Tesla, Inc. (BIT:1TSLA)

Tesla Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,289	16,139	16,398	16,253	17,576	19,384
Short-Term Investments	23,358	20,424	12,696	5,932	131	-
Cash & Short-Term Investments	41,647	36,563	29,094	22,185	17,707	19,384
Cash Growth	23.77%	25.67%	31.14%	25.29%	-8.65%	209.25%
Accounts Receivable	4,530	4,255	3,319	3,116	1,986	1,903
Other Receivables	310	315	378	-	-	-
Receivables	4,840	4,570	3,697	3,116	1,986	1,903
Inventory	12,276	12,017	13,626	12,839	5,757	4,101
Prepaid Expenses	5,302	4,716	2,656	2,483	1,305	1,091
Restricted Cash	588	494	543	294	345	238
Total Current Assets	64,653	58,360	49,616	40,917	27,100	26,717
Property, Plant & Equipment	54,882	51,501	45,123	36,635	31,176	23,375
Goodwill	257	244	253	194	200	207
Other Intangible Assets	131	150	178	215	257	313
Long-Term Accounts Receivable	1,470	1,767	2,125	1,626	303	74
Long-Term Deferred Tax Assets	6,637	6,524	6,733	328	-	-
Other Long-Term Assets	5,705	3,524	2,590	2,423	3,095	1,462
Total Assets	133,735	122,070	106,618	82,338	62,131	52,148
Accounts Payable	12,819	12,474	14,431	15,255	10,025	6,051
Accrued Expenses	4,556	3,785	4,046	3,773	2,951	1,632
Current Portion of Long-Term Debt	1,852	2,343	1,975	1,016	1,088	1,758
Current Portion of Leases	993	920	1,070	971	869	660
Current Income Taxes Payable	1,362	1,367	1,204	1,235	1,122	777
Current Unearned Revenue	3,756	3,168	2,864	1,747	1,447	1,458
Other Current Liabilities	5,952	4,764	3,158	2,712	2,203	1,912
Total Current Liabilities	31,290	28,821	28,748	26,709	19,705	14,248
Long-Term Debt	5,609	5,535	2,682	1,029	4,254	8,571
Long-Term Leases	5,334	4,825	3,846	2,732	2,662	2,348
Long-Term Unearned Revenue	3,746	3,317	3,251	2,804	2,052	1,284
Long-Term Deferred Tax Liabilities	-	-	-	-	24	151
Other Long-Term Liabilities	7,040	5,892	4,482	3,166	1,851	1,867
Total Liabilities	53,019	48,390	43,009	36,440	30,548	28,469
Common Stock	3	3	3	3	3	1
Additional Paid-In Capital	41,597	38,371	34,892	32,177	29,803	27,260
Retained Earnings	38,163	35,209	27,882	12,885	329	-5,399
Comprehensive Income & Other	207	-670	-143	-361	54	363
Total Common Equity	79,970	72,913	62,634	44,704	30,189	22,225
Minority Interest	746	767	975	1,194	1,394	1,454
Shareholders' Equity	80,716	73,680	63,609	45,898	31,583	23,679
Total Liabilities & Equity	133,735	122,070	106,618	82,338	62,131	52,148
Total Debt	13,788	13,623	9,573	5,748	8,873	13,337
Net Cash (Debt)	27,859	22,940	19,521	16,437	8,834	6,047
Net Cash Growth	33.52%	17.51%	18.76%	86.06%	46.09%	-
Net Cash Per Share	7.91	6.56	5.60	4.73	2.61	1.86
Filing Date Shares Outstanding	3,326	3,217	3,185	3,164	3,101	2,880
Total Common Shares Outstanding	3,324	3,216	3,185	3,164	3,099	2,880
Working Capital	33,363	29,539	20,868	14,208	7,395	12,469
Book Value Per Share	24.06	22.67	19.67	14.13	9.74	7.72
Tangible Book Value	79,582	72,519	62,203	44,295	29,732	21,705
Tangible Book Value Per Share	23.94	22.55	19.53	14.00	9.59	7.54
Land	11,476	10,677	9,498	7,751	4,675	3,662
Machinery	32,660	31,908	28,716	25,114	20,489	18,030
Construction In Progress	8,046	6,783	5,791	4,265	5,577	1,649
Leasehold Improvements	4,260	3,688	3,136	2,366	1,826	1,421

Source: S&P Global Market Intelligence. Standard template. Financial Sources.