Company Selected - Tesla Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 43,524,000 | 44,743,000 | 44,059,000 | 42,235,000 | |
HidHidHid Cash & Equivalents | 15,219,000 | 16,603,000 | 1,890,000 | 1,174,000 | |
HidHidHid Short Term Investments | 28,305,000 | 28,140,000 | 27,546,000 | 23,358,000 | |
HidHid Current Deferred Revenue | 3,427,000 | 3,441,000 | 3,424,000 | 3,756,000 | |
HidHid Net Receivables | 4,087,000 | 3,959,000 | 4,576,000 | 4,703,000 | |
HidHid Inventory | 13,752,000 | 14,434,000 | 12,392,000 | 12,276,000 | |
HidHid Other Current Assets | 7,395,000 | 6,612,000 | 7,615,000 | 5,439,000 | |
Hid [-] Total Current Assets | 68,758,000 | 69,748,000 | 68,642,000 | 64,653,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 392,000 | 388,000 | |
HidHidHid Intagible Assets | - | 786,000 | 135,000 | 131,000 | |
HidHidHid GoodWill | - | - | 257,000 | 257,000 | |
HidHid [-] Property Plant & Equipment, Net | 57,857,000 | 59,075,000 | 40,643,000 | 54,882,000 | |
HidHidHid Property Plant & Equipment, Gross | 84,011,000 | 79,991,000 | 79,623,000 | 73,865,000 | |
HidHidHid Accumulated Depreciation | -26,154,000 | -20,916,000 | -38,980,000 | -18,983,000 | |
HidHid Long Term Investments | 674,000 | 786,000 | - | 1,315,000 | |
HidHid Other Long-Term Assets | 9,453,000 | 7,055,000 | 21,204,000 | 7,175,000 | |
Hid [-] Total Long-Term Assets | 79,766,000 | 73,976,000 | 69,164,000 | 69,082,000 | |
[-] Total Assets | 148,524,000 | 143,724,000 | 137,806,000 | 133,735,000 | |
HidHid Short Term Debt | 1,418,000 | 1,447,000 | 1,640,000 | 2,845,000 | |
HidHid Accounts Payable | 15,324,000 | 14,696,000 | 13,371,000 | 12,819,000 | |
HidHid Other Current Liabilities | 15,256,000 | 14,554,000 | 13,279,000 | 11,870,000 | |
Hid [-] Total Current Liabilities | 35,425,000 | 34,138,000 | 31,714,000 | 31,290,000 | |
HidHid [-] Total Long Term Debt | 14,740,000 | 14,516,000 | 6,736,000 | 5,778,000 | |
HidHidHid Long Term Debt | 7,721,000 | 7,645,000 | 6,584,000 | 5,609,000 | |
HidHidHid Capital Lease Obligations | 7,019,000 | 6,871,000 | 6,566,000 | 6,327,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,506,000 | 1,454,000 | 1,339,000 | 1,275,000 | |
Hid [-] Total Long-Term Liabilities | 25,580,000 | 24,784,000 | 23,227,000 | 21,729,000 | |
| 61,059,000 | 58,979,000 | 54,941,000 | 53,019,000 | ||
Hid Common Stock | 4,000 | 3,000 | 3,000 | 3,000 | |
| 40,594,000 | 39,480,000 | 39,003,000 | 38,163,000 | ||
| 401,000 | 334,000 | 361,000 | 207,000 | ||
| 46,466,000 | 44,928,000 | 43,498,000 | 42,343,000 | ||
| 87,465,000 | 84,745,000 | 82,865,000 | 80,716,000 | ||
| 148,524,000 | 143,724,000 | 137,806,000 | 133,735,000 | ||
| 3,540,000 | 3,538,000 | 3,539,000 | 3,526,000 |