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TSLA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
137.81B
+12.89%
133.74B
+11.58%
128.57B
+13.95%
125.11B
+14.54%
122.07B
+14.49%
119.85B
+27.58%
112.83B
+24.55%
109.23B
+25.79%
106.62B
+29.49%
93.94B
+26.22%
90.59B
+32.22%
86.83B
+31.49%
82.34B
+32.52%
74.43B
+28.69%
68.51B
+24.24%
66.04B
+24.67%
62.13B
+19.14%
57.83B
+26.58%
55.15B
+44.61%
52.97B
+42.21%
Total Current Assets
68.64B
+17.62%
64.65B
+14.68%
61.13B
+15.4%
59.39B
+17.52%
58.36B
+17.62%
56.38B
+25.21%
52.98B
+20.75%
50.53B
+17.53%
49.62B
+21.26%
45.03B
+25.11%
43.88B
+40.53%
43.00B
+48.01%
40.92B
+50.99%
35.99B
+43.95%
31.22B
+26.44%
29.05B
+17.59%
27.10B
+1.43%
25.00B
+14.98%
24.69B
+61.01%
24.70B
+65.88%
Cash & Short Term Investments
44.06B
+20.5%
41.65B
+23.77%
36.78B
+19.73%
37.00B
+37.72%
36.56B
+25.67%
33.65B
+29.03%
30.72B
+33.13%
26.86B
+19.91%
29.09B
+31.14%
26.08B
+23.55%
23.07B
+21.99%
22.40B
+24.37%
22.18B
+25.29%
21.11B
+31.14%
18.91B
+16.55%
18.01B
+5.09%
17.71B
-8.65%
16.09B
+10.76%
16.23B
+88.38%
17.14B
+112.14%
Loans & Receivables - Net
4.71B
+2.98%
4.84B
+38.92%
3.99B
+1.94%
3.93B
-3.39%
4.57B
+23.61%
3.48B
+29.13%
3.91B
+7.71%
4.07B
+28.42%
3.70B
+25.24%
2.70B
+23.08%
3.63B
+74.63%
3.17B
+37.17%
2.95B
+54.31%
2.19B
+11.72%
2.08B
-2.25%
2.31B
+22.28%
1.91B
+1.43%
1.96B
+11.67%
2.13B
+43.37%
1.89B
+48.35%
Inventories - Total
12.39B
+3.12%
12.28B
-15.51%
14.57B
+2.64%
13.71B
-14.51%
12.02B
-11.81%
14.53B
+5.9%
14.20B
-1.12%
16.03B
+11.53%
13.63B
+6.13%
13.72B
+32.87%
14.36B
+77.06%
14.38B
+114.84%
12.84B
+123.02%
10.33B
+98.63%
8.11B
+71.31%
6.69B
+61.93%
5.76B
+40.38%
5.20B
+23.26%
4.73B
+17.79%
4.13B
-8.06%
Prepaid Expenses
7.10B
+50.47%
5.30B
+25.22%
5.23B
+38.67%
4.34B
+35.38%
4.72B
+77.56%
4.23B
+103.85%
3.77B
+55.52%
3.21B
+25%
2.66B
+0.34%
2.08B
+4.79%
2.43B
+14.54%
2.56B
+26%
2.65B
+53.63%
1.98B
+13.52%
2.12B
+32.21%
2.04B
+31.97%
1.72B
+28.01%
1.75B
+41.03%
1.60B
+31.53%
1.54B
+47.56%
Other Current Assets
389.00M
-21.26%
588.00M
+21.74%
559.00M
+49.07%
415.00M
+14.33%
494.00M
-9.02%
483.00M
+6.62%
375.00M
-2.34%
363.00M
-25.31%
543.00M
+84.69%
453.00M
+18.59%
384.00M
--
486.00M
--
294.00M
--
382.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
69.16B
+8.56%
69.08B
+8.84%
67.43B
+12.66%
65.72B
+11.98%
63.71B
+11.77%
63.47B
+29.76%
59.85B
+28.13%
58.69B
+33.89%
57.00B
+37.62%
48.91B
+27.26%
46.72B
+25.27%
43.84B
+18.51%
41.42B
+18.24%
38.44B
+17.07%
37.29B
+22.45%
36.99B
+30.85%
35.03B
+37.75%
32.83B
+37.1%
30.45B
+33.57%
28.27B
+26.43%
Property Plant & Equipment - Net
56.19B
+9.1%
54.88B
+6.77%
54.23B
+12.72%
52.75B
+12.95%
51.50B
+14.13%
51.40B
+20.12%
48.11B
+17.22%
46.70B
+20.77%
45.12B
+23.17%
42.79B
+23.81%
41.04B
+21.84%
38.67B
+18.47%
36.63B
+17.51%
34.56B
+18.17%
33.68B
+24.62%
32.64B
+31.38%
31.18B
+33.37%
29.25B
+33.01%
27.03B
+29.48%
24.84B
+21.38%
Other Non-Current Assets
10.57B
+17.87%
11.03B
+14.77%
10.03B
+9.31%
9.97B
+7.05%
8.97B
+0.45%
9.61B
+222.09%
9.17B
+274.48%
9.31B
+368.09%
8.93B
+274.04%
2.98B
+60.38%
2.45B
+11.67%
1.99B
+3.06%
2.39B
+11.69%
1.86B
+0.32%
2.19B
+34.87%
1.93B
+21.68%
2.14B
+39.19%
1.85B
+29.11%
1.63B
+14.91%
1.59B
+15.59%
Intangible Assets - Net
1.01B
-31.43%
1.70B
+186.22%
1.63B
+173.2%
1.34B
+121.98%
1.47B
+139.02%
595.00M
-4.8%
597.00M
-8.01%
605.00M
+3.77%
615.00M
+3.71%
625.00M
-1.88%
649.00M
-0.92%
583.00M
-66.01%
593.00M
-65.46%
637.00M
-63.18%
655.00M
-63.55%
1.72B
-6.59%
1.72B
+230.19%
1.73B
+232.05%
1.80B
+253.74%
1.84B
+255.81%
Total Liabilities
55.00B
+13.51%
53.08B
+7.86%
50.56B
+10.77%
49.76B
+12.77%
48.45B
+12.03%
49.21B
+23.89%
45.64B
+17.94%
44.12B
+16.09%
43.25B
+17.37%
39.72B
+17.79%
38.70B
+23.73%
38.01B
+22.24%
36.85B
+18.42%
33.72B
+12.62%
31.28B
+6.02%
31.09B
+6.81%
31.12B
+7.03%
29.95B
+3.98%
29.50B
+7.62%
29.11B
+6.98%
Total Current Liabilities
31.71B
+10.04%
31.29B
+2.33%
30.01B
+8.22%
29.75B
+1.02%
28.82B
+0.25%
30.58B
+14.78%
27.73B
+0.5%
29.45B
+7.35%
28.75B
+7.63%
26.64B
+8.24%
27.59B
+26.45%
27.44B
+27.88%
26.71B
+35.54%
24.61B
+36.34%
21.82B
+33.29%
21.45B
+44.22%
19.70B
+38.3%
18.05B
+35.7%
16.37B
+33.42%
14.88B
+24.12%
Accounts Payable & Accruals
20.86B
+12.87%
20.16B
-2.42%
19.76B
+4.83%
19.89B
-3.56%
18.48B
-8.7%
20.66B
+6.3%
18.85B
-9.22%
20.62B
-1.78%
20.24B
-0.4%
19.43B
+6.41%
20.77B
+34.39%
21.00B
+39.09%
20.32B
+45.75%
18.26B
+52.72%
15.45B
+42.76%
15.10B
+62.77%
13.94B
+64.01%
11.96B
+68.88%
10.82B
+90.21%
9.28B
+61.98%
Short-Term Debt & Current Portion of Long-Term Debt
1.64B
-33.22%
1.92B
-16.02%
2.04B
-9.89%
2.24B
-9.1%
2.46B
+3.5%
2.29B
+16.47%
2.26B
+55.17%
2.46B
+75.28%
2.37B
+57.99%
1.97B
+35%
1.46B
-4.77%
1.40B
-15.37%
1.50B
-5.48%
1.46B
-15.09%
1.53B
+0.13%
1.66B
-8.8%
1.59B
-25.47%
1.72B
-45.11%
1.53B
-58.41%
1.82B
-43.46%
Income Taxes Payable
1.59B
+16.61%
1.36B
+7.67%
1.05B
-4.45%
1.18B
-0.84%
1.37B
+13.54%
1.26B
+15.53%
1.10B
-11.58%
1.19B
-13.49%
1.20B
-2.51%
1.09B
-1.71%
1.24B
+19.04%
1.37B
+7.78%
1.24B
+10.07%
1.11B
+2.77%
1.04B
+25.3%
1.27B
+53.62%
1.12B
+44.4%
1.08B
+70.71%
834.00M
+72.31%
828.00M
+107.52%
Operating Lease Liabilities - Short-Term
954.00M
+18.22%
921.00M
+15.56%
892.00M
+19.25%
842.00M
+19.6%
807.00M
+20.09%
797.00M
+30.02%
748.00M
+36.25%
704.00M
+38.31%
672.00M
+38.56%
613.00M
+43.9%
549.00M
+32.93%
509.00M
+27.57%
485.00M
+31.79%
426.00M
+24.2%
413.00M
+27.08%
399.00M
+29.13%
368.00M
+28.67%
343.00M
+36.65%
325.00M
+39.48%
309.00M
+34.93%
Other Current Liabilities
6.67B
+16.76%
6.93B
+24.39%
6.26B
+31.44%
5.61B
+25.23%
5.71B
+34.13%
5.57B
+57.56%
4.76B
+33.37%
4.48B
+41.98%
4.26B
+34.54%
3.53B
+5.4%
3.57B
+5.77%
3.15B
+4.16%
3.16B
+17.97%
3.35B
+13.62%
3.38B
+18.2%
3.03B
+14.44%
2.68B
+5.14%
2.95B
+33.53%
2.86B
+30.87%
2.65B
+9.57%
Total Non-Current Liabilities
23.29B
+18.61%
21.79B
+16.92%
20.55B
+14.72%
20.00B
+36.38%
19.63B
+35.37%
18.64B
+42.44%
17.91B
+61.3%
14.67B
+38.76%
14.50B
+43.03%
13.08B
+43.58%
11.11B
+17.45%
10.57B
+9.68%
10.14B
-11.14%
9.11B
-23.39%
9.46B
-27.99%
9.64B
-32.29%
11.41B
-23.03%
11.89B
-23.25%
13.13B
-13.28%
14.23B
-6.52%
Accrued Expenses - Long-Term
6.13B
+27.78%
5.76B
+27.43%
5.29B
+29.5%
5.16B
+37.7%
4.80B
+33.08%
4.52B
+35.21%
4.08B
+27.92%
3.75B
+31.88%
3.61B
+45.4%
3.35B
+73.28%
3.19B
+92.81%
2.84B
+80.1%
2.48B
+77.4%
1.93B
+73.18%
1.66B
+52.82%
1.58B
+59.39%
1.40B
+41.35%
1.11B
+28.31%
1.08B
+33.37%
990.00M
+28.91%
Debt - Long-Term
6.74B
+17.01%
5.78B
+6.9%
5.18B
-5.49%
5.29B
+82.55%
5.76B
+101.51%
5.41B
+122.79%
5.48B
+528.56%
2.90B
+127.91%
2.86B
+78.9%
2.43B
+15.74%
872.00M
-69.91%
1.27B
-59.66%
1.60B
-69.55%
2.10B
-67.44%
2.90B
-63.18%
3.15B
-65.17%
5.25B
-45.4%
6.44B
-39.3%
7.87B
-24.75%
9.05B
-15.6%
Other Non-Current Liabilities
4.97B
+12.7%
5.02B
+15.53%
5.00B
+17.49%
4.73B
+15.39%
4.41B
+6.86%
4.35B
+12.8%
4.25B
+11.3%
4.10B
+12.03%
4.13B
+21.1%
3.85B
+40.16%
3.82B
+44.98%
3.66B
+40.3%
3.41B
+36.05%
2.75B
+32.99%
2.64B
+25.51%
2.61B
+23.43%
2.50B
+5.65%
2.07B
-10.6%
2.10B
-6.21%
2.11B
-2.04%
Total Shareholders' Equity
82.81B
+12.48%
80.66B
+14.18%
78.01B
+16.1%
75.36B
+15.74%
73.62B
+16.18%
70.64B
+30.29%
67.19B
+29.48%
65.11B
+33.34%
63.37B
+39.3%
54.22B
+33.2%
51.89B
+39.36%
48.83B
+39.72%
45.49B
+46.67%
40.70B
+45.95%
37.24B
+45.2%
34.95B
+46.44%
31.02B
+34.41%
27.89B
+65.1%
25.64B
+139.14%
23.86B
+137.69%
Shareholders' Equity
82.14B
+12.65%
79.97B
+14.36%
77.31B
+16.32%
74.65B
+15.96%
72.91B
+16.41%
69.93B
+30.8%
66.47B
+30%
64.38B
+33.97%
62.63B
+40.11%
53.47B
+34.16%
51.13B
+40.56%
48.05B
+40.98%
44.70B
+48.08%
39.85B
+47.31%
36.38B
+46.65%
34.09B
+48.09%
30.19B
+35.83%
27.05B
+68.75%
24.80B
+151.69%
23.02B
+150.92%
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
82.14B
+12.65%
79.97B
+14.36%
77.31B
+16.32%
74.65B
+15.96%
72.91B
+16.41%
69.93B
+30.8%
66.47B
+30%
64.38B
+33.97%
62.63B
+40.11%
53.47B
+34.16%
51.13B
+40.56%
48.05B
+40.98%
44.70B
+48.08%
39.85B
+47.31%
36.38B
+46.65%
34.09B
+48.09%
30.19B
+35.83%
27.05B
+68.75%
24.80B
+151.69%
23.02B
+150.92%
Minority Interest
670.00M
-4.83%
687.00M
-3.1%
697.00M
-3.6%
703.00M
-3.57%
704.00M
-3.96%
709.00M
-5.72%
723.00M
-5.37%
729.00M
-5.81%
733.00M
-6.62%
752.00M
-11.74%
764.00M
-11.27%
774.00M
-10.21%
785.00M
-4.96%
852.00M
+1.91%
861.00M
+2.38%
862.00M
+1.77%
826.00M
-2.82%
836.00M
-2.9%
841.00M
-3.22%
847.00M
-2.31%
Total Liabilities & Equity
137.81B
+12.89%
133.74B
+11.58%
128.57B
+13.95%
125.11B
+14.54%
122.07B
+14.49%
119.85B
+27.58%
112.83B
+24.55%
109.23B
+25.79%
106.62B
+29.49%
93.94B
+26.22%
90.59B
+32.22%
86.83B
+31.49%
82.34B
+32.52%
74.43B
+28.69%
68.51B
+24.24%
66.04B
+24.67%
62.13B
+19.14%
57.83B
+26.58%
55.15B
+44.61%
52.97B
+42.21%
Net Debt
-35.68B
+25.87%
-33.95B
+30.8%
-29.56B
+28.67%
-29.47B
+37.04%
-28.35B
+18.8%
-25.95B
+19.68%
-22.98B
+10.75%
-21.50B
+9.01%
-23.86B
+25.03%
-21.68B
+23.53%
-20.74B
+43.21%
-19.73B
+49.43%
-19.09B
+75.54%
-17.55B
+121.06%
-14.48B
+112.14%
-13.20B
+110.58%
-10.87B
+42.22%
-7.94B
+895.11%
-6.83B
-223.61%
-6.27B
-206.92%
Working Capital
36.93B
+25.01%
33.36B
+29.3%
31.13B
+23.28%
29.64B
+40.57%
29.54B
+41.55%
25.80B
+40.34%
25.25B
+55.06%
21.08B
+35.48%
20.87B
+46.88%
18.39B
+61.58%
16.28B
+73.2%
15.56B
+104.88%
14.21B
+92.13%
11.38B
+63.7%
9.40B
+12.97%
7.59B
-22.72%
7.39B
-40.69%
6.95B
-17.66%
8.32B
+171.43%
9.83B
+238.08%
