Balance Sheet

As of 2025-03-31

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Tesla, Inc. (TSLA) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current assets$59.39 BCurrent liabilities$29.75 BLiabilities$49.69 BAssets$125.11 BNon-current liabilities$19.94 BEquity$75.36 BNon-current assets$65.72 BGross equity(calculated)$75.78 BRedeemable noncontrolling interests$62.00 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 VehiclesOperating lease right-of-use assetsOther non-current assetsSolar energy systems, net - Solar energy systems, netDigital assets, netGoodwillIntangible 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; 3,220 and 3,216 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectivelyNoncontrolling interests in subsidiariesCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossRedeemable noncontrolling interests in subsidiariesCurrent assetsCurrent assets$59.39 BShort-term investmentsShort-term investments$20.64 BCurrent liabilitiesCurrent liabilities$29.75 BAccounts payableAccounts payable$13.47 BCash and cash equivalentsCash and cash equivalents$16.35 BAccrued liabilities and otherAccrued liabilities and other$10.80 BLiabilitiesLiabilities$49.69 BInventoryInventory$13.71 BDeferred revenueDeferred revenue$3.24 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$4.91 BAssetsAssets$125.11 BCurrent portion of debt and finance leasesCurrent portion of debt and finance leases$2.24 BAccounts receivable, netAccounts receivable, net$3.78 BNon-current liabilitiesNon-current liabilities$19.94 BOther long-term liabilitiesOther long-term liabilities$11.04 BProperty, plant and equipment, netProperty, plant and equipment, net$37.09 BDebt and finance leases, net of current portionDebt and finance leases, net of current portion$5.29 BEquityEquity$75.36 BDeferred revenue, net of current portionDeferred revenue, net of current portion$3.61 BDeferred tax assetsDeferred tax assets$6.69 BNon-current assetsNon-current assets$65.72 BGross equity (calculated)Gross equity(calculated)$75.78 BOperating lease vehicles, net - Operating Lease VehiclesOperating lease vehicles, net- Operating Lease Vehicles$5.48 BAdditional paid-in capitalAdditional paid-in capital$39.46 BOperating lease right-of-use assetsOperating lease right-of-use assets$5.33 BOther non-current assetsOther non-current assets$4.94 BRetained earningsRetained earnings$35.62 BRedeemable noncontrolling interests in subsidiariesRedeemable noncontrolling interests$62.00 MSolar energy systems, net - Solar energy systems, netSolar energy systems, net - Solar energy systems, net$4.86 BCommon stock; $0.001 par value; 6,000 shares authorized; 3,220 and 3,216 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectivelyCommon stock$3.00 MDigital assets, netDigital assets, net$951.00 MNoncontrolling interests in subsidiariesNoncontrolling interests in subsidiaries$703.00 MGoodwillGoodwill$248.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$424.00 MIntangible assets, netIntangible assets, net$144.00 M
Chart details

Tesla, Inc. (TSLA) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
125,111,000,000 US dollars
Current assets
59,389,000,000 US dollars
Non-current assets
65,722,000,000 US dollars
Liabilities
49,693,000,000 US dollars
Current liabilities
29,753,000,000 US dollars
Non-current liabilities
19,940,000,000 US dollars
Equity
75,356,000,000 US dollars
Redeemable noncontrolling interests in subsidiaries
62,000,000 US dollars
Noncontrolling interest
703,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Short-term investments
20,644,000,000 US dollars
Cash and cash equivalents
16,352,000,000 US dollars
Inventory
13,706,000,000 US dollars
Prepaid expenses and other current assets
4,905,000,000 US dollars
Accounts receivable, net
3,782,000,000 US dollars
Property, plant and equipment, net
37,088,000,000 US dollars
Deferred tax assets
6,687,000,000 US dollars
Operating lease vehicles, net - Operating Lease Vehicles
5,477,000,000 US dollars
Operating lease right-of-use assets
5,330,000,000 US dollars
Other non-current assets
4,942,000,000 US dollars
Solar energy systems, net - Solar energy systems, net
4,855,000,000 US dollars
Digital assets, net
951,000,000 US dollars
Goodwill
248,000,000 US dollars
Intangible assets, net
144,000,000 US dollars
Accounts payable
13,471,000,000 US dollars
Accrued liabilities and other
10,802,000,000 US dollars
Deferred revenue
3,243,000,000 US dollars
Current portion of debt and finance leases
2,237,000,000 US dollars
Other long-term liabilities
11,038,000,000 US dollars
Debt and finance leases, net of current portion
5,292,000,000 US dollars
Deferred revenue, net of current portion
3,610,000,000 US dollars
Additional paid-in capital
39,456,000,000 US dollars
Retained earnings
35,618,000,000 US dollars
Common stock; $0.001 par value; 6,000 shares authorized; 3,220 and 3,216 shares issued and outstanding as of March 31, 2025 and December 31, 2024, 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
703,000,000 US dollars
Accumulated other comprehensive loss
negative 424,000,000 US dollars
Gross equity (calculated)
75,780,000,000 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) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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