Tesla, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Tesla, Inc. (TSLA) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $3.34 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-23
- Tesla, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.94B, a 209.41% increase year-over-year.
- Tesla, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.40B, a 98.44% increase year-over-year.
- Tesla, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.40B, a 28.87% increase year-over-year.
- Tesla, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.65B, a 27.01% decline year-over-year.
- Tesla, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $4.38B, a 21.96% increase from fiscal 2024.
- Tesla, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $3.59B, a 37.74% increase from fiscal 2023.
- Tesla, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $2.60B, a 67.56% decline from fiscal 2022.
- Tesla, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $8.03B, a 49.60% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $3.34B 10-Q · filed 2026-07-23 | $4.74B derived: sum of 3 quarters · filed 2026-07-23 | $6.38B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $1.40B 10-Q · filed 2026-04-23 | $2.80B derived: sum of 2 quarters · filed 2026-04-23 | $4.44B derived: sum of 3 quarters · filed 2026-04-23 | $5.07B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $3.04B derived: sum of 2 quarters · filed 2026-01-29 | $3.67B derived: sum of 3 quarters · filed 2026-07-23 | $4.38B 10-K · filed 2026-01-29 | ||||
| 2025-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $2.27B derived: sum of 2 quarters · filed 2026-07-23 | $2.98B 10-Q · filed 2025-10-23 | $4.06B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $627.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.33B 10-Q · filed 2026-07-23 | $2.42B derived: sum of 3 quarters · filed 2026-07-23 | $4.67B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $706.00M 10-Q · filed 2026-04-23 | $1.79B derived: sum of 2 quarters · filed 2026-04-23 | $4.04B derived: sum of 3 quarters · filed 2026-04-23 | $3.05B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $3.34B derived: sum of 2 quarters · filed 2026-01-29 | $2.34B derived: sum of 3 quarters · filed 2026-01-29 | $3.59B 10-K · filed 2026-01-29 | ||||
| 2024-09-30 | $2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.26B derived: sum of 2 quarters · filed 2025-10-23 | $2.50B 10-Q · filed 2025-10-23 | $3.19B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-06-30 | -$998.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $249.00M 10-Q · filed 2025-07-24 | $932.00M derived: sum of 3 quarters · filed 2026-01-29 | $305.00M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-03-31 | $1.25B 10-Q · filed 2025-04-23 | $1.93B derived: sum of 2 quarters · filed 2026-01-29 | $1.30B derived: sum of 3 quarters · filed 2026-01-29 | $2.45B derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2023-12-31 | $683.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $56.00M derived: sum of 2 quarters · filed 2026-01-29 | $1.20B derived: sum of 3 quarters · filed 2026-01-29 | $2.60B 10-K · filed 2026-01-29 | ||||
| 2023-09-30 | -$627.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $519.00M derived: sum of 2 quarters · filed 2024-10-24 | $1.92B 10-Q · filed 2024-10-24 | -$24.00M 10-Q · filed 2023-10-23 | $5.29B derived: sum of 4 quarters · filed 2025-01-30 | |||
| 2023-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $2.55B 10-Q · filed 2024-07-24 | $934.00M 10-Q · filed 2023-07-24 | $5.92B derived: sum of 3 quarters · filed 2025-01-30 | $9.17B derived: sum of 4 quarters · filed 2025-01-30 | |||
| 2023-03-31 | $1.40B 10-Q · filed 2024-04-24 | $797.00M 10-Q · filed 2023-04-24 | $4.77B derived: sum of 2 quarters · filed 2025-01-30 | $8.03B derived: sum of 3 quarters · filed 2025-01-30 | $8.44B derived: sum of 4 quarters · filed 2025-01-30 | |||
| 2022-12-31 | $3.37B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $6.62B derived: sum of 2 quarters · filed 2025-01-30 | $7.03B derived: sum of 3 quarters · filed 2025-01-30 | $8.03B 10-K · filed 2025-01-30 | $6.03B 10-K · filed 2023-01-31 | |||
| 2022-09-30 | $3.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $3.66B derived: sum of 2 quarters · filed 2023-10-23 | $4.66B 10-Q · filed 2023-10-23 | $7.26B derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-06-30 | $409.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $1.41B 10-Q · filed 2023-07-24 | $4.01B derived: sum of 3 quarters · filed 2024-01-29 | $5.18B derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-03-31 | $997.00M 10-Q · filed 2023-04-24 | $3.60B derived: sum of 2 quarters · filed 2024-01-29 | $4.77B derived: sum of 3 quarters · filed 2024-01-29 | $5.69B derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2021-12-31 | $2.60B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $3.77B derived: sum of 2 quarters · filed 2024-01-29 | $4.70B derived: sum of 3 quarters · filed 2024-01-29 | $5.37B 10-K · filed 2024-01-29 | $4.58B 10-K · filed 2022-02-07 | |||
| 2021-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $2.09B derived: sum of 2 quarters · filed 2022-10-24 | $2.76B 10-Q · filed 2022-10-24 | $4.10B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-06-30 | $920.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $1.59B 10-Q · filed 2022-07-25 | $2.93B derived: sum of 3 quarters · filed 2023-01-31 | $4.07B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-03-31 | $672.00M 10-Q · filed 2022-04-25 | $2.01B derived: sum of 2 quarters · filed 2023-01-31 | $3.15B derived: sum of 3 quarters · filed 2023-01-31 | $3.04B derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2020-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $2.47B derived: sum of 2 quarters · filed 2023-01-31 | $2.37B derived: sum of 3 quarters · filed 2023-01-31 | $2.10B 10-K · filed 2023-01-31 | ||||
| 2020-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $1.03B derived: sum of 2 quarters · filed 2021-10-25 | $765.00M 10-Q · filed 2021-10-25 | $1.27B derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$372.00M 10-Q · filed 2021-07-27 | $131.00M derived: sum of 3 quarters · filed 2022-02-07 | $187.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | -$265.00M 10-Q · filed 2021-04-28 | $238.00M derived: sum of 2 quarters · filed 2022-02-07 | $294.00M derived: sum of 3 quarters · filed 2022-02-07 | $422.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $503.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $559.00M derived: sum of 2 quarters · filed 2022-02-07 | $687.00M derived: sum of 3 quarters · filed 2022-02-07 | $646.00M 10-K · filed 2022-02-07 | $682.00M 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $184.00M derived: sum of 2 quarters · filed 2020-10-26 | $143.00M 10-Q · filed 2020-10-26 | $142.00M 10-Q · filed 2019-10-29 | $312.00M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $87.00M 10-Q · filed 2020-07-28 | $49.90M 10-Q · filed 2019-07-29 | $256.00M derived: sum of 3 quarters · filed 2021-02-08 | $974.28M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-03-31 | -$41.00M 10-Q · filed 2020-04-30 | -$27.58M 10-Q · filed 2019-04-29 | $128.00M derived: sum of 2 quarters · filed 2021-02-08 | $846.28M derived: sum of 3 quarters · filed 2021-02-08 | $1.44B derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2018-12-31 | $169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $887.28M derived: sum of 2 quarters · filed 2021-02-08 | $1.48B derived: sum of 3 quarters · filed 2021-02-08 | $1.80B 10-K · filed 2021-02-08 | $1.72B 10-K · filed 2019-02-19 | |||
| 2018-09-30 | $718.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.31B derived: sum of 2 quarters · filed 2019-10-29 | $1.63B 10-Q · filed 2019-10-29 | $1.63B 10-Q · filed 2018-11-02 | $1.85B derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $591.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $909.72M 10-Q · filed 2019-07-29 | $1.13B derived: sum of 3 quarters · filed 2020-02-13 | $1.28B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $317.98M 10-Q · filed 2019-04-29 | $535.66M derived: sum of 2 quarters · filed 2020-02-13 | $692.75M derived: sum of 3 quarters · filed 2020-02-13 | $703.45M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $217.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $374.77M derived: sum of 2 quarters · filed 2020-02-13 | $385.47M derived: sum of 3 quarters · filed 2020-02-13 | $388.00M 10-K · filed 2020-02-13 | $388.21M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $157.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $167.79M derived: sum of 2 quarters · filed 2018-11-02 | $170.33M 10-Q · filed 2018-11-02 | $223.44M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $13.23M 10-Q · filed 2018-08-06 | $66.35M derived: sum of 3 quarters · filed 2019-02-19 | $550.92M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $2.53M 10-Q · filed 2018-05-07 | $55.64M derived: sum of 2 quarters · filed 2019-02-19 | $540.22M derived: sum of 3 quarters · filed 2019-02-19 | $692.58M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $53.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $537.69M derived: sum of 2 quarters · filed 2019-02-19 | $690.05M derived: sum of 3 quarters · filed 2019-02-19 | $750.64M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $484.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $636.93M derived: sum of 2 quarters · filed 2017-11-03 | $697.53M 10-Q · filed 2017-11-03 | $871.63M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $152.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $212.95M 10-Q · filed 2017-08-04 | $387.06M derived: sum of 3 quarters · filed 2018-02-23 | $415.03M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $60.59M 10-Q · filed 2017-05-10 | $234.70M derived: sum of 2 quarters · filed 2018-02-23 | $262.68M derived: sum of 3 quarters · filed 2018-02-23 | $276.44M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $174.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $202.08M derived: sum of 2 quarters · filed 2018-02-23 | $215.85M derived: sum of 3 quarters · filed 2018-02-23 | $263.35M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $27.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $41.74M derived: sum of 2 quarters · filed 2016-11-02 | $89.24M 10-Q · filed 2016-11-02 | $250.20M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $61.26M 10-Q · filed 2016-08-05 | $222.22M derived: sum of 3 quarters · filed 2017-03-01 | $290.41M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $47.49M 10-Q · filed 2016-05-10 | $208.45M derived: sum of 2 quarters · filed 2017-03-01 | $276.64M derived: sum of 3 quarters · filed 2017-03-01 | |||||
| 2014-12-31 | $160.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $229.15M derived: sum of 2 quarters · filed 2017-03-01 | $414.86M 10-K · filed 2017-03-01 | |||||
| 2014-09-30 | $68.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $253.90M 10-Q · filed 2015-11-05 | ||||||
| 2014-06-30 | $185.71M 10-Q · filed 2015-08-07 | |||||||
| 2013-12-31 | $87.41M 10-K · filed 2016-02-24 | |||||||
| 2011-09-30 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $38.00M 10-Q · filed 2011-11-14 | ||||||
| 2011-06-30 | $26.12M 10-Q · filed 2011-08-12 | |||||||
| 2010-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.86M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.48M 10-Q · filed 2011-08-12 |
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