Tesla Inc
NASDAQ:TSLA

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Tesla Inc
NASDAQ:TSLA
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Price: 352.56 USD 3.8% Market Closed
Market Cap: 1.1T USD
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Balance Sheet

Balance Sheet Decomposition
Tesla Inc

Current Assets 56.4B
Cash & Short-Term Investments 33.6B
Receivables 3.5B
Other Current Assets 19.2B
Non-Current Assets 63.5B
PP&E 51.4B
Intangibles 595m
Other Non-Current Assets 11.5B
Current Liabilities 30.6B
Accounts Payable 14.7B
Accrued Liabilities 6.8B
Other Current Liabilities 9.1B
Non-Current Liabilities 19.3B
Long-Term Debt 5.4B
Other Non-Current Liabilities 13.9B

Balance Sheet
Tesla Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 906
1 197
3 393
3 368
3 686
6 268
19 384
17 576
16 253
16 398
Cash
0
0
0
0
0
0
0
0
13 965
15 903
Cash Equivalents
1 906
1 197
3 393
3 368
3 686
6 268
19 384
17 576
2 288
495
Short-Term Investments
0
0
0
0
0
0
0
131
5 932
12 696
Total Receivables
227
169
499
515
949
1 324
1 886
1 913
2 952
3 697
Accounts Receivables
227
169
499
515
949
1 324
1 886
1 913
2 800
3 235
Other Receivables
0
0
0
0
0
0
0
0
152
462
Inventory
954
1 278
2 067
2 264
3 113
3 552
4 101
5 757
12 839
13 626
Other Current Assets
94
138
300
424
558
959
1 346
1 723
2 941
3 199
Total Current Assets
3 180
2 782
6 260
6 571
8 306
12 103
26 717
27 100
40 917
49 616
PP&E Net
2 596
5 195
15 037
20 492
19 691
20 199
23 375
31 176
36 635
45 123
PP&E Gross
2 596
5 195
15 037
20 492
19 691
20 199
23 375
31 176
36 635
45 123
Accumulated Depreciation
293
571
997
1 724
3 652
4 863
6 518
8 691
11 499
15 080
Intangible Assets
0
0
376
362
282
339
313
1 517
399
362
Goodwill
0
0
0
60
68
198
207
200
194
253
Note Receivable
0
0
506
457
422
393
0
0
1 805
2 332
Other Long-Term Assets
55
91
485
715
970
1 077
1 536
2 138
2 388
8 932
Other Assets
0
0
0
60
68
198
207
200
194
253
Total Assets
5 831
N/A
8 068
+38%
22 664
+181%
28 655
+26%
29 740
+4%
34 309
+15%
52 148
+52%
62 131
+19%
82 338
+33%
106 618
+29%
Liabilities
Accounts Payable
778
916
1 860
2 390
3 404
3 771
6 051
10 025
15 255
14 431
Accrued Liabilities
198
322
1 057
1 325
1 373
2 091
2 814
4 303
5 553
6 483
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
611
628
1 150
897
2 568
1 785
2 132
1 589
1 502
2 373
Other Current Liabilities
520
945
1 759
3 063
2 647
3 020
3 251
3 788
4 399
5 461
Total Current Liabilities
2 107
2 811
5 827
7 675
9 992
10 667
14 248
19 705
26 709
28 748
Long-Term Debt
1 877
2 068
5 978
9 418
9 404
11 634
9 607
5 245
1 597
2 857
Deferred Income Tax
0
0
0
0
0
0
151
24
82
0
Minority Interest
0
0
1 152
1 395
1 390
1 492
1 454
1 394
1 194
975
Other Liabilities
935
2 105
4 954
5 930
4 030
3 898
4 463
5 574
8 052
11 404
Total Liabilities
4 919
N/A
6 984
+42%
17 911
+156%
24 418
+36%
24 816
+2%
27 691
+12%
29 923
+8%
31 942
+7%
37 634
+18%
43 984
+17%
Equity
Common Stock
0
0
0
0
0
0
1
1
3
3
Retained Earnings
1 434
2 322
2 997
4 974
5 318
6 083
5 399
331
12 885
27 882
Additional Paid In Capital
2 345
3 409
7 774
9 178
10 249
12 737
27 260
29 803
32 177
34 892
Other Equity
0
4
24
33
8
36
363
54
361
143
Total Equity
912
N/A
1 084
+19%
4 753
+339%
4 237
-11%
4 923
+16%
6 618
+34%
22 225
+236%
30 189
+36%
44 704
+48%
62 634
+40%
Total Liabilities & Equity
5 831
N/A
8 068
+38%
22 664
+181%
28 655
+26%
29 740
+4%
34 309
+15%
52 148
+52%
62 131
+19%
82 338
+33%
106 618
+29%
Shares Outstanding
Common Shares Outstanding
1 885
1 971
2 423
2 532
2 589
2 715
2 880
3 099
3 164
3 185

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