Balance Sheet

As of 2024-06-30

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Tesla, Inc. (TSLA) FY2024 Q2 Balance SheetBalance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.Current assets$52.98 BCurrent liabilities$27.73 BLiabilities$45.57 BAssets$112.83 BNon-current liabilities$17.84 BEquity$67.19 BNon-current assets$59.86 BGross equity(calculated)$67.66 BRedeemable noncontrolling interests$72.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsInventoryPrepaid expenses and other current assetsAccounts receivable, netProperty, plant and equipment, netDeferred tax assetsOperating lease vehicles, net - Operating Lease VehiclesSolar energy systems, net - Solar energy systems, netOperating lease right-of-use assetsOther non-current assetsGoodwillDigital assets, netIntangible assets, netAccounts payableAccrued liabilities and otherDeferred revenueCurrent portion of debt and finance leasesOther long-term liabilitiesDebt and finance leases, net of current portionDeferred revenue, net of current portionAdditional paid-in capitalRetained earningsCommon stock; $0.001 par value; 6,000 shares authorized; 3,194 and 3,185 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectivelyNoncontrolling interests in subsidiariesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossRedeemable noncontrolling interests in subsidiariesCurrent assetsCurrent assets$52.98 BShort-term investmentsShort-term investments$16.09 BCurrent liabilitiesCurrent liabilities$27.73 BAccounts payableAccounts payable$13.06 BCash and cash equivalentsCash and cash equivalents$14.64 BAccrued liabilities and otherAccrued liabilities and other$9.62 BLiabilitiesLiabilities$45.57 BInventoryInventory$14.20 BDeferred revenueDeferred revenue$2.79 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$4.33 BAssetsAssets$112.83 BCurrent portion of debt and finance leasesCurrent portion of debt and finance leases$2.26 BAccounts receivable, netAccounts receivable, net$3.74 BNon-current liabilitiesNon-current liabilities$17.84 BOther long-term liabilitiesOther long-term liabilities$9.00 BProperty, plant and equipment, netProperty, plant and equipment, net$32.90 BDebt and finance leases, net of current portionDebt and finance leases, net of current portion$5.48 BEquityEquity$67.19 BDeferred revenue, net of current portionDeferred revenue, net of current portion$3.36 BDeferred tax assetsDeferred tax assets$6.69 BNon-current assetsNon-current assets$59.86 BGross equity (calculated)Gross equity(calculated)$67.66 BOperating lease vehicles, net - Operating Lease VehiclesOperating lease vehicles, net- Operating Lease Vehicles$5.54 BAdditional paid-in capitalAdditional paid-in capital$36.44 BSolar energy systems, net - Solar energy systems, netSolar energy systems, net - Solar energy systems, net$5.10 BOperating lease right-of-use assetsOperating lease right-of-use assets$4.56 BRetained earningsRetained earnings$30.49 BRedeemable noncontrolling interests in subsidiariesRedeemable noncontrolling interests$72.00 MOther non-current assetsOther non-current assets$4.46 BCommon stock; $0.001 par value; 6,000 shares authorized; 3,194 and 3,185 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectivelyCommon stock$3.00 MGoodwillGoodwill$249.00 MNoncontrolling interests in subsidiariesNoncontrolling interests in subsidiaries$723.00 MDigital assets, netDigital assets, net$184.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$467.00 MIntangible assets, netIntangible assets, net$164.00 M
Chart details

Tesla, Inc. (TSLA) FY2024 Q2 Balance Sheet

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

Assets
112,832,000,000 US dollars
Current assets
52,977,000,000 US dollars
Non-current assets
59,855,000,000 US dollars
Liabilities
45,569,000,000 US dollars
Current liabilities
27,729,000,000 US dollars
Non-current liabilities
17,840,000,000 US dollars
Equity
67,191,000,000 US dollars
Redeemable noncontrolling interests in subsidiaries
72,000,000 US dollars
Noncontrolling interest
723,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Short-term investments
16,085,000,000 US dollars
Cash and cash equivalents
14,635,000,000 US dollars
Inventory
14,195,000,000 US dollars
Prepaid expenses and other current assets
4,325,000,000 US dollars
Accounts receivable, net
3,737,000,000 US dollars
Property, plant and equipment, net
32,902,000,000 US dollars
Deferred tax assets
6,692,000,000 US dollars
Operating lease vehicles, net - Operating Lease Vehicles
5,541,000,000 US dollars
Solar energy systems, net - Solar energy systems, net
5,102,000,000 US dollars
Operating lease right-of-use assets
4,563,000,000 US dollars
Other non-current assets
4,458,000,000 US dollars
Goodwill
249,000,000 US dollars
Digital assets, net
184,000,000 US dollars
Intangible assets, net
164,000,000 US dollars
Accounts payable
13,056,000,000 US dollars
Accrued liabilities and other
9,616,000,000 US dollars
Deferred revenue
2,793,000,000 US dollars
Current portion of debt and finance leases
2,264,000,000 US dollars
Other long-term liabilities
9,002,000,000 US dollars
Debt and finance leases, net of current portion
5,481,000,000 US dollars
Deferred revenue, net of current portion
3,357,000,000 US dollars
Additional paid-in capital
36,443,000,000 US dollars
Retained earnings
30,489,000,000 US dollars
Common stock; $0.001 par value; 6,000 shares authorized; 3,194 and 3,185 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively
3,000,000 US dollars
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
0 US dollars
Noncontrolling interests in subsidiaries
723,000,000 US dollars
Accumulated other comprehensive loss
negative 467,000,000 US dollars
Gross equity (calculated)
67,658,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Tesla, Inc. (TSLA) FY2024 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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