Tesla, Inc.
TSLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $16 | $16 | $16 |
| Short-Term Investments | $23 | $21 | $21 | $20 |
| Receivables | $5 | $4 | $4 | $4 |
| Inventory | $12 | $15 | $14 | $12 |
| Other Curr. Assets | $5 | $6 | $5 | $5 |
| Total Curr. Assets | $65 | $61 | $59 | $58 |
| Property Plant & Equip (Net) | $55 | $54 | $53 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $7 | $7 | $7 | $7 |
| Other NC Assets | $7 | $5 | $5 | $4 |
| Total NC Assets | $69 | $67 | $66 | $64 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $134 | $129 | $125 | $122 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $13 | $12 |
| Short-Term Debt | $3 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $4 | $5 | $4 | $4 |
| Other Curr. Liab. | $9 | $4 | $4 | $4 |
| Total Curr. Liab. | $31 | $30 | $30 | $29 |
| LT Debt | $6 | $5 | $5 | $6 |
| Deferred Rev, NC | $4 | $4 | $4 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $6 | $6 |
| Total NC Liab. | $22 | $20 | $20 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $6 | $6 |
| Total Liabilities | $53 | $50 | $50 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $38 | $37 | $36 | $35 |
| AOCI | $0 | $0 | -$0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $80 | $77 | $75 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $134 | $129 | $125 | $122 |
| Net Debt | -$10 | -$9 | -$9 | -$8 |