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TSLA

421.06 USD
15.11
3.46%
Last update Dec 20, 3:59 PM EST
Market closed
Day range
417.64
447.08
Previous close
436.17
Open
425.51
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Tesla Inc
421.06
15.11
3.46%

Financials

Balance sheet

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Total assets 119.9B 112.8B 109.2B 106.6B
Current assets 56.4B 53.0B 50.5B 49.6B
Cash 13.8B 14.2B 11.4B 15.9B
Cash equivalents 4.3B 408M 418M 495M
Cash and cash equivalents 18.1B 14.6B 11.8B 16.4B
Other short term investments 15.5B 16.1B 15.1B 12.7B
Accounts receivable 3.3B 3.7B 3.9B 3.5B
Other receivables — — — —
Inventory 14.5B 14.2B 16.0B 13.6B
Prepaid assets — — — —
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 4.9B 4.3B 3.8B 3.4B
Non current assets 63.5B 59.9B 58.7B 57.0B
Properties 17.4B 15.7B 15.3B 14.2B
Land and improvements 10.7B 10.3B 9.9B 9.5B
Machinery furniture equipment 26.4B 25.6B 25.2B 27.5B
Construction in progress 8.0B 6.8B 5.9B 5.8B
Leases 3.6B 3.4B 3.3B 3.2B
Accumulated depreciation -14.7B -13.6B -12.9B -15.1B
Goodwill 664M 662M 671M 868M
Investment properties — — — —
Financial assets — — — —
Intangible assets 158M 164M 171M 362M
Investments and advances 184M 184M 184M —
Other non current assets 11.5B 11.2B 11.4B 11.3B
Total liabilities 49.1B 45.6B 44.0B 43.0B
Current liabilities 30.6B 27.7B 29.5B 28.7B
Accounts payable 14.7B 13.1B 14.7B 14.4B
Accrued expenses 3.9B 3.9B 4.1B 4.0B
Short term debt 3.1B 3.0B 3.2B 3.0B
Deferred revenue 4.0B 3.7B 3.9B 3.7B
Tax payable 1.3B 1.1B 1.2B 1.2B
Pensions — — — —
Other current liabilities 1.5B 1.0B 566M 517M
Non current liabilities 18.6B 17.8B 14.6B 14.3B
Long term provisions 4.5B 4.1B 3.7B 3.6B
Long term debt 9.7B 9.5B 6.7B 6.5B
Provision for risks and charges — — — —
Deferred liabilities — — — —
Derivative product liabilities — — — —
Other non current liabilities 996M 898M 885M 876M
Shareholders equity
Common stock 3M 3M 3M 3M
RetainedEarnings 32.7B 30.5B 29.0B 27.9B
Other shareholders equity -14M -467M -399M -143M
Total shareholders equity 70.7B 67.3B 65.2B 63.6B
Additional paid in capital 37.3B 36.4B 35.8B 34.9B
Treasury stock — — — —
Minority interest 779M 795M 802M 975M