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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 $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 19,532.00 18,324.00 17,505.00 17,576.00 16,065.00
Restricted Cash and Cash Equivalents, Current - - - - -
Marketable Securities, Current SH 1,575.00 591.00 508.00 131.00 30.00
Investments Total 1,575.00 591.00 508.00 131.00 30.00
Cash & Short-term Investments 21,107.00 18,915.00 18,013.00 17,707.00 16,095.00
Accounts receivable 2,192.00 2,081.00 2,311.00 1,913.00 1,962.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 10,327.00 8,108.00 6,691.00 5,757.00 5,199.00
Prepaid Expense And Other Assets Current 2,364.00 2,118.00 2,035.00 1,723.00 1,746.00
Total Current Assets 35,990.00 31,222.00 29,050.00 27,100.00 25,002.00
Equipment/Property/Plant Net 21,926.00 21,093.00 20,027.00 18,884.00 17,298.00
Goodwill net 191.00 196.00 200.00 200.00 201.00
Intangible Assets 228.00 241.00 254.00 257.00 269.00
Long-term investments - - - - -
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 11,267.00 10,979.00 11,762.00 11,179.00 10,897.00
Deferred Costs, Leasing, Net, Noncurrent DE1 4,824.00 4,782.00 4,745.00 4,511.00 4,167.00
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 2,251.00 2,185.00 2,181.00 2,016.00 1,962.00
Total Assets 74,426.00 68,513.00 66,038.00 62,131.00 57,834.00
LIABILITIES
Accounts Payable, Current AC 13,897.00 11,212.00 11,171.00 10,025.00 8,260.00
Accrued Liabilities, Current AC - - - - -
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE - - - - -
Other current liabilities 10,714.00 10,609.00 10,284.00 9,680.00 9,791.00
Income & other taxes - - - - -
Deferred Liability and Revenue - - - - -
Cash dividends payable - - - - -
Accrued And Other Current Liabilities 6,246.00 6,037.00 5,906.00 5,719.00 5,443.00
Contract With Customer Liability Current 1,928.00 1,858.00 1,594.00 1,447.00 1,801.00
Customer Deposits Liabilities Current 1,083.00 1,182.00 1,125.00 925.00 831.00
Long Term Debt And Finance Leases Current 1,457.00 1,532.00 1,659.00 1,589.00 1,716.00
Long Term Debt And Finance Leases Noncurrent 2,096.00 2,898.00 3,153.00 5,245.00 6,438.00
Contract With Customer Liability Noncurrent 2,265.00 2,210.00 2,185.00 2,052.00 1,365.00
Total Current Liabilities 24,611.00 21,821.00 21,455.00 19,705.00 18,051.00
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 8,691.00 9,034.00 9,177.00 10,843.00 11,289.00
Total Liabilities 33,302.00 30,855.00 30,632.00 30,548.00 29,340.00
SHAREHOLDER'S EQUITY
Common Stock Value 3.00 1.00 1.00 1.00 1.00
Additional Paid In Capital Common Stock 31,592.00 30,944.00 30,485.00 29,803.00 28,922.00
Retained Earnings / Accumulated Deficit 9,198.00 5,908.00 3,649.00 331.00 -1,990.00
Other Equity -1,363.00 -898.00 -509.00 -514.00 -485.00
Noncontrolling interests & other 421.00 421.00 459.00 568.00 605.00
Total Stockholder's Equity 39,851.00 36,376.00 34,085.00 30,189.00 27,053.00
Liabilities & Stockholder's Equity 74,426.00 68,513.00 66,038.00 62,131.00 57,834.00




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