 3,168 |
| Current portion of debt and finance leases | 1,640 | 2,456 |
| Total current liabilities | 31,714 | 28,821 |
| Debt and finance leases, net of current portion | 6,736 | 5,757 |
| Deferred revenue, net of current portion | 3,631 | 3,317 |
| Other long-term liabilities | 12,860 | 10,495 |
| Total liabilities | 54,941 | 48,390 |
| Commitments and contingencies (Note 13) | ||
| Redeemable noncontrolling interests in subsidiaries | 58 | 63 |
| Equity | ||
| Stockholders’ equity | ||
| Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding | — | — |
| 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 | 3 | 3 |
| Additional paid-in capital | 42,770 | 38,371 |
| Accumulated other comprehensive income (loss) | 361 | (670) |
| Retained earnings | 39,003 | 35,209 |
| Total stockholders’ equity | 82,137 | 72,913 |
| Noncontrolling interests in subsidiaries | 670 | 704 |
| Total liabilities and equity | $137,806 | $122,070 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.