| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 18,289 | 15,587 | 16,352 | 18,111 |
| Short-term investments | 23,358 | 21,195 | 20,644 | 15,537 |
| Accounts receivable, net | 4,703 | 3,838 | 3,782 | 3,313 |
| Inventory | 12,276 | 14,570 | 13,706 | 14,530 |
| Prepaid expenses and other current assets | 6,027 | 5,943 | 4,905 | 4,888 |
| Total current assets | 64,653 | 61,133 | 59,389 | 56,379 |
| Operating lease vehicles, net-Operating Lease Vehicles | 5,019 | 5,230 | 5,477 | 5,380 |
| Solar energy systems, net-Solar Energy Systems | 4,673 | 4,788 | 4,855 | 5,040 |
| Property, plant and equipment, net | 39,407 | 38,574 | 37,088 | 36,116 |
| Operating lease right-of-use assets | 5,783 | 5,633 | 5,330 | 4,867 |
| Digital assets, net | - | - | - | 184 |
| Digital assets | 1,315 | 1,235 | 951 | - |
| Intangible assets, net | 131 | 138 | 144 | 158 |
| Goodwill | 257 | 258 | 248 | 253 |
| Deferred tax assets | 6,637 | 6,721 | 6,687 | 6,486 |
| Other non-current assets | 5,860 | 4,857 | 4,942 | 4,989 |
| Total assets | 133,735 | 128,567 | 125,111 | 119,852 |
| Accounts payable | 12,819 | 13,212 | 13,471 | 14,654 |
| Accrued liabilities and other | 12,791 | 11,519 | 10,802 | 10,601 |
| Deferred revenue | 3,756 | 3,237 | 3,243 | 3,031 |
| Current portion of debt and finance leases | 1,924 | 2,040 | 2,237 | 2,291 |
| Total current liabilities | 31,290 | 30,008 | 29,753 | 30,577 |
| Debt and finance leases, net of current portion | 5,778 | 5,180 | 5,292 | 5,405 |
| Deferred revenue, net of current portion | 3,746 | 3,764 | 3,610 | 3,350 |
| Other long-term liabilities | 12,205 | 11,543 | 11,038 | 9,810 |
| Total liabilities | 53,019 | 50,495 | 49,693 | 49,142 |
| Redeemable noncontrolling interests in subsidiaries | 59 | 61 | 62 | 70 |
| Common stock 0.001 par value 6,000 shares authorized 3,324 and 3,216 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 41,597 | 40,363 | 39,456 | 37,286 |
| Accumulated other comprehensive income (loss) | 207 | 158 | -424 | -14 |
| Retained earnings | 38,163 | 36,790 | 35,618 | 32,656 |
| Total stockholders equity | 79,970 | 77,314 | 74,653 | 69,931 |
| Noncontrolling interests in subsidiaries | 687 | 697 | 703 | 709 |
| Total liabilities and equity | 133,735 | 128,567 | 125,111 | 119,852 |
Tesla, Inc. (TSLA)
Tesla, Inc. (TSLA)