Table of ContentsNote 5 – Accrued Liabilities and OtherOur accrued liabilities and other current liabilities consisted of the following (in millions):September 30,2024December 31,2023Accrued purchases (1) $ 2,424 $ 2,721Accrued warranty reserve, current portion 1,839 1,546Payroll and related costs 1,513 1,325Taxes payable (2) 1,265 1,204Customer deposits 994 876Operating lease liabilities, current portion 797 672Sales return reserve, current portion 226 219Other current liabilities1,543 517Total$ 10,601 $ 9,080(1) Accrued purchases primarily reflects receipts of goods and services for which we had not yet been invoiced. As we areinvoiced for these goods and services, this balance will reduce and accounts payable will increase.(2) Taxes payable primarily includes value added tax, income tax, sales tax, property tax and use tax payables.Note 6 – Other Long-Term LiabilitiesOur other long-term liabilities consisted of the following (in millions):September 30,2024December 31,2023Operating lease liabilities $ 4,290 $ 3,671Accrued warranty reserve 4,524 3,606Other non-current liabilities996 876Total other long-term liabilities$ 9,810 $ 8,153Note 7 – DebtThe following is a summary of our debt and finance leases as of September 30, 2024 (in millions):Net Carrying ValueUnpaidPrincipalBalanceUnusedCommittedAmount (1)ContractualInterest RatesContractualMaturity DateCurrent Long-TermRecourse debt:RCF Credit Agreement $ — $ — $ — $ 5,000 Not applicable January 2028Other8 3 11 —3.96-5.75% March 2025-January 2031Total recourse debt 8 3 11 5,000Non-recourse debt:Automotive Asset-backed Notes 2,073 2,107 4,195 — 3.95-6.57% August 2025-June 2035China Working Capital Facility — 2,851 2,851 — 2.27 % April 2025 (2)Cash Equity Debt 30 309 348 — 5.25-5.81% July 2033-January 2035Solar Asset-backed Notes4 5 10 —4.80 % December 2026Total non-recourse debt2,107 5,272 7,404 —Total debt2,115 5,275$ 7,415 $ 5,000Finance leases176 130Total debt and finance leases$ 2,291 $ 5,40518
tsla-20240930https://www.sec.gov/Archives/edgar/data/1318605/00016282802404...
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