Tesla, Inc.

NasdaqGS-TSLA

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	18,289	16,139	16,398	16,253	17,576	19,384	6,268	3,686	3,367.9	3,393.2	1,196.9
Cash and Cash Equivalents
Short-Term Investments	23,358	20,424	12,696	5,932	131	—	—	—	—	—	—
Short-Term Investments
Total Cash and Cash Equivalents	41,647	36,563	29,094	22,185	17,707	19,384	6,268	3,686	3,367.9	3,393.2	1,196.9
Accounts Receivable	4,703	4,418	3,508	2,952	1,913	1,886	1,324	949	515.4	499.1	169
Accounts Receivable, Net
Total Trade Receivables	4,703	4,418	3,508	2,952	1,913	1,886	1,324	949	515.4	499.1	169
Inventories	12,276	12,017	13,626	12,839	5,757	4,101	3,552	3,113	2,263.5	2,067.5	1,277.8
Inventory
Other Current Assets	6,027	5,362	3,388	2,941	1,723	1,346	959	559	423.7	300	138.3
Restricted Cash and Marketable Securities
Restricted Cash
Prepaid Expenses and Other Current Assets
Total Current Assets	64,653	58,360	49,616	40,917	27,100	26,717	12,103	8,307	6,570.5	6,259.8	2,782
Total Current Assets
Net Property, Plant & Equipment	54,882	51,501	45,123	36,635	31,176	23,375	20,199	19,691	20,491.6	15,036.9	5,194.7
Operating Lease Vehicles, Net
Solar Energy Systems, Net
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	131	150	178	215	257	313	339	282	361.5	376.1	12.8
Intangible Assets, Net
Goodwill	257	244	253	194	200	207	198	68	60.2	—	—
Goodwill
Other Long-Term Assets	13,812	11,815	11,448	4,377	3,398	1,536	1,470	1,392	1,171.5	991.2	78.4
Digital Assets
MyPower Customer Notes Receivable, Net of Current Portion
Restricted Cash, Net of Current Portion
Other Assets
Deferred Tax Assets
Other Non-Current Assets
Total Assets	133,735	122,070	106,618	82,338	62,131	52,148	34,309	29,740	28,655.4	22,664.1	8,067.9
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	12,819	12,474	14,431	15,255	10,025	6,051	3,771	3,405	2,390.3	1,860.3	916.1
Accounts Payable
Accrued Expenses	12,791	10,723	9,080	8,205	5,719	3,855	3,222	2,094	1,731.4	1,210	422.8
Accrued Liabilities and Other
Short-Term Debt	—	—	—	—	—	—	—	—	100	165.9	—
Convertible Senior Notes
Current Portion of Solar Bonds and Promissory Notes Issued to Related Parties
Current Portion of Long-Term Debt	1,924	2,456	2,373	1,502	1,589	2,132	1,785	2,568	796.5	984.2	627.9
Long-Term Debt, Current Portion
Current Portion of Debt and Finance Leases
Unearned Revenue	3,756	3,168	2,864	1,747	2,372	2,210	1,889	1,423	1,869.2	1,427	707.3
Deferred Revenue
Customer Deposits
Other Current Liabilities	—	—	—	—	—	—	—	503	787.3	179.5	136.8
Deferred Development Compensation
Resale Value Guarantees
Total Current Liabilities	31,290	28,821	28,748	26,709	19,705	14,248	10,667	9,993	7,674.7	5,827	2,811
Total Current Liabilities
Long-Term Debt	5,778	5,757	2,857	1,597	5,245	9,607	11,634	9,404	9,418.4	5,978.3	2,068.4
Convertible Senior Notes, Less Current Portion
Debt and Finance Leases, Net of Current Portion
Solar Bonds Issued to Related Parties, Net of Current Portion
Convertible Senior Notes Issued to Related Parties
Long-Term Debt, Less Current Portion
Convertible Senior Notes
Other Long-Term Liabilities	15,951	13,812	11,404	8,134	5,598	4,614	3,898	4,030	5,930	4,953.7	2,104.8
Common Stock Warrant Liability
Deferred Revenue, Net of Current Portion
Resale Value Guarantees, Net of Current Portion
Other Long-Term Liabilities
Total Long-Term Liabilities	21,729	19,569	14,261	9,731	10,843	14,221	15,532	13,434	15,348.4	10,931.9	4,173.2
Total Liabilities	53,019	48,390	43,009	36,440	30,548	28,418	26,199	23,427	23,023	16,750.2	6,937
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	—	—	—	3	—	—	—	—	—	—	—
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Series E Convertible Preferred Stock
Series F Convertible Preferred Stock
Preferred Stock
Common Stock	3	3	3	3	3	1	1	—	0.2	0.2	0.1
Common Stock
Additional Paid-in Capital	41,597	38,371	34,892	32,177	29,803	27,260	12,736	10,249	9,178	7,773.7	3,409.5
Additional Paid-in Capital
Accumulated Other Comprehensive Income	207	-670	-143	-361	54	363	-36	-8	33.3	-23.7	-3.6
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	38,163	35,209	27,882	12,885	329	-5,399	-6,083	-5,318	-4,974.3	-2,997.2	-2,322.3
Retained Earnings
Total Common Shareholders' Equity	79,970	72,913	62,634	44,704	30,189	22,225	6,618	4,923	4,237.2	4,752.9	1,083.7
Total Stockholders' Equity
Minority Interests and Other	746	767	975	1,194	1,394	1,505	1,492	1,390	1,395.2	1,161	47.3
Redeemable Noncontrolling Interests in Subsidiaries
Noncontrolling Interests in Subsidiaries
Convertible Senior Notes
Total Shareholders' Equity	80,716	73,680	63,609	45,898	31,583	23,730	8,110	6,313	5,632.4	5,913.9	1,131
Total Liabilities and Shareholders' Equity	133,735	122,070	106,618	82,338	62,131	52,148	34,309	29,740	28,655.4	22,664.1	8,067.9
Total Liabilities and Equity