Tesla, Inc. (FRA: TL0)

Tesla Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,563	36,563	16,398	16,253	17,576	19,384
Short-Term Investments	-	-	12,696	5,932	131	-
Cash & Short-Term Investments	36,563	36,563	29,094	22,185	17,707	19,384
Cash Growth	25.67%	25.67%	31.14%	25.29%	-8.65%	209.25%
Receivables	4,418	4,418	3,697	3,116	1,986	1,903
Inventory	12,017	12,017	13,626	12,839	5,757	4,101
Prepaid Expenses	5,362	5,362	2,656	2,483	1,305	1,091
Restricted Cash	-	-	543	294	345	238
Total Current Assets	58,360	58,360	49,616	40,917	27,100	26,717
Property, Plant & Equipment	51,501	51,501	45,123	36,635	31,176	23,375
Goodwill	-	-	253	194	200	207
Other Intangible Assets	394	394	178	215	257	313
Long-Term Accounts Receivable	-	-	2,125	1,626	303	74
Long-Term Deferred Tax Assets	6,524	6,524	6,733	328	-	-
Other Long-Term Assets	5,291	5,291	2,590	2,423	3,095	1,462
Total Assets	122,070	122,070	106,618	82,338	62,131	52,148
Accounts Payable	12,474	12,474	14,431	15,255	10,025	6,051
Accrued Expenses	10,723	10,723	4,046	3,773	2,951	1,632
Current Portion of Long-Term Debt	2,456	2,456	1,975	1,016	1,088	1,758
Current Portion of Leases	-	-	1,070	971	869	660
Current Income Taxes Payable	-	-	1,204	1,235	1,122	777
Current Unearned Revenue	3,168	3,168	2,864	1,747	1,447	1,458
Other Current Liabilities	-	-	3,158	2,712	2,203	1,912
Total Current Liabilities	28,821	28,821	28,748	26,709	19,705	14,248
Long-Term Debt	5,757	5,757	2,682	1,029	4,254	8,571
Long-Term Leases	-	-	3,846	2,732	2,662	2,348
Long-Term Unearned Revenue	3,317	3,317	3,251	2,804	2,052	1,284
Long-Term Deferred Tax Liabilities	-	-	-	-	24	151
Other Long-Term Liabilities	10,495	10,495	4,482	3,166	1,851	1,867
Total Liabilities	48,390	48,390	43,009	36,440	30,548	28,469
Common Stock	72,913	72,913	3	3	3	1
Additional Paid-In Capital	-	-	34,892	32,177	29,803	27,260
Retained Earnings	-	-	27,882	12,885	329	-5,399
Comprehensive Income & Other	-	-	-143	-361	54	363
Total Common Equity	72,913	72,913	62,634	44,704	30,189	22,225
Minority Interest	767	767	975	1,194	1,394	1,454
Shareholders' Equity	73,680	73,680	63,609	45,898	31,583	23,679
Total Liabilities & Equity	122,070	122,070	106,618	82,338	62,131	52,148
Total Debt	8,213	8,213	9,573	5,748	8,873	13,337
Net Cash (Debt)	28,350	28,350	19,521	16,437	8,834	6,047
Net Cash Growth	45.23%	45.23%	18.76%	86.07%	46.09%	-
Net Cash Per Share	8.16	8.16	5.60	4.73	2.61	1.86
Filing Date Shares Outstanding	3,210	3,210	3,185	3,164	3,101	2,880
Total Common Shares Outstanding	3,207	3,207	3,185	3,164	3,099	2,880
Working Capital	29,539	29,539	20,868	14,208	7,395	12,469
Book Value Per Share	22.74	22.74	19.67	14.13	9.74	7.72
Tangible Book Value	72,519	72,519	62,203	44,295	29,732	21,705
Tangible Book Value Per Share	22.61	22.61	19.53	14.00	9.59	7.54
Land	-	-	9,505	7,751	4,675	3,662
Machinery	-	-	30,189	25,114	20,489	18,030
Construction In Progress	-	-	5,792	4,265	5,577	1,649
Leasehold Improvements	-	-	3,168	2,366	1,826	1,421

Source: S&P Capital IQ. Standard template. Financial Sources.