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.
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Tesla Inc. pages available for free this week:
- Statement of Comprehensive Income
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Net Profit Margin since 2010
- Operating Profit Margin since 2010
- Analysis of Debt
- Aggregate Accruals
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Tesla Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 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).
- Accounts Payable
- The accounts payable showed a generally increasing trend from approximately 3,970 million US dollars in Q1 2020 to peaking at around 15,904 million US dollars in Q1 2023. Following this peak, there was a gradual decline, ending at approximately 12,819 million US dollars in Q3 2025. This pattern suggests initial growth in payables, which later stabilizes and slightly contracts.
- Accrued Liabilities and Other
- Accrued liabilities and other current liabilities steadily increased over the period, from about 2,825 million US dollars in Q1 2020 to a high of 12,791 million US dollars by Q3 2025. This continuous upward trajectory indicates growing accrued expenses and potentially expanding operating activities.
- Deferred Revenue
- Current deferred revenue showed fluctuations, starting near 1,186 million US dollars in Q1 2020, rising to a peak of approximately 3,243 million US dollars in Q2 2025. Non-current deferred revenue also increased over time, with some variability, moving from roughly 1,199 million US dollars to about 3,746 million US dollars in the same period. Together, these moves suggest an expanding customer prepayment base or increased obligations related to future service delivery.
- Current Portion of Debt and Finance Leases
- The current portion of debt and finance leases initially decreased from around 4,005 million US dollars in Q1 2020 to just below 2,000 million US dollars by Q3 2025. This decline points to a reduction in short-term debt obligations or refinancing into longer maturities.
- Current Liabilities
- Total current liabilities increased steadily over the timeframe. Starting at nearly 12,000 million US dollars in early 2020, they rose to over 31,000 million US dollars by Q3 2025. This rise aligns with increases in accounts payable and accrued liabilities, reflecting a growth in short-term obligations relative to operational expansion.
- Long-Term Debt and Liabilities
- Long-term debt (net of current portion) decreased substantially from about 10,666 million US dollars in early 2020 to a trough near 872 million US dollars by Q1 2023, but then rose again to approximately 5,778 million US dollars by Q3 2025, indicating cycles of debt repayment followed by issuance or refinancing. Other long-term liabilities increased markedly from roughly 2,667 million US dollars to over 12,000 million US dollars, highlighting a broad increase in long-term obligations beyond interest-bearing debt.
- Total Liabilities
- The company's total liabilities grew gradually from approximately 26,518 million US dollars at the start of 2020 to a level exceeding 53,000 million US dollars by Q3 2025. Growth in both current and long-term liabilities suggests an expanding balance sheet footprint and increasing financial commitments.
- Stockholders' Equity
- Stockholders’ equity showed a strong upward trend, starting from 9,173 million US dollars in Q1 2020 and reaching close to 80,000 million US dollars by the end of Q3 2025. This steady growth reflects retained earnings accumulation and capital inflows. Notably, retained earnings improved from an accumulated deficit of about -6,104 million US dollars to a positive balance over 38,000 million US dollars, signaling profitable operations over the period.
- Accumulated Other Comprehensive Income (Loss)
- Fluctuations were observed in accumulated other comprehensive income, with values swinging from a loss of 113 million US dollars to gains above 200 million US dollars. Despite volatility, the metric ended on a positive note near 207 million US dollars at Q3 2025, suggesting some recovery in other comprehensive income components.
- Total Liabilities and Equity
- The combined total liabilities and equity grew significantly from about 37,250 million US dollars to over 133,700 million US dollars, indicating substantial balance sheet expansion consistent with growth initiatives and operational scaling.
- Noncontrolling Interests
- Noncontrolling interests remained relatively stable, declining slightly from 867 million US dollars to approximately 687 million US dollars, indicating minor changes in ownership interests outside the controlling stakeholders.