Tesla Results Presentation Deck

21 BALANCE SHEET (Unaudited) In millions of USD ASSETS Current assets Cash, cash equivalents and investments 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-Sep-22 21,107 2,192 10,327 2,364 35,990 4,824 5,562 21,926 2,251 218 419 3,236 74,426 13,897 6,246 1,928 1,083 1,457 24,611 2,096 2,265 4,330 33,302 421 39,851 852 74,426 2,335 11 51 62 9 72 31-Dec-22 22,185 2,952 12,839 2,941 40,917 5,035 5,489 23,548 2,563 184 409 4,193 82,338 15,255 7,142 1,747 1,063 1,502 26,709 1,597 2,804 5,330 36,440 409 44,704 785 82,338 2,001 44 44 10 72 31-Mar-23 22,402 2,993 14,375 3,227 42,997 5,473 5,427 24,969 2,800 184 399 4,584 86,833 15,904 7,321 1,750 1,057 1,404 27,436 1,272 2,911 5,979 37,598 407 48,054 774 86,833 1,708 44 44 11 75 30-Jun-23 23,075 3,447 14,356 2,997 43,875 5,935 5,365 26,389 3,352 184 465 5,026 90,591 15,273 7,658 2,176 1,026 1,459 27,592 872 3,021 6,924 38,409 288 51,130 764 90,591 1,475 44 44 12 70 30-Sep-23 26,077 2,520 13,721 2,708 45,026 6,119 5,293 27,744 3,637 184 441 5,497 93,941 13,937 7,636 2,206 894 1,967 26,640 2,426 3,059 7,321 39,446 277 53,466 752 93,941 3,660 44 12 70 ESLA

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