Tesla Results Presentation Deck

25 BALANCE SHEET (Unaudited) In millions of USD ASSETS Current assets Cash and cash equivalents Short-term marketable securities Accounts receivable, net Inventory Prepaid expenses and other current assets Total current assets Operating lease vehicles, net Solar energy systems, net Property, plant and equipment, net Operating lease right-of-use assets Digital assets, net Goodwill and intangible assets, net Other non-current assets Total assets LIABILITIES AND EQUITY Current liabilities Accounts payable Accrued liabilities and other Deferred revenue Customer deposits Current portion of debt and finance leases (1) Total current liabilities Debt and finance leases, net of current portion (1) Deferred revenue, net of current portion Other long-term liabilities Total liabilities Redeemable noncontrolling interests in subsidiaries Total stockholders' equity Noncontrolling interests in subsidiaries Total liabilities and equity (1) Breakdown of our debt is as follows: Vehicle and energy product financing (non-recourse) Other non-recourse debt Recourse debt Total debt excluding vehicle and energy product financing Days sales outstanding Days payable outstanding 30-Jun-21 16,229 2,129 4,733 1,602 24,693 3,748 5,883 15,665 1,734 1,311 486 1,626 55,146 7,558 4,778 1,693 812 1,530 16,371 7,871 1,318 3,336 28,896 605 24,804 841 55,146 3,969 14 3,977 3,991 15 71 30-Sep-21 16,065 30 1,962 5,199 1,746 25,002 4,167 5,821 17,298 1,962 1,260 470 1,854 57,834 8,260 5,443 1,801 831 1,716 18,051 6,438 1,365 3,486 29,340 605 27,053 836 57,834 4,531 14 2,101 2,115 14 72 31-Dec-21 17,576 131 1,913 5,757 1,723 27,100 4,511 5,765 18,884 2,016 1,260 457 2,138 62,131 10,025 5,719 1,447 925 1,589 19,705 5,245 2,052 3,546 30,548 568 30,189 826 62,131 3,952 14 1,376 1,390 10 65 31-Mar-22 17,505 508 2,311 6,691 2,035 29,050 4,745 5,686 20,027 2,181 1,261 454 2,634 66,038 11,171 5,906 1,594 1,125 1,659 21,455 3,153 2,185 3,839 30,632 459 34,085 862 66,038 3,333 14 74 88 10 72 30-Jun-22 18,324 591 2,081 8,108 2,118 31,222 4,782 5,624 21,093 2,185 218 437 2,952 68,513 11,212 6,037 1,858 1,182 1,532 21,821 2,898 2,210 3,926 30,855 421 36,376 861 68,513 3,086 13 53 66 12 80

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