Tesla Inc
NASDAQ:TSLA
Tesla Inc
NASDAQ:TSLA
Price:
263.55
USD
-3.51%
Market Closed
Market Cap:
847.7B
USD
Balance Sheet
Balance Sheet Decomposition
Tesla Inc
Tesla Inc
| Current Assets | 58.4B |
| Cash & Short-Term Investments | 36.6B |
| Receivables | 4.6B |
| Other Current Assets | 17.2B |
| Non-Current Assets | 63.7B |
| PP&E | 51.5B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 10.7B |
Balance Sheet
Tesla Inc
Tesla Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 197
|
3 393
|
3 368
|
3 686
|
6 268
|
19 384
|
17 576
|
16 253
|
16 398
|
16 139
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 965
|
15 903
|
15 903
|
|
| Cash Equivalents |
1 197
|
3 393
|
3 368
|
3 686
|
6 268
|
19 384
|
17 576
|
2 288
|
495
|
236
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
131
|
5 932
|
12 696
|
20 424
|
|
| Total Receivables |
169
|
499
|
515
|
949
|
1 324
|
1 886
|
1 913
|
2 952
|
3 697
|
4 570
|
|
| Accounts Receivables |
169
|
499
|
515
|
949
|
1 324
|
1 886
|
1 913
|
2 800
|
3 235
|
4 137
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
462
|
433
|
|
| Inventory |
1 278
|
2 067
|
2 264
|
3 113
|
3 552
|
4 101
|
5 757
|
12 839
|
13 626
|
12 017
|
|
| Other Current Assets |
138
|
300
|
424
|
558
|
959
|
1 346
|
1 723
|
2 941
|
3 199
|
5 210
|
|
| Total Current Assets |
2 782
|
6 260
|
6 571
|
8 306
|
12 103
|
26 717
|
27 100
|
40 917
|
49 616
|
58 360
|
|
| PP&E Net |
5 195
|
15 037
|
20 492
|
19 691
|
20 199
|
23 375
|
31 176
|
36 635
|
45 123
|
51 501
|
|
| PP&E Gross |
5 195
|
15 037
|
20 492
|
19 691
|
20 199
|
23 375
|
31 176
|
36 635
|
45 123
|
51 501
|
|
| Accumulated Depreciation |
571
|
997
|
1 724
|
3 652
|
4 863
|
6 518
|
8 691
|
11 499
|
15 080
|
17 038
|
|
| Intangible Assets |
0
|
376
|
362
|
282
|
339
|
313
|
1 517
|
399
|
362
|
1 226
|
|
| Goodwill |
0
|
0
|
60
|
68
|
198
|
207
|
200
|
194
|
253
|
244
|
|
| Note Receivable |
0
|
506
|
457
|
422
|
393
|
0
|
0
|
1 805
|
2 332
|
1 767
|
|
| Other Long-Term Assets |
91
|
485
|
715
|
970
|
1 077
|
1 536
|
2 138
|
2 388
|
8 932
|
8 972
|
|
| Other Assets |
0
|
0
|
60
|
68
|
198
|
207
|
200
|
194
|
253
|
244
|
|
| Total Assets |
8 068
N/A
|
22 664
+181%
|
28 655
+26%
|
29 740
+4%
|
34 309
+15%
|
52 148
+52%
|
62 131
+19%
|
82 338
+33%
|
106 618
+29%
|
122 070
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
916
|
1 860
|
2 390
|
3 404
|
3 771
|
6 051
|
10 025
|
15 255
|
14 431
|
12 474
|
|
| Accrued Liabilities |
322
|
1 057
|
1 325
|
1 373
|
2 091
|
2 814
|
4 303
|
5 553
|
6 483
|
6 814
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
628
|
1 150
|
897
|
2 568
|
1 785
|
2 132
|
1 589
|
1 502
|
2 373
|
2 456
|
|
| Other Current Liabilities |
945
|
1 759
|
3 063
|
2 647
|
3 020
|
3 251
|
3 788
|
4 399
|
5 461
|
7 077
|
|
| Total Current Liabilities |
2 811
|
5 827
|
7 675
|
9 992
|
10 667
|
14 248
|
19 705
|
26 709
|
28 748
|
28 821
|
|
| Long-Term Debt |
2 068
|
5 978
|
9 418
|
9 404
|
11 634
|
9 607
|
5 245
|
1 597
|
2 857
|
5 757
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
151
|
24
|
82
|
0
|
0
|
|
| Minority Interest |
0
|
1 152
|
1 395
|
1 390
|
1 492
|
1 454
|
1 394
|
1 194
|
975
|
767
|
|
| Other Liabilities |
2 105
|
4 954
|
5 930
|
4 030
|
3 898
|
4 463
|
5 574
|
8 052
|
11 404
|
13 812
|
|
| Total Liabilities |
6 984
N/A
|
17 911
+156%
|
24 418
+36%
|
24 816
+2%
|
27 691
+12%
|
29 923
+8%
|
31 942
+7%
|
37 634
+18%
|
43 984
+17%
|
49 157
+12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
|
| Retained Earnings |
2 322
|
2 997
|
4 974
|
5 318
|
6 083
|
5 399
|
331
|
12 885
|
27 882
|
35 209
|
|
| Additional Paid In Capital |
3 409
|
7 774
|
9 178
|
10 249
|
12 737
|
27 260
|
29 803
|
32 177
|
34 892
|
38 371
|
|
| Other Equity |
4
|
24
|
33
|
8
|
36
|
363
|
54
|
361
|
143
|
670
|
|
| Total Equity |
1 084
N/A
|
4 753
+339%
|
4 237
-11%
|
4 923
+16%
|
6 618
+34%
|
22 225
+236%
|
30 189
+36%
|
44 704
+48%
|
62 634
+40%
|
72 913
+16%
|
|
| Total Liabilities & Equity |
8 068
N/A
|
22 664
+181%
|
28 655
+26%
|
29 740
+4%
|
34 309
+15%
|
52 148
+52%
|
62 131
+19%
|
82 338
+33%
|
106 618
+29%
|
122 070
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 971
|
2 423
|
2 532
|
2 589
|
2 715
|
2 880
|
3 099
|
3 164
|
3 185
|
3 216
|
|
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