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TSLA

226.75 USD
3.544
1.54%
Last update Sep 16, 3:59 PM EDT
Market closed
Day range
223.53
229.95
Previous close
230.29
Open
229.25
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Tesla Inc
226.75
3.54
1.54%

Financials

Balance sheet

Fiscal date Jun 2024 Mar 2024 Dec 2023 Sep 2023
Total assets 112.8B 109.2B 106.6B 93.9B
Current assets 53.0B 50.5B 49.6B 45.0B
Cash 14.2B 11.4B 15.9B 14.8B
Cash equivalents 408M 418M 495M 1.2B
Cash and cash equivalents 14.6B 11.8B 16.4B 15.9B
Other short term investments 16.1B 15.1B 12.7B 10.1B
Accounts receivable 3.7B 3.9B 3.5B 2.5B
Other receivables — — — —
Inventory 14.2B 16.0B 13.6B 13.7B
Prepaid assets — — — —
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 4.3B 3.8B 3.4B 2.7B
Non current assets 59.9B 58.7B 57.0B 48.9B
Properties 15.7B 15.3B 14.2B 11.8B
Land and improvements 10.3B 9.9B 9.5B 8.6B
Machinery furniture equipment 25.6B 25.2B 27.5B 25.7B
Construction in progress 6.8B 5.9B 5.8B 6.3B
Leases 3.4B 3.3B 3.2B 2.9B
Accumulated depreciation -13.6B -12.9B -15.1B -12.5B
Goodwill 662M 671M 868M 875M
Investment properties — — — —
Financial assets — — — —
Intangible assets 164M 171M 362M 375M
Investments and advances 184M 184M — —
Other non current assets 11.2B 11.4B 11.3B 5.5B
Total liabilities 45.6B 44.0B 43.0B 39.4B
Current liabilities 27.7B 29.5B 28.7B 26.6B
Accounts payable 13.1B 14.7B 14.4B 13.9B
Accrued expenses 3.9B 4.1B 4.0B 3.9B
Short term debt 3.0B 3.2B 3.0B 2.6B
Deferred revenue 3.7B 3.9B 3.7B 3.1B
Tax payable 1.1B 1.2B 1.2B 1.1B
Pensions — — — —
Other current liabilities 1.0B 566M 517M 434M
Non current liabilities 17.8B 14.6B 14.3B 12.8B
Long term provisions 4.1B 3.7B 3.6B 3.3B
Long term debt 9.5B 6.7B 6.5B 5.6B
Provision for risks and charges — — — —
Deferred liabilities — — — —
Derivative product liabilities — — — —
Other non current liabilities 898M 885M 876M 794M
Shareholders equity
Common stock 3M 3M 3M 3M
RetainedEarnings 30.5B 29.0B 27.9B 20.0B
Other shareholders equity -467M -399M -143M -692M
Total shareholders equity 67.3B 65.2B 63.6B 54.5B
Additional paid in capital 36.4B 35.8B 34.9B 34.2B
Treasury stock — — — —
Minority interest 795M 802M 975M 1.0B