Tesla Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Jan 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.64B | $11.81B | — | $16.40B | $15.93B | $15.30B | $16.05B | $16.25B |
| Accounts Receivable | $3.74B | $3.89B | — | $3.51B | $2.52B | $3.45B | $2.99B | $2.95B |
| Inventory | $14.20B | $16.03B | — | $13.63B | $13.72B | $14.36B | $14.38B | $12.84B |
| Total Current Assets | $52.98B | $50.54B | — | $49.62B | $45.03B | $43.88B | $43.00B | $40.92B |
| Property, Plant & Equipment | $32.90B | $31.44B | — | $29.73B | $27.74B | $26.39B | $24.97B | $23.55B |
| Goodwill | $249.0M | $250.0M | — | $253.0M | $250.0M | $263.0M | $195.0M | $194.0M |
| Intangible Assets (Excl. Goodwill) | $164.0M | $171.0M | — | $178.0M | $191.0M | $202.0M | $204.0M | $215.0M |
| Total Assets | $112.83B | $109.23B | — | $106.62B | $93.94B | $90.59B | $86.83B | $82.34B |
| Liabilities | ||||||||
| Accounts Payable | $13.06B | $14.73B | — | $14.43B | $13.94B | $15.27B | $15.90B | $15.26B |
| Total Current Liabilities | $27.73B | $29.45B | — | $28.75B | $26.64B | $27.59B | $27.44B | $26.71B |
| Long-Term Debt | $5.34B | $2.74B | — | $2.68B | $2.15B | $504.0M | $817.0M | $1.03B |
| Total Liabilities | $45.57B | $44.05B | — | $43.01B | $39.45B | $38.41B | $37.60B | $36.44B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $30.91B | $29.51B | $28.12B | $27.88B | $19.95B | $18.10B | $15.40B | $12.89B |
| Total Stockholders' Equity | $66.47B | $64.38B | — | $62.63B | $53.47B | $51.13B | $48.05B | $44.70B |