Tesla CDR (CAD Hedged) (TSLA) Balance Sheet

38.710
-0.010-0.03%

15min DelayMarket Closed Jan 15 16:00 ET

1.93TMarket Cap286.74P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

23.77%41.65B

19.73%36.78B

37.72%37B

25.67%36.56B

29.03%33.65B

33.13%30.72B

19.91%26.86B

31.14%29.09B

-Cash and cash equivalents

0.98%18.29B

6.50%15.59B

38.52%16.35B

-1.58%16.14B

13.68%18.11B

-4.32%14.64B

-26.44%11.81B

0.89%16.4B

-Short term investments

50.34%23.36B

31.77%21.2B

37.10%20.64B

60.87%20.42B

53.15%15.54B

106.77%16.09B

136.98%15.06B

114.03%12.7B

Receivables

41.96%4.7B

2.70%3.84B

-2.70%3.78B

25.94%4.42B

31.47%3.31B

8.41%3.74B

29.87%3.89B

18.83%3.51B

-Accounts receivable

41.96%4.7B

2.70%3.84B

-2.70%3.78B

25.94%4.42B

31.47%3.31B

8.41%3.74B

29.87%3.89B

18.83%3.51B

Inventory

-15.51%12.28B

2.64%14.57B

-14.51%13.71B

-11.81%12.02B

5.90%14.53B

-1.12%14.2B

11.53%16.03B

6.13%13.63B

Other current assets

23.30%6.03B

37.41%5.94B

30.73%4.91B

58.26%5.36B

80.50%4.89B

44.31%4.33B

36.88%3.75B

15.20%3.39B

Total current assets

14.68%64.65B

15.40%61.13B

17.52%59.39B

17.62%58.36B

25.21%56.38B

20.75%52.98B

17.53%50.54B

21.26%49.62B

Non current assets

Net PPE

6.77%54.88B

12.72%54.23B

12.95%52.75B

14.15%51.51B

20.12%51.4B

17.21%48.11B

20.78%46.7B

23.17%45.12B

-Gross PPE

11.75%73.87B

16.67%72.05B

16.57%69.42B

16.95%70.41B

19.49%66.1B

17.14%61.76B

20.28%59.55B

25.07%60.2B

-Accumulated depreciation

-29.19%-18.98B

-30.63%-17.83B

-29.69%-16.67B

-25.34%-18.9B

-17.36%-14.69B

-16.93%-13.65B

-18.52%-12.85B

-31.12%-15.08B

Investments and advances

614.67%1.32B

571.20%1.24B

416.85%951M

----

0.00%184M

----

-Other investment

614.67%1.32B

571.20%1.24B

416.85%951M

----

0.00%184M

----

Goodwill and other intangible assets

-5.60%388M

-4.12%396M

-6.89%392M

139.02%1.47B

-6.80%411M

-11.18%413M

5.51%421M

3.71%615M

-Goodwill

1.58%257M

3.61%258M

-0.80%248M

-3.56%244M

1.20%253M

-5.32%249M

28.21%250M

30.41%253M

-Other intangible assets

-17.09%131M

-15.85%138M

-15.79%144M

238.67%1.23B

-17.28%158M

-18.81%164M

-16.18%171M

-9.27%362M

Non current deferred assets

2.33%6.64B

0.43%6.72B

-1.21%6.69B

-3.10%6.52B

--6.49B

--6.69B

--6.77B

1,952.74%6.73B

Other non current assets

17.46%5.86B

8.95%4.86B

7.06%4.94B

-6.97%4.22B

-9.24%4.99B

-11.30%4.46B

0.70%4.62B

17.23%4.53B

Total non current assets

8.84%69.08B

12.66%67.43B

11.98%65.72B

11.78%63.72B

29.76%63.47B

28.11%59.86B

33.90%58.69B

37.62%57B

Total assets

11.58%133.74B

13.95%128.57B

14.54%125.11B

14.49%122.07B

27.58%119.85B

24.55%112.83B

25.79%109.23B

29.49%106.62B

Liabilities

Current liabilities

Current debt and capital lease obligation

-7.87%2.85B

-2.66%2.93B

-2.72%3.08B

7.16%3.26B

19.69%3.09B

50.00%3.01B

65.45%3.17B

53.25%3.05B

-Current debt

-12.43%1.85B

-3.06%1.96B

1.36%2.16B

18.63%2.34B

36.28%2.12B

99.41%2.02B

128.34%2.14B

94.39%1.98B

-Current capital lease obligation

2.06%993M

-1.82%970M

-11.17%915M

-14.02%920M

-5.35%973M

-0.50%988M

5.32%1.03B

10.20%1.07B

Payables

-10.92%14.18B

0.76%14.26B

-7.94%14.65B

-11.47%13.84B

5.90%15.92B

-14.29%14.16B

-7.90%15.91B

-5.18%15.64B

-accounts payable

-12.52%12.82B

1.19%13.21B

-8.52%13.47B

-13.56%12.47B

5.14%14.65B

-14.52%13.06B

-7.41%14.73B

-5.40%14.43B

-Total tax payable

7.67%1.36B

-4.45%1.05B

-0.84%1.18B

13.54%1.37B

15.53%1.27B

-11.58%1.1B

-13.49%1.19B

-2.51%1.2B

Current accrued expenses

15.72%4.56B

0.64%3.94B

-1.78%4.03B

-6.45%3.79B

0.95%3.94B

-1.56%3.92B

10.66%4.1B

7.24%4.05B

Current provisions

34.72%2.78B

38.74%2.61B

32.94%2.39B

25.89%2.22B

29.55%2.07B

23.98%1.88B

29.50%1.8B

36.29%1.77B

Current deferred liabilities

26.21%5.08B

24.24%4.65B

8.79%4.26B

11.26%4.16B

29.84%4.03B

16.86%3.74B

39.37%3.91B

33.10%3.74B

Other current liabilities

19.64%1.85B

57.83%1.61B

138.87%1.35B

199.61%1.55B

255.53%1.54B

176.22%1.02B

63.11%566M

46.05%517M

Current liabilities

2.33%31.29B

8.22%30.01B

1.02%29.75B

0.25%28.82B

14.78%30.58B

0.50%27.73B

7.35%29.45B

7.63%28.75B

Non current liabilities

Long term debt and capital lease obligation

12.87%10.94B

7.36%10.2B

48.96%10.05B

58.70%10.36B

72.91%9.7B

149.88%9.5B

84.27%6.75B

73.57%6.53B

-Long term debt

6.33%5.61B

-6.44%4.99B

85.47%5.08B

106.38%5.54B

145.12%5.28B

959.13%5.34B

235.25%2.74B

160.64%2.68B

-Long term capital lease obligation

20.68%5.33B

25.04%5.21B

24.01%4.97B

25.46%4.83B

27.93%4.42B

26.25%4.17B

40.89%4.01B

40.78%3.85B

Long term provisions

27.43%5.77B

29.50%5.29B

37.70%5.16B

33.08%4.8B

35.21%4.52B

27.92%4.08B

31.88%3.75B

45.40%3.61B

Non current deferred liabilities

11.82%3.75B

12.12%3.76B

12.32%3.61B

2.03%3.32B

9.51%3.35B

11.12%3.36B

10.41%3.21B

15.94%3.25B

Other non current liabilities

28.01%1.28B

37.53%1.24B

26.55%1.12B

24.77%1.09B

25.44%996M

11.97%898M

18.32%885M

27.70%876M

Total non current liabilities

17.04%21.73B

14.84%20.49B

36.64%19.94B

37.22%19.57B

44.97%18.57B

64.93%17.84B

43.60%14.59B

46.55%14.26B

Total liabilities

7.89%53.02B

10.81%50.5B

12.82%49.69B

12.51%48.39B

24.58%49.14B

18.64%45.57B

17.15%44.05B

18.03%43.01B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Additional paid-in capital

11.56%41.6B

10.76%40.36B

10.33%39.46B

9.97%38.37B

9.02%37.29B

8.99%36.44B

8.77%35.76B

8.44%34.89B

Retained earnings

16.86%38.16B

20.67%36.79B

22.77%35.62B

26.28%35.21B

63.66%32.66B

68.44%30.49B

88.41%29.01B

116.39%27.88B

Gains losses not affecting retained earnings

1,578.57%207M

133.83%158M

-6.27%-424M

-368.53%-670M

97.98%-14M

-13.90%-467M

-77.33%-399M

60.39%-143M

Total stockholders'equity

14.36%79.97B

16.32%77.31B

15.96%74.65B

16.41%72.91B

30.80%69.93B

30.00%66.47B

33.97%64.38B

40.11%62.63B

Noncontrolling interests

-4.24%746M

-4.65%758M

-4.61%765M

-21.33%767M

-24.30%779M

-24.43%795M

-32.09%802M

-18.34%975M

Total equity

14.15%80.72B

16.07%78.07B

15.71%75.42B

15.83%73.68B

29.76%70.71B

28.90%67.26B

32.39%65.18B

38.59%63.61B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	23.77%41.65B	19.73%36.78B	37.72%37B	25.67%36.56B	25.67%36.56B	29.03%33.65B	33.13%30.72B	19.91%26.86B	31.14%29.09B	31.14%29.09B
-Cash and cash equivalents	0.98%18.29B	6.50%15.59B	38.52%16.35B	-1.58%16.14B	-1.58%16.14B	13.68%18.11B	-4.32%14.64B	-26.44%11.81B	0.89%16.4B	0.89%16.4B
-Short term investments	50.34%23.36B	31.77%21.2B	37.10%20.64B	60.87%20.42B	60.87%20.42B	53.15%15.54B	106.77%16.09B	136.98%15.06B	114.03%12.7B	114.03%12.7B
Receivables	41.96%4.7B	2.70%3.84B	-2.70%3.78B	25.94%4.42B	25.94%4.42B	31.47%3.31B	8.41%3.74B	29.87%3.89B	18.83%3.51B	18.83%3.51B
-Accounts receivable	41.96%4.7B	2.70%3.84B	-2.70%3.78B	25.94%4.42B	25.94%4.42B	31.47%3.31B	8.41%3.74B	29.87%3.89B	18.83%3.51B	18.83%3.51B
Inventory	-15.51%12.28B	2.64%14.57B	-14.51%13.71B	-11.81%12.02B	-11.81%12.02B	5.90%14.53B	-1.12%14.2B	11.53%16.03B	6.13%13.63B	6.13%13.63B
Other current assets	23.30%6.03B	37.41%5.94B	30.73%4.91B	58.26%5.36B	58.26%5.36B	80.50%4.89B	44.31%4.33B	36.88%3.75B	15.20%3.39B	15.20%3.39B
Total current assets	14.68%64.65B	15.40%61.13B	17.52%59.39B	17.62%58.36B	17.62%58.36B	25.21%56.38B	20.75%52.98B	17.53%50.54B	21.26%49.62B	21.26%49.62B
Non current assets
Net PPE	6.77%54.88B	12.72%54.23B	12.95%52.75B	14.15%51.51B	14.15%51.51B	20.12%51.4B	17.21%48.11B	20.78%46.7B	23.17%45.12B	23.17%45.12B
-Gross PPE	11.75%73.87B	16.67%72.05B	16.57%69.42B	16.95%70.41B	16.95%70.41B	19.49%66.1B	17.14%61.76B	20.28%59.55B	25.07%60.2B	25.07%60.2B
-Accumulated depreciation	-29.19%-18.98B	-30.63%-17.83B	-29.69%-16.67B	-25.34%-18.9B	-25.34%-18.9B	-17.36%-14.69B	-16.93%-13.65B	-18.52%-12.85B	-31.12%-15.08B	-31.12%-15.08B
Investments and advances	614.67%1.32B	571.20%1.24B	416.85%951M	----	----	0.00%184M	0.00%184M	0.00%184M	----	----
-Other investment	614.67%1.32B	571.20%1.24B	416.85%951M	----	----	0.00%184M	0.00%184M	0.00%184M	----	----
Goodwill and other intangible assets	-5.60%388M	-4.12%396M	-6.89%392M	139.02%1.47B	139.02%1.47B	-6.80%411M	-11.18%413M	5.51%421M	3.71%615M	3.71%615M
-Goodwill	1.58%257M	3.61%258M	-0.80%248M	-3.56%244M	-3.56%244M	1.20%253M	-5.32%249M	28.21%250M	30.41%253M	30.41%253M
-Other intangible assets	-17.09%131M	-15.85%138M	-15.79%144M	238.67%1.23B	238.67%1.23B	-17.28%158M	-18.81%164M	-16.18%171M	-9.27%362M	-9.27%362M
Non current deferred assets	2.33%6.64B	0.43%6.72B	-1.21%6.69B	-3.10%6.52B	-3.10%6.52B	--6.49B	--6.69B	--6.77B	1,952.74%6.73B	1,952.74%6.73B
Other non current assets	17.46%5.86B	8.95%4.86B	7.06%4.94B	-6.97%4.22B	-6.97%4.22B	-9.24%4.99B	-11.30%4.46B	0.70%4.62B	17.23%4.53B	17.23%4.53B
Total non current assets	8.84%69.08B	12.66%67.43B	11.98%65.72B	11.78%63.72B	11.78%63.72B	29.76%63.47B	28.11%59.86B	33.90%58.69B	37.62%57B	37.62%57B
Total assets	11.58%133.74B	13.95%128.57B	14.54%125.11B	14.49%122.07B	14.49%122.07B	27.58%119.85B	24.55%112.83B	25.79%109.23B	29.49%106.62B	29.49%106.62B
Liabilities
Current liabilities
Current debt and capital lease obligation	-7.87%2.85B	-2.66%2.93B	-2.72%3.08B	7.16%3.26B	7.16%3.26B	19.69%3.09B	50.00%3.01B	65.45%3.17B	53.25%3.05B	53.25%3.05B
-Current debt	-12.43%1.85B	-3.06%1.96B	1.36%2.16B	18.63%2.34B	18.63%2.34B	36.28%2.12B	99.41%2.02B	128.34%2.14B	94.39%1.98B	94.39%1.98B
-Current capital lease obligation	2.06%993M	-1.82%970M	-11.17%915M	-14.02%920M	-14.02%920M	-5.35%973M	-0.50%988M	5.32%1.03B	10.20%1.07B	10.20%1.07B
Payables	-10.92%14.18B	0.76%14.26B	-7.94%14.65B	-11.47%13.84B	-11.47%13.84B	5.90%15.92B	-14.29%14.16B	-7.90%15.91B	-5.18%15.64B	-5.18%15.64B
-accounts payable	-12.52%12.82B	1.19%13.21B	-8.52%13.47B	-13.56%12.47B	-13.56%12.47B	5.14%14.65B	-14.52%13.06B	-7.41%14.73B	-5.40%14.43B	-5.40%14.43B
-Total tax payable	7.67%1.36B	-4.45%1.05B	-0.84%1.18B	13.54%1.37B	13.54%1.37B	15.53%1.27B	-11.58%1.1B	-13.49%1.19B	-2.51%1.2B	-2.51%1.2B
Current accrued expenses	15.72%4.56B	0.64%3.94B	-1.78%4.03B	-6.45%3.79B	-6.45%3.79B	0.95%3.94B	-1.56%3.92B	10.66%4.1B	7.24%4.05B	7.24%4.05B
Current provisions	34.72%2.78B	38.74%2.61B	32.94%2.39B	25.89%2.22B	25.89%2.22B	29.55%2.07B	23.98%1.88B	29.50%1.8B	36.29%1.77B	36.29%1.77B
Current deferred liabilities	26.21%5.08B	24.24%4.65B	8.79%4.26B	11.26%4.16B	11.26%4.16B	29.84%4.03B	16.86%3.74B	39.37%3.91B	33.10%3.74B	33.10%3.74B
Other current liabilities	19.64%1.85B	57.83%1.61B	138.87%1.35B	199.61%1.55B	199.61%1.55B	255.53%1.54B	176.22%1.02B	63.11%566M	46.05%517M	46.05%517M
Current liabilities	2.33%31.29B	8.22%30.01B	1.02%29.75B	0.25%28.82B	0.25%28.82B	14.78%30.58B	0.50%27.73B	7.35%29.45B	7.63%28.75B	7.63%28.75B
Non current liabilities
Long term debt and capital lease obligation	12.87%10.94B	7.36%10.2B	48.96%10.05B	58.70%10.36B	58.70%10.36B	72.91%9.7B	149.88%9.5B	84.27%6.75B	73.57%6.53B	73.57%6.53B
-Long term debt	6.33%5.61B	-6.44%4.99B	85.47%5.08B	106.38%5.54B	106.38%5.54B	145.12%5.28B	959.13%5.34B	235.25%2.74B	160.64%2.68B	160.64%2.68B
-Long term capital lease obligation	20.68%5.33B	25.04%5.21B	24.01%4.97B	25.46%4.83B	25.46%4.83B	27.93%4.42B	26.25%4.17B	40.89%4.01B	40.78%3.85B	40.78%3.85B
Long term provisions	27.43%5.77B	29.50%5.29B	37.70%5.16B	33.08%4.8B	33.08%4.8B	35.21%4.52B	27.92%4.08B	31.88%3.75B	45.40%3.61B	45.40%3.61B
Non current deferred liabilities	11.82%3.75B	12.12%3.76B	12.32%3.61B	2.03%3.32B	2.03%3.32B	9.51%3.35B	11.12%3.36B	10.41%3.21B	15.94%3.25B	15.94%3.25B
Other non current liabilities	28.01%1.28B	37.53%1.24B	26.55%1.12B	24.77%1.09B	24.77%1.09B	25.44%996M	11.97%898M	18.32%885M	27.70%876M	27.70%876M
Total non current liabilities	17.04%21.73B	14.84%20.49B	36.64%19.94B	37.22%19.57B	37.22%19.57B	44.97%18.57B	64.93%17.84B	43.60%14.59B	46.55%14.26B	46.55%14.26B
Total liabilities	7.89%53.02B	10.81%50.5B	12.82%49.69B	12.51%48.39B	12.51%48.39B	24.58%49.14B	18.64%45.57B	17.15%44.05B	18.03%43.01B	18.03%43.01B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Additional paid-in capital	11.56%41.6B	10.76%40.36B	10.33%39.46B	9.97%38.37B	9.97%38.37B	9.02%37.29B	8.99%36.44B	8.77%35.76B	8.44%34.89B	8.44%34.89B
Retained earnings	16.86%38.16B	20.67%36.79B	22.77%35.62B	26.28%35.21B	26.28%35.21B	63.66%32.66B	68.44%30.49B	88.41%29.01B	116.39%27.88B	116.39%27.88B
Gains losses not affecting retained earnings	1,578.57%207M	133.83%158M	-6.27%-424M	-368.53%-670M	-368.53%-670M	97.98%-14M	-13.90%-467M	-77.33%-399M	60.39%-143M	60.39%-143M
Total stockholders'equity	14.36%79.97B	16.32%77.31B	15.96%74.65B	16.41%72.91B	16.41%72.91B	30.80%69.93B	30.00%66.47B	33.97%64.38B	40.11%62.63B	40.11%62.63B
Noncontrolling interests	-4.24%746M	-4.65%758M	-4.61%765M	-21.33%767M	-21.33%767M	-24.30%779M	-24.43%795M	-32.09%802M	-18.34%975M	-18.34%975M
Total equity	14.15%80.72B	16.07%78.07B	15.71%75.42B	15.83%73.68B	15.83%73.68B	29.76%70.71B	28.90%67.26B	32.39%65.18B	38.59%63.61B	38.59%63.61B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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