Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from 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: liabilities and stockholders’ equity (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).
The balance sheet exhibits a period of substantial expansion in both total liabilities and total equity, with total liabilities and equity increasing from 52,972 million US dollars in March 2021 to 148,524 million US dollars by June 2026. This growth is characterized by a fundamental shift in the capital structure, marked by a transition from accumulated deficits to significant retained earnings and a general increase in the scale of operations.
- Liability Composition and Trends
- Current liabilities followed a consistent upward trajectory, rising from 14,877 million US dollars to 35,425 million US dollars. This increase was largely driven by accounts payable, which grew from 6,648 million US dollars to 15,324 million US dollars, and accrued liabilities, which more than tripled over the period. Long-term liabilities exhibited a V-shaped pattern; they declined from 13,630 million US dollars in March 2021 to a low of 8,691 million US dollars in September 2022, before climbing steadily to 25,580 million US dollars by June 2026.
- Equity Growth and Profitability
- Total equity experienced aggressive growth, expanding from 23,864 million US dollars to 87,465 million US dollars. A pivotal financial transition is observed in the retained earnings account, which moved from a deficit of 4,750 million US dollars in March 2021 to a positive balance of 331 million US dollars by December 2021. This positive trend accelerated sharply, with retained earnings reaching 40,594 million US dollars by June 2026, indicating a period of sustained and significant profitability. Additionally, paid-in capital grew steadily from 27,623 million US dollars to 45,859 million US dollars, reflecting ongoing capital contributions.
- Debt and Finance Lease Dynamics
- The data reveals two distinct phases of debt management. An initial deleveraging phase occurred between March 2021 and June 2023, where debt and finance leases (net of current portion) dropped from 9,053 million US dollars to a low of 872 million US dollars. Following this period, a reversal occurred, with long-term debt increasing to 7,924 million US dollars by June 2026. Despite this increase in nominal debt, the growth rate of total equity significantly outpaced the growth of liabilities, suggesting an improved solvency profile and a reduction in financial leverage relative to the total asset base.
- Deferred Revenue Patterns
- Both current and non-current portions of deferred revenue showed a steady long-term increase. Combined deferred revenue grew from approximately 2,886 million US dollars in March 2021 to 7,500 million US dollars by June 2026. This upward trend suggests a growing volume of advance payments or contractual obligations for future services and deliveries.