In millions of USD	31-Dec-24	31-Mar-25	30-Jun-25	30-Sep-25	31-Dec-25
ASSETS
Current assets
Cash, cash equivalents and investments	36,563	36,996	36,782	41,647	44,059
Accounts receivable, net	4,418	3,782	3,838	4,703	4,576
Inventory	12,017	13,706	14,570	12,276	12,392
Prepaid expenses and other current assets	5,362	4,905	5,943	6,027	7,615
Total current assets	58,360	59,389	61,133	64,653	68,642
Operating lease vehicles, net	5,581	5,477	5,230	5,019	4,912
Energy generation and storage systems, net	4,924	4,855	4,788	4,673	4,604
Property, plant and equipment, net	35,836	37,088	38,574	39,407	40,643
Operating lease right-of-use assets	5,160	5,330	5,633	5,783	6,027
Digital assets (2)	1,076	951	1,235	1,315	1,008
Deferred tax assets (2)	6,524	6,687	6,721	6,637	6,925
Other non-current assets	4,609	5,334	5,253	6,248	5,045
Total assets (2)	122,070	125,111	128,567	133,735	137,806
LIABILITIES AND EQUITY
Current liabilities
Accounts payable	12,474	13,471	13,212	12,819	13,371
Accrued liabilities and other	10,723	10,802	11,519	12,791	13,279
Deferred revenue	3,168	3,243	3,237	3,756	3,424
Current portion of debt and finance leases (1)	2,456	2,237	2,040	1,924	1,640
Total current liabilities	28,821	29,753	30,008	31,290	31,714
Debt and finance leases, net of current portion (1)	5,757	5,292	5,180	5,778	6,736
Deferred revenue, net of current portion	3,317	3,610	3,764	3,746	3,631
Other long-term liabilities	10,495	11,038	11,543	12,205	12,860
Total liabilities	48,390	49,693	50,495	53,019	54,941
Redeemable noncontrolling interests in subsidiaries	63	62	61	59	58
Total stockholders' equity (2)	72,913	74,653	77,314	79,970	82,137
Noncontrolling interests in subsidiaries	704	703	697	687	670
Total liabilities and equity (2)	122,070	125,111	128,567	133,735	137,806
(1) Breakdown of our debt is as follows:
Non-recourse debt	7,871	7,238	6,953	7,458	8,150
Recourse debt	7	6	3	3	3
Days sales outstanding	14	19	15	14	17
Days payable outstanding	58	72	65	52	61