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Tesla Inc   (TSLA)
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Tesla Inc Balance Sheet Quarterly

TSLA


Select the Financial Report:   Period:   Fiscal Year:




TSLA Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 11,805.00 16,398.00 15,932.00 15,296.00 16,048.00
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 15,058.00 12,696.00 10,145.00 7,779.00 6,354.00
Cash & Short-term Investments 26,863.00 29,094.00 26,077.00 23,075.00 22,402.00
Accounts receivable 3,887.00 3,508.00 2,520.00 3,447.00 2,993.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 16,033.00 13,626.00 13,721.00 14,356.00 14,375.00
Prepaid Expense And Other Assets Current 3,752.00 3,388.00 2,708.00 2,997.00 3,227.00
Total Current Assets 50,535.00 49,616.00 45,026.00 43,875.00 42,997.00
Equipment/Property/Plant Net 31,436.00 29,725.00 27,744.00 26,389.00 24,969.00
Goodwill net 250.00 253.00 250.00 263.00 195.00
Intangible Assets 171.00 178.00 191.00 202.00 204.00
Long-term investments - - - - -
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 16,731.00 16,677.00 10,974.00 10,575.00 10,195.00
Deferred Costs, Leasing, Net, Noncurrent DE1 5,736.00 5,989.00 6,119.00 5,935.00 5,473.00
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 4,367.00 4,180.00 3,637.00 3,352.00 2,800.00
Total Assets 109,226.00 106,618.00 93,941.00 90,591.00 86,833.00
LIABILITIES
Accounts Payable, Current AC 14,725.00 14,431.00 13,937.00 15,273.00 15,904.00
Accrued Liabilities, Current AC - - - - -
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE - - - - -
Other current liabilities 14,728.00 14,317.00 12,703.00 12,319.00 11,532.00
Income & other taxes - - - - -
Deferred Liability and Revenue - - - - -
Cash dividends payable - - - - -
Accrued And Other Current Liabilities 9,243.00 9,080.00 7,636.00 7,658.00 7,321.00
Contract With Customer Liability Current 3,024.00 2,864.00 2,206.00 2,176.00 1,750.00
Customer Deposits Liabilities Current - - 894.00 1,026.00 1,057.00
Long Term Debt And Finance Leases Current 2,461.00 2,373.00 1,967.00 1,459.00 1,404.00
Long Term Debt And Finance Leases Noncurrent 2,899.00 2,857.00 2,426.00 872.00 1,272.00
Contract With Customer Liability Noncurrent 3,214.00 3,251.00 3,059.00 3,021.00 2,911.00
Total Current Liabilities 29,453.00 28,748.00 26,640.00 27,592.00 27,436.00
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 14,593.00 14,261.00 12,806.00 10,817.00 10,162.00
Total Liabilities 44,046.00 43,009.00 39,446.00 38,409.00 37,598.00
SHAREHOLDER'S EQUITY
Common Stock Value 3.00 3.00 3.00 3.00 3.00
Additional Paid In Capital Common Stock 35,763.00 34,892.00 34,201.00 33,436.00 32,878.00
Retained Earnings / Accumulated Deficit 29,011.00 27,882.00 19,954.00 18,101.00 15,398.00
Other Equity -472.00 -385.00 -969.00 -698.00 -632.00
Noncontrolling interests & other 73.00 242.00 277.00 288.00 407.00
Total Stockholder's Equity 64,378.00 62,634.00 53,466.00 51,130.00 48,054.00
Liabilities & Stockholder's Equity 109,226.00 106,618.00 93,941.00 90,591.00 86,833.00






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