Tesla, Inc.

NasdaqGS-TSLA

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	15,587	16,139	14,635	16,398	15,296	16,253
Cash and Cash Equivalents
Short-Term Investments	21,195	20,424	16,085	12,696	7,779	5,932
Short-Term Investments
Total Cash and Cash Equivalents	36,782	36,563	30,720	29,094	23,075	22,185
Accounts Receivable	3,838	4,418	3,737	3,508	3,447	2,952
Accounts Receivable, Net
Total Trade Receivables	3,838	4,418	3,737	3,508	3,447	2,952
Inventories	14,570	12,017	14,195	13,626	14,356	12,839
Inventory
Other Current Assets	5,943	5,362	4,325	3,388	2,997	2,941
Restricted Cash and Marketable Securities
Restricted Cash
Prepaid Expenses and Other Current Assets
Total Current Assets	61,133	58,360	52,977	49,616	43,875	40,917
Total Current Assets
Net Property, Plant & Equipment	54,225	51,501	48,108	45,123	41,041	36,635
Operating Lease Vehicles, Net
Solar Energy Systems, Net
Property, Plant and Equipment, Net
Operating Lease Right-of-Use Assets
Net Intangible Assets	138	150	164	178	202	215
Intangible Assets, Net
Goodwill	258	244	249	253	263	194
Goodwill
Other Long-Term Assets	12,813	11,815	11,334	11,448	5,210	4,377
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	128,567	122,070	112,832	106,618	90,591	82,338
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	13,212	12,474	13,056	14,431	15,273	15,255
Accounts Payable
Accrued Expenses	11,519	10,723	9,616	9,080	7,658	8,205
Accrued Liabilities and Other
Short-Term Debt	—	—	—	—	—	—
Current Portion of Solar Bonds and Promissory Notes Issued to Related Parties
Current Portion of Long-Term Debt	2,040	2,456	2,264	2,373	1,459	1,502
Current Portion of Debt and Finance Leases
Unearned Revenue	3,237	3,168	2,793	2,864	3,202	1,747
Deferred Revenue
Customer Deposits
Other Current Liabilities	—	—	—	—	—	—
Resale Value Guarantees
Total Current Liabilities	30,008	28,821	27,729	28,748	27,592	26,709
Total Current Liabilities
Long-Term Debt	5,180	5,757	5,481	2,857	872	1,597
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	15,307	13,812	12,359	11,404	9,945	8,134
Deferred Revenue, Net of Current Portion
Resale Value Guarantees, Net of Current Portion
Other Long-Term Liabilities
Total Long-Term Liabilities	20,487	19,569	17,840	14,261	10,817	9,731
Total Liabilities	50,495	48,390	45,569	43,009	38,409	36,440
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Preferred Stock	—	—	—	—	—	3
Preferred Stock
Common Stock	3	3	3	3	3	3
Common Stock
Additional Paid-in Capital	40,363	38,371	36,443	34,892	33,436	32,177
Additional Paid-in Capital
Accumulated Other Comprehensive Income	158	-670	-467	-143	-410	-361
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	36,790	35,209	30,489	27,882	18,101	12,885
Retained Earnings
Total Common Shareholders' Equity	77,314	72,913	66,468	62,634	51,130	44,704
Total Stockholders' Equity
Minority Interests and Other	758	767	795	975	1,052	1,194
Redeemable Noncontrolling Interests in Subsidiaries
Noncontrolling Interests in Subsidiaries
Convertible Senior Notes
Total Shareholders' Equity	78,072	73,680	67,263	63,609	52,182	45,898
Total Liabilities and Shareholders' Equity	128,567	122,070	112,832	106,618	90,591	82,338
Total Liabilities and Equity