v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 15,219 $ 16,513
Short-term investments 28,305 27,546
Accounts receivable, net 4,087 4,576
Inventory 13,752 12,392
Prepaid expenses and other current assets 7,395 7,615
Total current assets 68,758 68,642
Property, plant and equipment, net 47,255 40,643
Operating lease right-of-use assets 6,386 6,027
Digital assets 674 1,008
Deferred tax assets 7,235 6,925
Other non-current assets 9,453 5,045
Total assets 148,524 137,806
Current liabilities    
Accounts payable 15,324 13,371
Accrued liabilities and other 15,256 13,279
Deferred revenue 3,427 3,424
Current portion of debt and finance leases 1,418 1,640
Total current liabilities 35,425 31,714
Debt and finance leases, net of current portion 7,924 6,736
Deferred revenue, net of current portion 4,073 3,631
Other long-term liabilities 13,583 12,860
Total liabilities 61,005 54,941
Commitments and contingencies (Note 11)
Redeemable noncontrolling interests in subsidiaries 54 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; 3,949 and 3,751 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 4 3
Additional paid-in capital 45,859 42,770
Accumulated other comprehensive income 401 361
Retained earnings 40,594 39,003
Total stockholders’ equity 86,858 82,137
Noncontrolling interests in subsidiaries 607 670
Total liabilities and equity 148,524 137,806
Operating lease vehicles, net    
Current assets    
Operating lease vehicles, net 4,253 4,912
Energy generation and storage systems, net    
Current assets    
Energy generation and storage systems, net $ 4,510 $ 4,604