Tesla, Inc. (TSLA) FY2024 Q3 Balance Sheet

Tesla, Inc. (TSLA) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

119,852,000,000 US dollars

Current assets

56,379,000,000 US dollars

Non-current assets

63,473,000,000 US dollars

Liabilities

49,142,000,000 US dollars

Current liabilities

30,577,000,000 US dollars

Non-current liabilities

18,565,000,000 US dollars

Equity

70,640,000,000 US dollars

Redeemable noncontrolling interests in subsidiaries

70,000,000 US dollars

Noncontrolling interest

709,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

18,111,000,000 US dollars

Short-term investments

15,537,000,000 US dollars

Inventory

14,530,000,000 US dollars

Prepaid expenses and other current assets

4,888,000,000 US dollars

Accounts receivable, net

3,313,000,000 US dollars

Property, plant and equipment, net

36,116,000,000 US dollars

Deferred tax assets

6,486,000,000 US dollars

Operating lease vehicles, net - Operating Lease Vehicles

5,380,000,000 US dollars

Solar energy systems, net - Solar energy systems, net

5,040,000,000 US dollars

Other non-current assets

4,989,000,000 US dollars

Operating lease right-of-use assets

4,867,000,000 US dollars

Goodwill

253,000,000 US dollars

Digital assets, net

184,000,000 US dollars

Intangible assets, net

158,000,000 US dollars

Accounts payable

14,654,000,000 US dollars

Accrued liabilities and other

10,601,000,000 US dollars

Deferred revenue

3,031,000,000 US dollars

Current portion of debt and finance leases

2,291,000,000 US dollars

Other long-term liabilities

9,810,000,000 US dollars

Debt and finance leases, net of current portion

5,405,000,000 US dollars

Deferred revenue, net of current portion

3,350,000,000 US dollars

Additional paid-in capital

37,286,000,000 US dollars

Retained earnings

32,656,000,000 US dollars

Common stock; $0.001 par value; 6,000 shares authorized; 3,207 and 3,185 shares issued and outstanding as of September 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

709,000,000 US dollars

Accumulated other comprehensive loss

negative 14,000,000 US dollars

Gross equity (calculated)

70,654,000,000 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.