Tesla Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $2.25B | $34.09B | $17.51B |
| Jun 2022 | $2.10B | $36.38B | $18.32B |
| Sep 2022 | $1.42B | $39.85B | $19.53B |
| Dec 2022 | $1.03B | $44.70B | $16.25B |
| Mar 2023 | $817.0M | $48.05B | $16.05B |
| Jun 2023 | $504.0M | $51.13B | $15.30B |
| Sep 2023 | $2.15B | $53.47B | $15.93B |
| Dec 2023 | $2.68B | $62.63B | $16.40B |
| Mar 2024 | $2.74B | $64.38B | $11.81B |
| Jun 2024 | $5.34B | $66.47B | $14.64B |
| Sep 2024 | $5.28B | $69.93B | $18.11B |
| Dec 2024 | $5.54B | $72.91B | $16.14B |
| Mar 2025 | $5.08B | $74.65B | $16.35B |
| Jun 2025 | $4.99B | $77.31B | $15.59B |
| Sep 2025 | $5.61B | $79.97B | $18.29B |
| Dec 2025 | $6.58B | $82.14B | $16.51B |
| Mar 2026 | $7.65B | $84.12B | $16.60B |
| Jun 2026 | $7.72B | $86.86B | $15.22B |