Tesla Inc.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.32B | $17.51B | $17.58B | $16.07B | $16.23B | $17.14B | $19.38B | $14.53B |
| Accounts Receivable | $2.08B | $2.31B | $1.91B | $1.96B | $2.13B | $1.89B | $1.89B | $1.76B |
| Inventory | $8.11B | $6.69B | $5.76B | $5.20B | $4.73B | $4.13B | $4.10B | $4.22B |
| Total Current Assets | $31.22B | $29.05B | $27.10B | $25.00B | $24.69B | $24.71B | $26.72B | $21.74B |
| Property, Plant & Equipment | $21.09B | $20.03B | $18.88B | $17.30B | $15.67B | $13.87B | $12.75B | $11.85B |
| Goodwill | $196.0M | $200.0M | $200.0M | $201.0M | $203.0M | $206.0M | $207.0M | $203.0M |
| Intangible Assets (Excl. Goodwill) | $241.0M | $254.0M | $257.0M | $269.0M | $283.0M | $299.0M | $313.0M | $318.0M |
| Total Assets | $68.51B | $66.04B | $62.13B | $57.83B | $55.15B | $52.97B | $52.15B | $45.69B |
| Liabilities | ||||||||
| Accounts Payable | $11.21B | $11.17B | $10.03B | $8.26B | $7.56B | $6.65B | $6.05B | $4.96B |
| Total Current Liabilities | $21.82B | $21.46B | $19.71B | $18.05B | $16.37B | $14.88B | $14.25B | $13.30B |
| Long-Term Debt | $2.10B | $2.25B | $4.25B | $5.44B | $6.88B | $8.02B | $8.46B | $9.43B |
| Total Liabilities | $30.86B | $30.63B | $30.55B | $29.34B | $28.90B | $28.51B | $28.42B | $28.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.91B | $3.65B | $329.0M | $-1.99B | $-3.61B | $-4.75B | $-5.40B | $-5.67B |
| Total Stockholders' Equity | $36.38B | $34.09B | $30.19B | $27.05B | $24.80B | $23.02B | $22.23B | $16.03B |