Table of ContentsPART I. FINANCIAL INFORMATIONITEM 1. FINANCIAL STATEMENTSTesla, Inc.Consolidated Balance Sheets(in millions, except per share data)(unaudited)September 30,2024December 31,2023AssetsCurrent assetsCash and cash equivalents $ 18,111 $ 16,398Short-term investments 15,537 12,696Accounts receivable, net 3,313 3,508Inventory 14,530 13,626Prepaid expenses and other current assets4,888 3,388Total current assets56,379 49,616Operating lease vehicles, net 5,380 5,989Solar energy systems, net 5,040 5,229Property, plant and equipment, net 36,116 29,725Operating lease right-of-use assets 4,867 4,180Digital assets, net 184 184Intangible assets, net 158 178Goodwill 253 253Deferred tax assets 6,486 6,733Other non-current assets4,989 4,531Total assets$ 119,852 $ 106,618LiabilitiesCurrent liabilitiesAccounts payable $ 14,654 $ 14,431Accrued liabilities and other 10,601 9,080Deferred revenue 3,031 2,864Current portion of debt and finance leases2,291 2,373Total current liabilities30,577 28,748Debt and finance leases, net of current portion 5,405 2,857Deferred revenue, net of current portion 3,350 3,251Other long-term liabilities9,810 8,153Total liabilities49,142 43,009Commitments and contingencies (Note 10)Redeemable noncontrolling interests in subsidiaries 70 242EquityStockholders’ equityPreferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding — —Common stock; $0.001 par value; 6,000 shares authorized; 3,207 and 3,185 shares issued andoutstanding as of September 30, 2024 and December 31, 2023, respectively 3 3Additional paid-in capital 37,286 34,892Accumulated other comprehensive loss (14) (143)Retained earnings32,656 27,882Total stockholders’ equity69,931 62,634Noncontrolling interests in subsidiaries709 733Total liabilities and equity$ 119,852 $ 106,618The accompanying notes are an integral part of these consolidated financial statements.4
tsla-20240930https://www.sec.gov/Archives/edgar/data/1318605/00016282802404...
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