Tesla Inc. (TL01) - Financials, balance sheet (quarterly)

19.45000 EUR

0.1

0.52%

Last update May 20, 8:00 AM CEST

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19.45000

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19.35000

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19.45000

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Tesla Inc.

19.45

0.10

0.52%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	125.1B	122.1B	119.9B	112.8B
Current assets	59.4B	58.4B	56.4B	53.0B
Cash	14.9B	14.4B	13.8B	14.2B
Cash equivalents	1.5B	1.8B	4.3B	408M
Cash and cash equivalents	16.4B	16.1B	18.1B	14.6B
Other short term investments	20.6B	20.4B	15.5B	16.1B
Accounts receivable	3.8B	4.4B	3.3B	3.7B
Other receivables	—	—	—	—
Inventory	13.7B	12.0B	14.5B	14.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.9B	5.4B	4.9B	4.3B
Non current assets	65.7B	63.7B	63.5B	59.9B
Properties	20.0B	21.0B	17.4B	15.7B
Land and improvements	10.9B	10.7B	10.7B	10.3B
Machinery furniture equipment	27.3B	28.3B	26.4B	25.6B
Construction in progress	7.3B	6.8B	8.0B	6.8B
Leases	3.9B	3.7B	3.6B	3.4B
Accumulated depreciation	-16.7B	-18.9B	-14.7B	-13.6B
Goodwill	640M	1.7B	664M	662M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	144M	1.2B	158M	164M
Investments and advances	951M	—	184M	184M
Other non current assets	11.6B	10.7B	11.5B	11.2B
Total liabilities	49.7B	48.4B	49.1B	45.6B
Current liabilities	29.8B	28.8B	30.6B	27.7B
Accounts payable	13.5B	12.5B	14.7B	13.1B
Accrued expenses	4.0B	3.8B	3.9B	3.9B
Short term debt	3.1B	3.3B	3.1B	3.0B
Deferred revenue	4.3B	4.2B	4.0B	3.7B
Tax payable	1.2B	1.4B	1.3B	1.1B
Pensions	—	—	—	—
Other current liabilities	1.4B	1.5B	1.5B	1.0B
Non current liabilities	19.9B	19.6B	18.6B	17.8B
Long term provisions	5.2B	4.8B	4.5B	4.1B
Long term debt	10.0B	10.4B	9.7B	9.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.1B	1.1B	996M	898M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	35.6B	35.2B	32.7B	30.5B
Other shareholders equity	-424M	-670M	-14M	-467M
Total shareholders equity	75.4B	73.7B	70.7B	67.3B
Additional paid in capital	39.5B	38.4B	37.3B	36.4B
Treasury stock	—	—	—	—
Minority interest	765M	767M	779M	795M