Tesla, Inc. Increase (Decrease) in Accounts Receivable
Tesla, Inc. (TSLA) reported Increase (Decrease) in Accounts Receivable of -$377.00 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-23
- Tesla, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $184.00M, a 534.48% increase year-over-year.
- Tesla, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$561.00M.
- Tesla, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$45.00M, a 103.67% decline year-over-year.
- Tesla, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $907.00M.
- Tesla, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $261.00M, a 75.90% decline from fiscal 2024.
- Tesla, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $1.08B, a 84.81% increase from fiscal 2023.
- Tesla, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $586.00M, a 47.86% decline from fiscal 2022.
- Tesla, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $1.12B, a 764.62% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$377.00M 10-Q · filed 2026-07-23 | -$422.00M derived: sum of 3 quarters · filed 2026-07-23 | $485.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$561.00M 10-Q · filed 2026-04-23 | -$606.00M derived: sum of 2 quarters · filed 2026-04-23 | $301.00M derived: sum of 3 quarters · filed 2026-04-23 | $330.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $862.00M derived: sum of 2 quarters · filed 2026-01-29 | $891.00M derived: sum of 3 quarters · filed 2026-07-23 | $261.00M 10-K · filed 2026-01-29 | ||||
| 2025-09-30 | $907.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $936.00M derived: sum of 2 quarters · filed 2026-07-23 | $306.00M 10-Q · filed 2025-10-23 | $1.53B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$601.00M 10-Q · filed 2026-07-23 | $626.00M derived: sum of 3 quarters · filed 2026-07-23 | $197.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$630.00M 10-Q · filed 2026-04-23 | $597.00M derived: sum of 2 quarters · filed 2026-04-23 | $168.00M derived: sum of 3 quarters · filed 2026-04-23 | $31.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $798.00M derived: sum of 2 quarters · filed 2026-01-29 | $661.00M derived: sum of 3 quarters · filed 2026-01-29 | $1.08B 10-K · filed 2026-01-29 | ||||
| 2024-09-30 | -$429.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$566.00M derived: sum of 2 quarters · filed 2025-10-23 | -$144.00M 10-Q · filed 2025-10-23 | $819.00M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-06-30 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $285.00M 10-Q · filed 2025-07-24 | $1.25B derived: sum of 3 quarters · filed 2026-01-29 | $367.00M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-03-31 | $422.00M 10-Q · filed 2025-04-23 | $1.39B derived: sum of 2 quarters · filed 2026-01-29 | $504.00M derived: sum of 3 quarters · filed 2026-01-29 | $976.00M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2023-12-31 | $963.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $82.00M derived: sum of 2 quarters · filed 2026-01-29 | $554.00M derived: sum of 3 quarters · filed 2026-01-29 | $586.00M 10-K · filed 2026-01-29 | ||||
| 2023-09-30 | -$881.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$409.00M derived: sum of 2 quarters · filed 2024-10-24 | -$377.00M 10-Q · filed 2024-10-24 | $321.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-06-30 | $472.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $504.00M 10-Q · filed 2024-07-24 | $1.20B derived: sum of 3 quarters · filed 2025-01-30 | $1.40B derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2023-03-31 | $32.00M 10-Q · filed 2024-04-24 | $730.00M derived: sum of 2 quarters · filed 2025-01-30 | $923.00M derived: sum of 3 quarters · filed 2025-01-30 | $747.00M derived: sum of 4 quarters · filed 2025-01-30 | ||||
| 2022-12-31 | $698.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $891.00M derived: sum of 2 quarters · filed 2025-01-30 | $715.00M derived: sum of 3 quarters · filed 2025-01-30 | $1.12B 10-K · filed 2025-01-30 | ||||
| 2022-09-30 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $17.00M derived: sum of 2 quarters · filed 2023-10-23 | $426.00M 10-Q · filed 2023-10-23 | $408.00M derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-06-30 | -$176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $233.00M 10-Q · filed 2023-07-24 | $215.00M derived: sum of 3 quarters · filed 2024-01-29 | $80.00M derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2022-03-31 | $409.00M 10-Q · filed 2023-04-24 | $391.00M derived: sum of 2 quarters · filed 2024-01-29 | $256.00M derived: sum of 3 quarters · filed 2024-01-29 | $515.00M derived: sum of 4 quarters · filed 2024-01-29 | ||||
| 2021-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$153.00M derived: sum of 2 quarters · filed 2024-01-29 | $106.00M derived: sum of 3 quarters · filed 2024-01-29 | $130.00M 10-K · filed 2024-01-29 | -$130.00M 10-K · filed 2022-02-07 | |||
| 2021-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $124.00M derived: sum of 2 quarters · filed 2022-10-24 | $148.00M 10-Q · filed 2022-10-24 | $250.00M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-06-30 | $259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $283.00M 10-Q · filed 2022-07-25 | $385.00M derived: sum of 3 quarters · filed 2023-01-31 | $699.00M derived: sum of 4 quarters · filed 2023-01-31 | ||||
| 2021-03-31 | $24.00M 10-Q · filed 2022-04-25 | -$24.00M 10-Q · filed 2021-04-28 | $126.00M derived: sum of 2 quarters · filed 2023-01-31 | $440.00M derived: sum of 3 quarters · filed 2023-01-31 | $690.00M derived: sum of 4 quarters · filed 2023-01-31 | |||
| 2020-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-31 | $416.00M derived: sum of 2 quarters · filed 2023-01-31 | $666.00M derived: sum of 3 quarters · filed 2023-01-31 | $652.00M 10-K · filed 2023-01-31 | ||||
| 2020-09-30 | $314.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $564.00M derived: sum of 2 quarters · filed 2021-10-25 | $550.00M 10-Q · filed 2021-10-25 | $767.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $236.00M 10-Q · filed 2021-07-27 | $453.00M derived: sum of 3 quarters · filed 2022-02-07 | $435.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | -$14.00M 10-Q · filed 2021-04-28 | $14.00M 10-Q · filed 2020-04-30 | $203.00M derived: sum of 2 quarters · filed 2022-02-07 | $185.00M derived: sum of 3 quarters · filed 2022-02-07 | $253.00M derived: sum of 4 quarters · filed 2022-02-07 | |||
| 2019-12-31 | $217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $199.00M derived: sum of 2 quarters · filed 2022-02-07 | $267.00M derived: sum of 3 quarters · filed 2022-02-07 | $367.00M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $50.00M derived: sum of 2 quarters · filed 2020-10-26 | $150.00M 10-Q · filed 2020-10-26 | -$39.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $168.00M 10-Q · filed 2020-07-28 | $168.31M 10-Q · filed 2019-07-29 | -$21.00M derived: sum of 3 quarters · filed 2021-02-08 | $566.49M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2019-03-31 | $100.00M 10-Q · filed 2020-04-30 | $99.64M 10-Q · filed 2019-04-29 | -$89.00M derived: sum of 2 quarters · filed 2021-02-08 | $498.49M derived: sum of 3 quarters · filed 2021-02-08 | $427.86M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2018-12-31 | -$189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $398.49M derived: sum of 2 quarters · filed 2021-02-08 | $327.86M derived: sum of 3 quarters · filed 2021-02-08 | $497.00M 10-K · filed 2021-02-08 | $496.73M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | $587.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $516.86M derived: sum of 2 quarters · filed 2019-10-29 | $686.00M 10-Q · filed 2019-10-29 | $686.10M 10-Q · filed 2018-11-02 | $605.36M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | -$70.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $98.51M 10-Q · filed 2019-07-29 | $17.87M derived: sum of 3 quarters · filed 2020-02-13 | $200.55M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $169.14M 10-Q · filed 2019-04-29 | $88.50M derived: sum of 2 quarters · filed 2020-02-13 | $271.19M derived: sum of 3 quarters · filed 2020-02-13 | $285.68M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$80.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $102.04M derived: sum of 2 quarters · filed 2020-02-13 | $116.54M derived: sum of 3 quarters · filed 2020-02-13 | $25.00M 10-K · filed 2020-02-13 | $24.64M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $182.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $197.18M derived: sum of 2 quarters · filed 2018-11-02 | $105.64M 10-Q · filed 2018-11-02 | $211.70M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$77.04M 10-Q · filed 2018-08-06 | $29.01M derived: sum of 3 quarters · filed 2019-02-19 | $138.10M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$91.54M 10-Q · filed 2018-05-07 | $14.51M derived: sum of 2 quarters · filed 2019-02-19 | $123.60M derived: sum of 3 quarters · filed 2019-02-19 | -$34.30M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $106.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $215.14M derived: sum of 2 quarters · filed 2019-02-19 | $57.24M derived: sum of 3 quarters · filed 2019-02-19 | $216.56M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $109.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$48.82M derived: sum of 2 quarters · filed 2017-11-03 | $110.51M 10-Q · filed 2017-11-03 | $142.62M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$157.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.43M 10-Q · filed 2017-08-04 | $33.53M derived: sum of 3 quarters · filed 2018-02-23 | $17.99M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $159.33M 10-Q · filed 2017-05-10 | $191.43M derived: sum of 2 quarters · filed 2018-02-23 | $175.89M derived: sum of 3 quarters · filed 2018-02-23 | $115.23M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $32.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $16.57M derived: sum of 2 quarters · filed 2018-02-23 | -$44.09M derived: sum of 3 quarters · filed 2018-02-23 | -$46.27M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$76.20M derived: sum of 2 quarters · filed 2016-11-02 | -$78.37M 10-Q · filed 2016-11-02 | -$3.89M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$60.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$62.83M 10-Q · filed 2016-08-05 | $11.65M derived: sum of 3 quarters · filed 2017-03-01 | $72.89M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$2.17M 10-Q · filed 2016-05-10 | $72.31M derived: sum of 2 quarters · filed 2017-03-01 | $133.55M derived: sum of 3 quarters · filed 2017-03-01 | $157.76M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $74.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $135.73M derived: sum of 2 quarters · filed 2017-03-01 | $159.94M derived: sum of 3 quarters · filed 2017-03-01 | $183.66M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $61.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $85.45M derived: sum of 2 quarters · filed 2015-11-05 | $109.17M 10-Q · filed 2015-11-05 | $110.16M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $24.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $47.93M 10-Q · filed 2015-08-07 | $48.92M derived: sum of 3 quarters · filed 2016-02-24 | -$17.24M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $23.72M 10-Q · filed 2015-05-11 | $23.80M 10-Q · filed 2014-05-09 | $24.71M derived: sum of 2 quarters · filed 2016-02-24 | -$41.45M derived: sum of 3 quarters · filed 2016-02-24 | $26.13M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$65.17M derived: sum of 2 quarters · filed 2016-02-24 | $2.41M derived: sum of 3 quarters · filed 2016-02-24 | $21.70M 10-K · filed 2016-02-24 | $21.92M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | -$66.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.42M derived: sum of 2 quarters · filed 2014-11-07 | $20.72M 10-Q · filed 2014-11-07 | $20.74M 10-Q · filed 2013-11-08 | $38.39M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $67.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $86.88M 10-Q · filed 2014-08-08 | $86.70M 10-Q · filed 2013-08-09 | $104.56M derived: sum of 3 quarters · filed 2015-02-26 | $102.70M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $19.30M 10-Q · filed 2014-05-09 | $36.98M derived: sum of 2 quarters · filed 2015-02-26 | $35.12M derived: sum of 3 quarters · filed 2015-02-26 | $32.55M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $17.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $15.82M derived: sum of 2 quarters · filed 2015-02-26 | $13.25M derived: sum of 3 quarters · filed 2015-02-26 | $17.30M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.42M derived: sum of 2 quarters · filed 2013-11-08 | -$375.00K 10-Q · filed 2013-11-08 | -$9.09M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.48M 10-Q · filed 2013-08-09 | -$7.23M derived: sum of 3 quarters · filed 2014-02-26 | -$12.29M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $4.05M 10-Q · filed 2013-05-10 | -$4.66M derived: sum of 2 quarters · filed 2014-02-26 | -$9.72M derived: sum of 3 quarters · filed 2014-02-26 | -$6.67M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$13.77M derived: sum of 2 quarters · filed 2014-02-26 | -$10.72M derived: sum of 3 quarters · filed 2014-02-26 | $2.83M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.01M derived: sum of 2 quarters · filed 2012-11-07 | $11.54M 10-Q · filed 2012-11-07 | $10.19M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $16.60M 10-Q · filed 2012-08-02 | $15.24M derived: sum of 3 quarters · filed 2013-03-07 | $16.84M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-03-31 | $13.55M 10-Q · filed 2012-05-10 | $12.20M derived: sum of 2 quarters · filed 2013-03-07 | $13.79M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $244.00K derived: sum of 2 quarters · filed 2013-03-07 | $3.22M 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.58M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $2.98M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $168.00K 10-K/A · filed 2012-03-28 |
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