Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Statement of Comprehensive Income
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Common Stock Valuation Ratios
- Enterprise Value (EV)
- Net Profit Margin since 2010
- Return on Equity (ROE) since 2010
- Return on Assets (ROA) since 2010
- Price to Operating Profit (P/OP) since 2010
- Aggregate Accruals
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Tesla Inc., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2026-06-30), 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).
Total assets exhibit a sustained growth trajectory, increasing from 52,972 million USD in March 2021 to 148,524 million USD by June 2026. This expansion is driven by simultaneous growth in both current and non-current asset categories, reflecting an aggressive scaling of the organizational infrastructure and liquidity base.
- Liquidity and Cash Management
- A strategic shift in liquidity positioning is observed. While cash and cash equivalents remained relatively stable, fluctuating between 11,805 million USD and 19,532 million USD, short-term investments experienced exponential growth. Starting from negligible levels in early 2021, short-term investments rose to 28,305 million USD by June 2026. This indicates a transition toward higher-yield liquid assets to optimize the return on idle cash.
- Capital Expenditure and Fixed Assets
- Property, plant, and equipment (PPE), net, show a consistent and steep upward trend, rising from 13,868 million USD in March 2021 to 47,255 million USD in June 2026. This steady increase suggests continuous investment in production capacity and infrastructure. Conversely, energy generation and storage systems, net, show a gradual decline from 5,933 million USD to 4,510 million USD over the same period, suggesting that depreciation is outpacing new capital additions in this specific segment.
- Working Capital Trends
- Inventory levels increased significantly from 4,132 million USD in March 2021, peaking at 16,033 million USD in March 2023, before stabilizing in a range between 12,017 million USD and 14,570 million USD. Accounts receivable, net, followed a general upward trend, growing from 1,890 million USD to 4,087 million USD, which is consistent with an increase in overall sales volume.
- Other Non-Current Assets and Tax Positions
- Deferred tax assets first appeared in the reporting in December 2023 at 6,733 million USD and grew to 7,235 million USD by June 2026. Operating lease right-of-use assets also increased steadily from 1,647 million USD to 6,386 million USD, indicating an expanded footprint of leased facilities or equipment.
- Digital Asset Volatility
- Digital assets exhibit significant volatility. After an initial decline from 1,331 million USD in March 2021 to a floor of 184 million USD maintained between December 2022 and September 2023, the value spiked to 1,076 million USD in December 2024 before declining again to 674 million USD by June 2026.
The overall asset composition demonstrates a balanced expansion. Current assets grew from 24,705 million USD to 68,758 million USD, while non-current assets rose from 28,267 million USD to 79,766 million USD. The growth is predominantly characterized by heavy investment in PPE and a significant accumulation of short-term financial investments.