Tesla, Inc.

Consolidated Balance Sheets

(in millions, except per share data)

		December 31,				December 31,
		2021				2020
Assets
Current assets
Cash and cash equivalents		$	17,576			$	19,384
Short-term marketable securities			131
Accounts receivable, net			1,913				1,886
Inventory			5,757				4,101
Prepaid expenses and other current assets			1,723				1,346
Total current assets			27,100				26,717
Operating lease vehicles, net			4,511				3,091
Solar energy systems, net			5,765				5,979
Property, plant and equipment, net			18,884				12,747
Operating lease right-of-use assets			2,016				1,558
Digital assets, net			1,260
Intangible assets, net			257				313
Goodwill			200				207
Other non-current assets			2,138				1,536
Total assets		$	62,131			$	52,148
Liabilities
Current liabilities
Accounts payable		$	10,025			$	6,051
Accrued liabilities and other			5,719				3,855
Deferred revenue			1,447				1,458
Customer deposits			925				752
Current portion of debt and finance leases			1,589				2,132
Total current liabilities			19,705				14,248
Debt and finance leases, net of current portion			5,245				9,556
Deferred revenue, net of current portion			2,052				1,284
Other long-term liabilities			3,546				3,330
Total liabilities			30,548				28,418
Commitments and contingencies (Note 15)
Redeemable noncontrolling interests in subsidiaries			568				604
Convertible senior notes (Note 11)							51
Equity
Stockholders' equity
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
Common stock; $0.001 par value; 2,000 shares authorized; 1,033 and 960 shares issued and outstanding as of December 31, 2021 and December 31, 2020, respectively			1				1
Additional paid-in capital			29,803				27,260
Accumulated other comprehensive income			54				363
Retained earnings (accumulated deficit)			331				(5,399	)
Total stockholders' equity			30,189				22,225
Noncontrolling interests in subsidiaries			826				850
Total liabilities and equity		$	62,131			$	52,148

1)HORIZONTAL AND VERTICL ANALYSIS OF TESLA INC BALANCE SHEET2)horizontal and vertical analysis of tesla income statement

Tesla, Inc. Consolidated Statements of Comprehensive Income (Loss) (in millions)