Stock Analysis on Net

Tesla Inc. (NASDAQ:TSLA) 

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Tesla Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Accounts payable 13,471 12,474 14,654 13,056 14,725 14,431 13,937 15,273 15,904 15,255 13,897 11,212 11,171 10,025 8,260 7,558 6,648 6,051 4,958 3,638 3,970
Accrued liabilities and other 10,802 10,723 10,601 9,616 9,243 9,080 7,636 7,658 7,321 7,142 6,246 6,037 5,906 5,719 5,443 4,778 4,073 3,855 3,252 3,110 2,825
Deferred revenue 3,243 3,168 3,031 2,793 3,024 2,864 2,206 2,176 1,750 1,747 1,928 1,858 1,594 1,447 1,801 1,693 1,592 1,458 1,258 1,130 1,186
Current portion of debt and finance leases 2,237 2,456 2,291 2,264 2,461 2,373 2,861 2,485 2,461 2,565 2,540 2,714 2,784 2,514 2,547 2,342 2,564 2,884 3,834 4,392 4,005
Current liabilities 29,753 28,821 30,577 27,729 29,453 28,748 26,640 27,592 27,436 26,709 24,611 21,821 21,455 19,705 18,051 16,371 14,877 14,248 13,302 12,270 11,986
Debt and finance leases, net of current portion 5,292 5,757 5,405 5,481 2,899 2,857 2,426 872 1,272 1,597 2,096 2,898 3,153 5,245 6,438 7,871 9,053 9,556 10,559 10,416 10,666
Deferred revenue, net of current portion 3,610 3,317 3,350 3,357 3,214 3,251 3,059 3,021 2,911 2,804 2,265 2,210 2,185 2,052 1,365 1,318 1,294 1,284 1,233 1,198 1,199
Other long-term liabilities 11,038 10,495 9,810 9,002 8,480 8,153 7,321 6,924 5,979 5,330 4,330 3,926 3,839 3,546 3,486 3,336 3,283 3,330 3,049 2,870 2,667
Long-term liabilities 19,940 19,569 18,565 17,840 14,593 14,261 12,806 10,817 10,162 9,731 8,691 9,034 9,177 10,843 11,289 12,525 13,630 14,170 14,841 14,484 14,532
Total liabilities 49,693 48,390 49,142 45,569 44,046 43,009 39,446 38,409 37,598 36,440 33,302 30,855 30,632 30,548 29,340 28,896 28,507 28,418 28,143 26,754 26,518
Redeemable noncontrolling interests in subsidiaries 62 63 70 72 73 242 277 288 407 409 421 421 459 568 605 605 601 604 608 613 632
Convertible senior notes 51 48 44 60
Preferred stock; $0.001 par value; no shares issued and outstanding
Common stock; $0.001 par value 3 3 3 3 3 3 3 3 3 3 3 1 1 1 1 1 1 1 1
Additional paid-in capital 39,456 38,371 37,286 36,443 35,763 34,892 34,201 33,436 32,878 32,177 31,592 30,944 30,485 29,803 28,922 28,205 27,623 27,260 21,574 15,895 15,390
Accumulated other comprehensive income (loss) (424) (670) (14) (467) (399) (143) (692) (410) (225) (361) (942) (477) (50) 54 120 206 143 363 125 (40) (113)
Retained earnings (accumulated deficit) 35,618 35,209 32,656 30,489 29,011 27,882 19,954 18,101 15,398 12,885 9,198 5,908 3,649 331 (1,990) (3,608) (4,750) (5,399) (5,669) (6,000) (6,104)
Stockholders’ equity 74,653 72,913 69,931 66,468 64,378 62,634 53,466 51,130 48,054 44,704 39,851 36,376 34,085 30,189 27,053 24,804 23,017 22,225 16,031 9,855 9,173
Noncontrolling interests in subsidiaries 703 704 709 723 729 733 752 764 774 785 852 861 862 826 836 841 847 850 861 869 867
Total equity 75,356 73,617 70,640 67,191 65,107 63,367 54,218 51,894 48,828 45,489 40,703 37,237 34,947 31,015 27,889 25,645 23,864 23,075 16,892 10,724 10,040
Total liabilities and equity 125,111 122,070 119,852 112,832 109,226 106,618 93,941 90,591 86,833 82,338 74,426 68,513 66,038 62,131 57,834 55,146 52,972 52,148 45,691 38,135 37,250

Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Tesla Inc. current liabilities decreased from Q3 2024 to Q4 2024 but then increased from Q4 2024 to Q1 2025 not reaching Q3 2024 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Tesla Inc. long-term liabilities increased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tesla Inc. total liabilities decreased from Q3 2024 to Q4 2024 but then increased from Q4 2024 to Q1 2025 exceeding Q3 2024 level.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tesla Inc. stockholders’ equity increased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.