Tesla Inc. (TSLA) - Financials, balance sheet (quarterly)

333.87000 USD

12.11

3.50%

Last update Aug 29, 3:59 PM EDT

Market closed

Day range

333.87000

331.70001

348.75

Previous close

345.98001

Open

347.23001

Access this stock data via API

Tesla Inc.

333.87

12.11

3.50%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	128.6B	125.1B	122.1B	119.9B
Current assets	61.1B	59.4B	58.4B	56.4B
Cash	14.6B	14.9B	14.4B	13.8B
Cash equivalents	963M	1.5B	1.8B	4.3B
Cash and cash equivalents	15.6B	16.4B	16.1B	18.1B
Other short term investments	21.2B	20.6B	20.4B	15.5B
Accounts receivable	3.8B	3.8B	4.4B	3.3B
Other receivables	—	—	—	—
Inventory	14.6B	13.7B	12.0B	14.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.9B	4.9B	5.4B	4.9B
Non current assets	67.4B	65.7B	63.7B	63.5B
Properties	21.2B	20.0B	21.0B	17.4B
Land and improvements	11.3B	10.9B	10.7B	10.7B
Machinery furniture equipment	27.7B	27.3B	28.3B	26.4B
Construction in progress	7.7B	7.3B	6.8B	8.0B
Leases	4.1B	3.9B	3.7B	3.6B
Accumulated depreciation	-17.8B	-16.7B	-18.9B	-14.7B
Goodwill	654M	640M	1.7B	664M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	138M	144M	1.2B	158M
Investments and advances	1.2B	951M	—	184M
Other non current assets	11.6B	11.6B	10.7B	11.5B
Total liabilities	50.5B	49.7B	48.4B	49.1B
Current liabilities	30.0B	29.8B	28.8B	30.6B
Accounts payable	13.2B	13.5B	12.5B	14.7B
Accrued expenses	3.9B	4.0B	3.8B	3.9B
Short term debt	2.9B	3.1B	3.3B	3.1B
Deferred revenue	4.6B	4.3B	4.2B	4.0B
Tax payable	1.1B	1.2B	1.4B	1.3B
Pensions	—	—	—	—
Other current liabilities	1.6B	1.4B	1.5B	1.5B
Non current liabilities	20.5B	19.9B	19.6B	18.6B
Long term provisions	5.3B	5.2B	4.8B	4.5B
Long term debt	10.2B	10.0B	10.4B	9.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.1B	1.1B	996M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	36.8B	35.6B	35.2B	32.7B
Other shareholders equity	158M	-424M	-670M	-14M
Total shareholders equity	78.1B	75.4B	73.7B	70.7B
Additional paid in capital	40.4B	39.5B	38.4B	37.3B
Treasury stock	—	—	—	—
Minority interest	758M	765M	767M	779M