Tesla, Inc.

NasdaqGS-TSLA

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	18,289	15,587	16,352	16,139	18,111	14,635
Cash and Cash Equivalents
Short-Term Investments	23,358	21,195	20,644	20,424	15,537	16,085
Short-Term Investments
Total Cash and Cash Equivalents	41,647	36,782	36,996	36,563	33,648	30,720
Accounts Receivable	4,703	3,838	3,782	4,418	3,313	3,737
Accounts Receivable, Net
Total Trade Receivables	4,703	3,838	3,782	4,418	3,313	3,737
Inventories	12,276	14,570	13,706	12,017	14,530	14,195
Inventory
Other Current Assets	6,027	5,943	4,905	5,362	4,888	4,325
Restricted Cash and Marketable Securities
Restricted Cash
Prepaid Expenses and Other Current Assets
Total Current Assets	64,653	61,133	59,389	58,360	56,379	52,977
Total Current Assets
Net Property, Plant & Equipment	54,882	54,225	52,750	51,501	51,403	48,108
Operating Lease Vehicles, Net
Solar Energy Systems, Net
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	131	138	144	150	158	164
Intangible Assets, Net
Goodwill	257	258	248	244	253	249
Goodwill
Other Long-Term Assets	13,812	12,813	12,580	11,815	11,659	11,334
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	128,567	125,111	122,070	119,852	112,832
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	12,819	13,212	13,471	12,474	14,654	13,056
Accounts Payable
Accrued Expenses	12,791	11,519	10,802	10,723	10,601	9,616
Accrued Liabilities and Other
Short-Term Debt	—	—	—	—	—	—
Convertible Senior Notes and Other Debt
Current Portion of Solar Bonds and Promissory Notes Issued to Related Parties
Current Portion of Long-Term Debt	1,924	2,040	2,237	2,456	2,291	2,264
Current Portion of Debt and Finance Leases
Unearned Revenue	3,756	3,237	3,243	3,168	3,031	2,793
Deferred Revenue
Customer Deposits
Deferred Revenue, Net of Current Portion
Other Current Liabilities	—	—	—	—	—	—
Resale Value Guarantees
Total Current Liabilities	31,290	30,008	29,753	28,821	30,577	27,729
Total Current Liabilities
Long-Term Debt	5,778	5,180	5,292	5,757	5,405	5,481
Convertible Senior Notes and Other Debt
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
Convertible Senior Notes
Other Long-Term Liabilities	15,951	15,307	14,648	13,812	13,160	12,359
Deferred Revenue, Net of Current Portion
Resale Value Guarantees, Net of Current Portion
Other Long-Term Liabilities
Total Long-Term Liabilities	21,729	20,487	19,940	19,569	18,565	17,840
Total Liabilities	53,019	50,495	49,693	48,390	49,142	45,569
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Common Stock	3	3	3	3	3	3
Common Stock
Additional Paid-in Capital	41,597	40,363	39,456	38,371	37,286	36,443
Additional Paid-in Capital
Accumulated Other Comprehensive Income	207	158	-424	-670	-14	-467
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	38,163	36,790	35,618	35,209	32,656	30,489
Retained Earnings
Total Common Shareholders' Equity	79,970	77,314	74,653	72,913	69,931	66,468
Total Stockholders' Equity
Minority Interests and Other	746	758	765	767	779	795
Redeemable Noncontrolling Interests in Subsidiaries
Noncontrolling Interests in Subsidiaries
Convertible Senior Notes
Total Shareholders' Equity	80,716	78,072	75,418	73,680	70,710	67,263
Total Liabilities and Shareholders' Equity	133,735	128,567	125,111	122,070	119,852	112,832
Total Liabilities and Equity