Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Reportable Segments
- Analysis of Geographic Areas
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2010
- Current Ratio since 2010
- Total Asset Turnover since 2010
- Analysis of Debt
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Tesla Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31).
A comprehensive shift in the capital structure is observed over the analyzed period, characterized by a systemic reduction in total liabilities and a corresponding increase in total equity. Total liabilities declined from 53.82% of the balance sheet in March 2021 to 41.00% by March 2026, reflecting a strengthening of the solvency position and a decreased reliance on external obligations to fund assets.
- Equity Composition and Profitability
- A fundamental transition in equity drivers is evident. Retained earnings shifted from a significant deficit of -8.97% in March 2021 to a positive contribution of 27.47% by March 2026. This trajectory indicates a move from cumulative losses to sustained profitability. Simultaneously, additional paid-in capital decreased from 52.15% to 30.82%, suggesting that the growth in total equity is increasingly driven by internal earnings rather than external capital raises.
- Debt and Long-Term Obligations
- Long-term debt and finance leases, net of current portions, underwent a sharp contraction, falling from 17.09% in March 2021 to a low of 0.96% in June 2023. While a slight increase occurred thereafter, ending at 5.41% in March 2026, the overall trend represents a significant deleveraging of the long-term balance sheet. Other long-term liabilities showed a gradual upward trend, increasing from 6.20% to 9.15% over the period.
- Current Liabilities and Working Capital
- Current liabilities peaked at 32.49% in March 2022 before trending downward to 23.75% by March 2026. A notable fluctuation is seen in accounts payable, which rose from 12.55% in March 2021 to a peak of 18.67% in September 2022, before receding to 10.23% in March 2026. This suggests volatility in short-term supplier financing and working capital management.
- Overall Solvency and Stability
- Total equity increased steadily from 45.05% to a peak of 60.68% in June 2025, eventually settling at 58.96% in March 2026. The consistent rise in the equity-to-total-assets ratio, paired with the reduction in total liabilities, indicates an improved financial cushion and a lower risk profile regarding long-term obligations.