Tesla, Inc. (TSLA) reported total assets of $137.81B and total liabilities of $54.94B for fiscal year 2025, resulting in total equity of $82.87B.
The company held $44.06B in cash and short-term investments. Total debt stood at $8.38B, with net debt of $-8.14B. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).
Current ratio is 2.16, indicating strong short-term liquidity. Interest coverage is 12.9x (strong).
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Overall SharesGrow Score: 58/100 with 2/7 criteria passed.