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

31.10000 CAD

0.19

0.61%

Last update Aug 27, 3:59 PM EDT

Market closed

Day range

31.10000

31.090000

31.60000

Previous close

31.29000

Open

31.34000

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Tesla Inc. CDR

31.10

0.19

0.61%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	177.8B	173.0B	168.8B	165.7B
Current assets	84.5B	82.1B	80.7B	77.9B
Cash	20.2B	20.6B	19.9B	19.1B
Cash equivalents	1.3B	2.0B	2.4B	6.0B
Cash and cash equivalents	21.6B	22.6B	22.3B	25.0B
Other short term investments	29.3B	28.5B	28.2B	21.5B
Accounts receivable	5.3B	5.2B	6.1B	4.6B
Other receivables	—	—	—	—
Inventory	20.1B	18.9B	16.6B	20.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.2B	6.8B	7.4B	6.8B
Non current assets	93.2B	90.9B	88.1B	87.8B
Properties	29.3B	27.7B	29.0B	24.0B
Land and improvements	15.6B	15.1B	14.8B	14.8B
Machinery furniture equipment	38.4B	37.7B	39.1B	36.5B
Construction in progress	10.7B	10.1B	9.4B	11.1B
Leases	5.7B	5.4B	5.1B	5.0B
Accumulated depreciation	-24.6B	-23.0B	-26.1B	-20.3B
Goodwill	904.2M	884.9M	2.4B	918.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	190.8M	199.1M	1.7B	218.5M
Investments and advances	1.7B	1.3B	—	254.4M
Other non current assets	16.0B	16.1B	14.8B	15.9B
Total liabilities	69.8B	68.7B	66.9B	67.9B
Current liabilities	41.5B	41.1B	39.8B	42.3B
Accounts payable	18.3B	18.6B	17.2B	20.3B
Accrued expenses	5.4B	5.6B	5.2B	5.4B
Short term debt	4.1B	4.3B	4.5B	4.3B
Deferred revenue	6.4B	5.9B	5.8B	5.6B
Tax payable	1.5B	1.6B	1.9B	1.7B
Pensions	—	—	—	—
Other current liabilities	2.2B	1.9B	2.1B	2.1B
Non current liabilities	28.3B	27.6B	27.1B	25.7B
Long term provisions	7.3B	7.1B	6.6B	6.3B
Long term debt	14.1B	13.9B	14.3B	13.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.5B	1.5B	1.4B
Shareholders equity
Common stock	4.1M	4.1M	4.1M	4.1M
Retained earnings	50.9B	49.2B	48.7B	45.2B
Other shareholders equity	218.5M	-586.2M	-926.3M	-19.4M
Total shareholders equity	107.9B	104.3B	101.9B	97.8B
Additional paid in capital	55.8B	54.6B	53.1B	51.6B
Treasury stock	—	—	—	—
Minority interest	1.0B	1.1B	1.1B	1.1B