Tesla, Inc.
TSLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,877 | $15,587 | $16,352 | $16,139 |
| Short-Term Investments | $23,358 | $21,195 | $20,644 | $20,424 |
| Receivables | $4,703 | $3,838 | $3,782 | $4,418 |
| Inventory | $12,276 | $14,570 | $13,706 | $12,017 |
| Other Curr. Assets | $5,439 | $5,943 | $4,905 | $5,362 |
| Total Curr. Assets | $64,653 | $61,133 | $59,389 | $58,360 |
| Property Plant & Equip (Net) | $54,882 | $54,225 | $52,750 | $51,507 |
| Goodwill | $257 | $258 | $248 | $244 |
| Intangibles | $131 | $138 | $144 | $1,226 |
| Long-Term Investments | $0 | $1,235 | $951 | $0 |
| Tax Assets | $6,637 | $6,721 | $6,687 | $6,524 |
| Other NC Assets | $7,175 | $4,857 | $4,942 | $4,215 |
| Total NC Assets | $69,082 | $67,434 | $65,722 | $63,716 |
| Other Assets | $0 | $0 | $0 | -$6 |
| Total Assets | $133,735 | $128,567 | $125,111 | $122,070 |
| Liabilities | – | – | – | – |
| Payables | $12,819 | $13,212 | $13,471 | $12,474 |
| Short-Term Debt | $2,845 | $2,932 | $3,079 | $3,263 |
| Tax Payable | $0 | $0 | $1,176 | $1,367 |
| Deferred Revenue | $3,756 | $4,649 | $4,256 | $4,161 |
| Other Curr. Liab. | $11,870 | $9,215 | $7,771 | $7,556 |
| Total Curr. Liab. | $31,290 | $30,008 | $29,753 | $28,821 |
| LT Debt | $10,943 | $10,202 | $10,049 | $10,360 |
| Deferred Rev, NC | $3,746 | $3,764 | $3,610 | $3,317 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,040 | $6,521 | $6,281 | $5,892 |
| Total NC Liab. | $21,729 | $20,487 | $19,940 | $19,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,334 | $6,178 | $5,884 | $5,745 |
| Total Liabilities | $53,019 | $50,495 | $49,693 | $48,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $38,163 | $36,790 | $35,618 | $35,209 |
| AOCI | $207 | $158 | -$424 | -$670 |
| Other Equity | $41,597 | $40,363 | $39,456 | $38,371 |
| Total Equity | $79,970 | $77,314 | $74,653 | $72,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $746 | $758 | $765 | $767 |
| Total Liab. & Tot. Equity | $133,735 | $128,567 | $125,111 | $122,070 |
| Net Debt | -$5,089 | -$2,453 | -$3,224 | -$2,516 |