Tesla, Inc.
Balance Sheet
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.62B | $8.08B | $6.27B | $5.34B | $4.96B | $2.20B | $3.69B | $2.97B |
| Accounts Receivable | $1.49B | $1.27B | $1.32B | $1.13B | $1.15B | $1.05B | $949.0M | $1.16B |
| Inventory | $4.02B | $4.49B | $3.55B | $3.58B | $3.38B | $3.84B | $3.11B | $3.31B |
| Total Current Assets | $15.34B | $14.89B | $12.10B | $10.94B | $10.18B | $7.68B | $8.31B | $7.92B |
| Property, Plant & Equipment | $11.01B | $10.64B | $10.40B | $10.19B | $10.08B | $9.85B | $11.33B | $11.25B |
| Goodwill | $196.0M | $193.0M | $198.0M | $186.0M | $153.5M | $74.3M | $68.0M | $65.2M |
| Intangible Assets (Excl. Goodwill) | $312.0M | $323.0M | $339.0M | $351.0M | $327.4M | $273.6M | $282.0M | $291.5M |
| Total Assets | $38.14B | $37.25B | $34.31B | $32.80B | $31.87B | $28.91B | $29.74B | $29.26B |
| Liabilities | ||||||||
| Accounts Payable | $3.64B | $3.97B | $3.77B | $3.47B | $3.13B | $3.25B | $3.41B | $3.60B |
| Total Current Liabilities | $12.27B | $11.99B | $10.67B | $10.15B | $9.59B | $9.24B | $9.99B | $9.78B |
| Long-Term Debt | $9.25B | $9.48B | $10.40B | $10.10B | $9.91B | $8.65B | $8.41B | $8.67B |
| Total Liabilities | $26.75B | $26.52B | $26.20B | $25.31B | $24.72B | $22.87B | $23.43B | $23.41B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.00B | $-6.10B | $-6.08B | $-6.19B | $-6.33B | $-5.92B | $-5.32B | $-5.46B |
| Total Stockholders' Equity | $9.86B | $9.17B | $6.62B | $6.04B | $5.72B | $4.61B | $4.92B | $4.51B |