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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 14,531 $ 6,268
Accounts receivable, net 1,757 1,324
Inventory 4,218 3,552
Prepaid expenses and other current assets 1,238 959
Total current assets 21,744 12,103
Property, plant and equipment, net 11,848 10,396
Operating lease right-of-use assets 1,375 1,218
Intangible assets, net 318 339
Goodwill 203 198
Other non-current assets 1,436 1,470
Total assets 45,691 34,309
Current liabilities    
Accounts payable 4,958 3,771
Accrued liabilities and other 3,252 3,222
Deferred revenue 1,258 1,163
Customer deposits 708 726
Current portion of debt and finance leases 3,126 1,785
Total current liabilities 13,302 10,667
Debt and finance leases, net of current portion 10,559 11,634
Deferred revenue, net of current portion 1,233 1,207
Other long-term liabilities 3,049 2,691
Total liabilities 28,143 26,199
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests in subsidiaries 608 643
Convertible senior notes (Note 10) 48  
Stockholders' equity    
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
Common stock; $0.001 par value; 2,000 shares authorized; 948 and 905 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively [1] 1 1
Additional paid-in capital [1] 21,574 12,736
Accumulated other comprehensive income (loss) 125 (36)
Accumulated deficit (5,669) (6,083)
Total stockholders' equity 16,031 6,618
Noncontrolling interests in subsidiaries 861 849
Total liabilities and equity 45,691 34,309
Operating Lease Vehicles [Member]    
Current assets    
Operating lease vehicles, net 2,742 2,447
Solar Energy Systems [Member]    
Current assets    
Solar energy systems, net $ 6,025 $ 6,138
[1] Prior period results have been adjusted to reflect the five-for-one stock split effected in the form of a stock dividend in August 2020. See Note 1, Overview for details.