Tesla, Inc.
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
TSLA$378.05+5.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in millions, except per share data)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $17,853 | $16,513 |
| Short-term investments | 27,594 | 27,546 |
| Accounts receivable, net | 4,636 | 4,576 |
| Inventory | 14,092 | 12,392 |
| Prepaid expenses and other current assets | 6,227 | 7,615 |
| Total current assets | 70,402 | 68,642 |
| Operating lease vehicles, net | 4,047 | 4,912 |
| Energy generation and storage systems, net | 4,453 | 4,604 |
| Property, plant and equipment, net | 50,591 | 40,643 |
| Operating lease right-of-use assets | 6,555 | 6,027 |
| Digital assets | 962 | 1,008 |
| Deferred tax assets | 7,908 | 6,925 |
| Other non-current assets | 12,599 | 5,045 |
| Total assets | $157,517 | $137,806 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | $17,239 | $13,371 |
| Accrued liabilities and other | 17,205 | 13,279 |
| Deferred revenue | 4,661 | 3,424 |
| Current portion of debt and finance leases | 1,387 | 1,640 |
| Total current liabilities | 40,492 | 31,714 |
| Debt and finance leases, net of current portion | 8,136 | 6,736 |
| Deferred revenue, net of current portion | 4,126 | 3,631 |
| Other long-term liabilities | 14,874 | 12,860 |
| Total liabilities | 67,628 | 54,941 |
| Commitments and contingencies (Note 11) | ||
| Redeemable noncontrolling interests in subsidiaries | 54 | 58 |
| 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; 3,953 and 3,751 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | 4 | 3 |
| Additional paid-in capital | 47,415 | 42,770 |
| Accumulated other comprehensive income | 489 | 361 |
| Retained earnings | 41,381 | 39,003 |
| Total stockholders’ equity | 89,289 | 82,137 |
| Noncontrolling interests in subsidiaries | 546 | 670 |
| Total liabilities and equity | $157,517 | $137,806 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.