Tesla, Inc. (TSLA) Balance Sheet Quarterly - Discounting Cash Flows
TSLA
Tesla, Inc.
TSLA (NASDAQ)
Period Ending: 2025 (Q1)
2025-03-31
2024 (Q4)
2024-12-31
2024 (Q3)
2024-09-30
2024 (Q2)
2024-06-30
2024 (Q1)
2024-03-31
2023 (Q4)
2023-12-31
2023 (Q3)
2023-09-30
2023 (Q2)
2023-06-30
2023 (Q1)
2023-03-31
2022 (Q4)
2022-12-31
2022 (Q3)
2022-09-30
2022 (Q2)
2022-06-30
2022 (Q1)
2022-03-31
2021 (Q4)
2021-12-31
2021 (Q3)
2021-09-30
2021 (Q2)
2021-06-30
2021 (Q1)
2021-03-31
2020 (Q4)
2020-12-31
2020 (Q3)
2020-09-30
2020 (Q2)
2020-06-30
2020 (Q1)
2020-03-31
2019 (Q4)
2019-12-31
2019 (Q3)
2019-09-30
2019 (Q2)
2019-06-30
2019 (Q1)
2019-03-31
2018 (Q4)
2018-12-31
2018 (Q3)
2018-09-30
2018 (Q2)
2018-06-30
2018 (Q1)
2018-03-31
2017 (Q4)
2017-12-31
2017 (Q3)
2017-09-30
2017 (Q2)
2017-06-30
2017 (Q1)
2017-03-31
2016 (Q4)
2016-12-31
2016 (Q3)
2016-09-30
2016 (Q2)
2016-06-30
2016 (Q1)
2016-03-31
2015 (Q4)
2015-12-31
2015 (Q3)
2015-09-30
2015 (Q2)
2015-06-30
2015 (Q1)
2015-03-31
2014 (Q4)
2014-12-31
2014 (Q3)
2014-09-30
2014 (Q2)
2014-06-30
2014 (Q1)
2014-03-31
2013 (Q4)
2013-12-31
2013 (Q3)
2013-09-30
2013 (Q2)
2013-06-30
2013 (Q1)
2013-03-31
2012 (Q4)
2012-12-31
2012 (Q3)
2012-09-30
2012 (Q2)
2012-06-30
2012 (Q1)
2012-03-31
2011 (Q4)
2011-12-31
2011 (Q3)
2011-09-30
2011 (Q2)
2011-06-30
2011 (Q1)
2011-03-31
2010 (Q4)
2010-12-31
2010 (Q3)
2010-09-30
2010 (Q2)
2010-06-30
2010 (Q1)
2010-03-31
2009 (Q4)
2009-12-31
2009 (Q3)
2009-09-30
2009 (Q1)
2009-03-31
2008 (Q4)
2008-12-31
2008 (Q1)
2008-03-31
2007 (Q4)
2008-01-31
2007 (Q1)
2007-03-31
Report Filing: 2025-04-23 2025-01-30 2024-10-24 2024-07-24 2024-04-24 2024-01-29
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Total Current Assets 59,389 58,360 56,379 52,977 50,535 49,616
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Cash and Short Term Investments 36,996 36,563 33,648 30,720 26,863 29,094
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Cash & Equivalents 16,352 16,139 18,111 14,635 11,805 16,398
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Short Term Investments 20,644 20,424 15,537 16,085 15,058 12,696
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Receivables 3,782 4,418 3,313 3,737 3,887 3,508
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Inventory 13,706 12,017 14,530 14,195 16,033 13,626
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Other Current Assets 4,905 5,362 4,888 4,325 3,752 3,388
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Total Assets 125,111 122,070 119,852 112,832 109,226 106,618
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Total Non-Current Assets 65,722 63,716 63,473 59,855 58,691 57,002
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Property, Plant and Equipment 52,750 51,507 51,403 48,108 46,701 45,123
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Goodwill and Intangible Assets 392 1,470 411 413 421 615
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Goodwill 248 244 253 249 250 253
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Intangible Assets 144 1,226 158 164 171 362
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Long Term Investments 951 0 184 184 184 0
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Deferred Tax Assets 6,687 6,524 6,486 6,692 6,769 6,733
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Other Long Term Assets 4,942 4,215 4,989 4,458 4,616 4,531
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Total Current Liabilities 29,753 28,821 30,577 27,729 29,453 28,748
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Accounts Payable 13,471 12,474 14,654 13,056 14,725 14,431
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Notes Payable/Short Term Debt 3,079 3,263 3,088 3,012 3,165 3,045
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Tax Payables 1,176 1,367 1,265 1,100 1,186 1,204
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Deferred Revenue 4,256 4,161 4,025 3,742 3,912 3,740
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Other Current Liabilities 7,771 7,556 7,545 6,819 6,465 6,328
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Total Liabilities 49,693 48,390 49,142 45,569 44,046 43,009
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Total Non-Current Liabilities 19,940 19,569 18,565 17,840 14,593 14,261
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Total Long Term Debt 10,049 10,360 9,695 9,503 6,746 6,528
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Deferred Revenue Non-Current 3,610 3,317 3,350 3,357 3,214 3,251
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Capital Lease Obligations 5,884 5,745 5,393 5,153 5,037 4,916
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Other Long Term Liabilities 397 147 127 -173 -404 -434
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Total Equity 75,418 73,680 70,710 67,263 65,180 63,609
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Non-Controlling Interest 765 767 779 795 802 975
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Total Stockholders' Equity 74,653 72,913 69,931 66,468 64,378 62,634
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Retained Earnings 35,618 35,209 32,656 30,489 29,011 27,882
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Accumulated Other Earnings -424 -670 -14 -467 -399 -143
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Common Stock 3 3 3 3 3 3
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital 39,456 38,371 37,286 36,443 35,763 34,892
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Total Liabilities & Total Equity 125,111 122,070 119,852 112,832 109,226 106,618
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Total Liabilities & Shareholders' Equity 125,111 122,070 119,852 112,832 109,226 106,618
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Total Investments 21,595 20,424 15,721 16,269 15,242 12,696
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Total Debt 13,128 13,623 12,783 12,515 9,911 9,573
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Net Debt -3,224 -2,516 -5,328 -2,120 -1,894 -6,825
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