Diligence memo · CIK 0001318605
Tesla, Inc. TSLA
$1.53T
market cap · Financial Modeling Prep
Overview
As of 2026-03-31, Tesla reported cash and equivalents of $16.603B [cash] and short-term investments of $28.14B [shortTermInvestments]. Total assets were $143.724B [totalAssets] against total liabilities of $58.922B [totalLiabilities], leaving stockholders' equity of $84.116B [equity]. For the fiscal year ended 2025-12-31, revenue was $94.827B [revenue] and net income was $3.794B [netIncome]. Operating cash flow for that period was $14.747B [operatingCashFlow], which was positive [ocfPositive].
Written from the metrics below and nothing else; bracketed keys cite the source row.
Balance Sheet
| Cash & equivalents | $16.60B | 2026-03-31 | 10-Q Q1 2026 · 0001628280-26-026673 ↗ |
| Short-term investments | $28.14B | 2026-03-31 | 10-Q Q1 2026 · 0001628280-26-026673 ↗ |
| Total assets | $143.72B | 2026-03-31 | 10-Q Q1 2026 · 0001628280-26-026673 ↗ |
| Total liabilities | $58.92B | 2026-03-31 | 10-Q Q1 2026 · 0001628280-26-026673 ↗ |
| Stockholders' equity | $84.12B | 2026-03-31 | 10-Q Q1 2026 · 0001628280-26-026673 ↗ |
| Long-term debt | $597.6M | 2014-09-30 | 10-Q Q3 2014 · 0001193125-14-403635 ↗ |
| Current portion of debt | $50.8M | 2013-03-31 | 10-Q Q1 2013 · 0001193125-13-212354 ↗ |
| Total debt | $648.4M | 2014-09-30 | ƒ longTermDebt + currentDebt |
Performance (latest fiscal year)
| Revenue (FY) | $94.83B | 2025-12-31 | 10-K FY 2025 · 0001628280-26-003952 ↗ |
| Net income (FY) | $3.79B | 2025-12-31 | 10-K FY 2025 · 0001628280-26-003952 ↗ |
| Operating cash flow (FY) | $14.75B | 2025-12-31 | 10-K FY 2025 · 0001628280-26-003952 ↗ |
Liquidity
| Operating cash flow positive (no implied burn) | $14.75B | 2025-12-31 | ƒ operatingCashFlow >= 0 |