PP&E Acquisitions Included in Liabilities

Supplemental

Tesla, Inc. PP&E Acquisitions Included in Liabilities decreased by 113.8% to -$8.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 101.3%, from $628.00M to -$8.00M.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ3 2025

How to read this metric

High values indicate significant ongoing capital projects where the timing of construction precedes the actual cash settlement.

Detailed definition

A supplemental disclosure representing capital expenditures for property, plant, and equipment that have been incurred b...

Peer comparison

Commonly reported by capital-intensive manufacturing and infrastructure companies to provide a more accurate picture of total investment activity.

Metric ID: cf_tsla_noncash_ppe_acquisitions_in_liabilities

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$562.75M$562.75M$562.75M$537.00M$537.00M$537.00M$537.00M$1.19B$638.00M$1.43B$668.00M$628.00M$1.58B$58.00M-$8.00M
QoQ Change+0.0%+0.0%-4.6%+0.0%+0.0%+0.0%+122.2%-46.5%+124.3%-53.3%-6.0%+151.8%-96.3%-113.8%
YoY Change-4.6%-4.6%-4.6%+122.2%+18.8%+19.9%+4.7%+10.5%-91.3%-101.3%
Range-$8.00M$1.58B
CAGR-70.3%
Avg YoY Growth-3.0%
Median YoY Growth+0.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Tesla, Inc.'s pp&e acquisitions included in liabilities?
Tesla, Inc. (TSLA) reported pp&e acquisitions included in liabilities of -$8.00M in Q3 2025.
How has Tesla, Inc.'s pp&e acquisitions included in liabilities changed year-over-year?
Tesla, Inc.'s pp&e acquisitions included in liabilities decreased by 101.3% year-over-year, from $628.00M to -$8.00M.
What does pp&e acquisitions included in liabilities mean?
The value of new equipment and buildings the company has received but hasn't actually paid for yet.

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