v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 16,603 $ 16,513
Short-term investments 28,140 27,546
Accounts receivable, net 3,959 4,576
Inventory 14,434 12,392
Prepaid expenses and other current assets 6,612 7,615
Total current assets 69,748 68,642
Property, plant and equipment, net 43,213 40,643
Operating lease right-of-use assets 6,332 6,027
Digital assets 786 1,008
Deferred tax assets 7,060 6,925
Other non-current assets 7,490 5,045
Total assets 143,724 137,806
Current liabilities    
Accounts payable 14,696 13,371
Accrued liabilities and other 14,554 13,279
Deferred revenue 3,441 3,424
Current portion of debt and finance leases 1,447 1,640
Total current liabilities 34,138 31,714
Debt and finance leases, net of current portion 7,782 6,736
Deferred revenue, net of current portion 3,847 3,631
Other long-term liabilities 13,155 12,860
Total liabilities 58,922 54,941
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests in subsidiaries 57 58
Stockholders’ equity    
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding 0 0
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 3 3
Additional paid-in capital 44,299 42,770
Accumulated other comprehensive income 334 361
Retained earnings 39,480 39,003
Total stockholders’ equity 84,116 82,137
Noncontrolling interests in subsidiaries 629 670
Total liabilities and equity 143,724 137,806
Operating lease vehicles, net    
Current assets    
Operating lease vehicles, net 4,530 4,912
Energy generation and storage systems, net    
Current assets    
Energy generation and storage systems, net $ 4,565 $ 4,604