Tesla, Inc. (ETR:TL0)
Germany flag Germany · Delayed Price · Currency is EUR
223.95
+0.85 (0.38%)
Apr 24, 2025, 5:35 PM CET

Tesla Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
36,99616,13916,39816,25317,57619,384
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Short-Term Investments
-20,42412,6965,932131-
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Cash & Short-Term Investments
36,99636,56329,09422,18517,70719,384
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Cash Growth
37.72%25.67%31.14%25.29%-8.65%209.25%
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Accounts Receivable
3,7824,2553,3193,1161,9861,903
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Other Receivables
-315378---
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Receivables
3,7824,5703,6973,1161,9861,903
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Inventory
13,70612,01713,62612,8395,7574,101
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Prepaid Expenses
4,9054,7162,6562,4831,3051,091
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Restricted Cash
-494543294345238
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Total Current Assets
59,38958,36049,61640,91727,10026,717
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Property, Plant & Equipment
52,75051,50145,12336,63531,17623,375
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Goodwill
-244253194200207
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Other Intangible Assets
392150178215257313
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Long-Term Accounts Receivable
-1,7672,1251,62630374
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Long-Term Deferred Tax Assets
6,6876,5246,733328--
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Other Long-Term Assets
5,8933,5242,5902,4233,0951,462
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Total Assets
125,111122,070106,61882,33862,13152,148
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Accounts Payable
13,47112,47414,43115,25510,0256,051
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Accrued Expenses
10,8023,7854,0463,7732,9511,632
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Current Portion of Long-Term Debt
2,2372,3431,9751,0161,0881,758
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Current Portion of Leases
-9201,070971869660
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Current Income Taxes Payable
-1,3671,2041,2351,122777
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Current Unearned Revenue
3,2433,1682,8641,7471,4471,458
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Other Current Liabilities
-4,7643,1582,7122,2031,912
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Total Current Liabilities
29,75328,82128,74826,70919,70514,248
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Long-Term Debt
5,2925,5352,6821,0294,2548,571
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Long-Term Leases
-4,8253,8462,7322,6622,348
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Long-Term Unearned Revenue
3,6103,3173,2512,8042,0521,284
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Long-Term Deferred Tax Liabilities
----24151
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Other Long-Term Liabilities
11,0385,8924,4823,1661,8511,867
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Total Liabilities
49,69348,39043,00936,44030,54828,469
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Common Stock
74,65333331
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Additional Paid-In Capital
-38,37134,89232,17729,80327,260
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Retained Earnings
-35,20927,88212,885329-5,399
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Comprehensive Income & Other
--670-143-36154363
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Total Common Equity
74,65372,91362,63444,70430,18922,225
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Minority Interest
7657679751,1941,3941,454
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Shareholders' Equity
75,41873,68063,60945,89831,58323,679
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Total Liabilities & Equity
125,111122,070106,61882,33862,13152,148
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Total Debt
7,52913,6239,5735,7488,87313,337
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Net Cash (Debt)
29,46722,94019,52116,4378,8346,047
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Net Cash Growth
73.83%17.51%18.76%86.06%46.09%-
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Net Cash Per Share
8.406.565.604.732.611.86
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Filing Date Shares Outstanding
3,2183,2173,1853,1643,1012,880
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Total Common Shares Outstanding
3,2183,2163,1853,1643,0992,880
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Working Capital
29,63629,53920,86814,2087,39512,469
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Book Value Per Share
23.2022.6719.6714.139.747.72
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Tangible Book Value
74,26172,51962,20344,29529,73221,705
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Tangible Book Value Per Share
23.0822.5519.5314.009.597.54
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Land
-10,6779,4987,7514,6753,662
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Machinery
-31,90828,71625,11420,48918,030
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Construction In Progress
-6,7835,7914,2655,5771,649
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Leasehold Improvements
-3,6883,1362,3661,8261,421
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.