Tesla, Inc. (LON: 0R0X)

Tesla Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	18,111	16,398	16,253	17,576	19,384	6,268
Short-Term Investments	15,537	12,696	5,932	131	-	-
Cash & Short-Term Investments	33,648	29,094	22,185	17,707	19,384	6,268
Cash Growth	29.03%	31.14%	25.29%	-8.65%	209.25%	70.05%
Receivables	3,484	3,697	3,116	1,986	1,903	1,324
Inventory	14,530	13,626	12,839	5,757	4,101	3,552
Prepaid Expenses	4,234	2,656	2,483	1,305	1,091	713
Restricted Cash	483	543	294	345	238	246
Total Current Assets	56,379	49,616	40,917	27,100	26,717	12,103
Property, Plant & Equipment	51,403	45,123	36,635	31,176	23,375	20,199
Long-Term Investments	-	-	-	-	-	1
Goodwill	253	253	194	200	207	198
Other Intangible Assets	158	178	215	257	313	339
Long-Term Accounts Receivable	1,867	2,125	1,626	303	74	-
Long-Term Deferred Tax Assets	6,486	6,733	328	-	-	-
Other Long-Term Assets	3,306	2,590	2,423	3,095	1,462	1,469
Total Assets	119,852	106,618	82,338	62,131	52,148	34,309
Accounts Payable	14,654	14,431	15,255	10,025	6,051	3,771
Accrued Expenses	3,937	4,046	3,773	2,951	1,632	1,190
Current Portion of Long-Term Debt	2,115	1,975	1,016	1,088	1,758	1,399
Current Portion of Leases	973	1,070	971	869	660	614
Current Income Taxes Payable	1,265	1,204	1,235	1,122	777	611
Current Unearned Revenue	3,031	2,864	1,747	1,447	1,458	1,163
Other Current Liabilities	4,602	3,158	2,712	2,203	1,912	1,919
Total Current Liabilities	30,577	28,748	26,709	19,705	14,248	10,667
Long-Term Debt	5,275	2,682	1,029	4,254	8,571	10,375
Long-Term Leases	4,420	3,846	2,732	2,662	2,348	2,188
Long-Term Unearned Revenue	3,350	3,251	2,804	2,052	1,284	1,207
Long-Term Deferred Tax Liabilities	-	-	-	24	151	66
Other Long-Term Liabilities	5,520	4,482	3,166	1,851	1,867	1,696
Total Liabilities	49,142	43,009	36,440	30,548	28,469	26,199
Common Stock	3	3	3	3	1	1
Additional Paid-In Capital	37,286	34,892	32,177	29,803	27,260	12,736
Retained Earnings	32,656	27,882	12,885	329	-5,399	-6,083
Comprehensive Income & Other	-14	-143	-361	54	363	-36
Total Common Equity	69,931	62,634	44,704	30,189	22,225	6,618
Minority Interest	779	975	1,194	1,394	1,454	1,492
Shareholders' Equity	70,710	63,609	45,898	31,583	23,679	8,110
Total Liabilities & Equity	119,852	106,618	82,338	62,131	52,148	34,309
Total Debt	12,783	9,573	5,748	8,873	13,337	14,576
Net Cash (Debt)	20,865	19,521	16,437	8,834	6,047	-8,308
Net Cash Growth	16.63%	18.76%	86.07%	46.09%	-	-
Net Cash Per Share	5.98	5.60	4.73	2.61	1.86	-3.12
Filing Date Shares Outstanding	3,210	3,185	3,164	3,101	2,880	2,720
Total Common Shares Outstanding	3,207	3,185	3,164	3,099	2,880	2,715
Working Capital	25,802	20,868	14,208	7,395	12,469	1,436
Book Value Per Share	21.81	19.67	14.13	9.74	7.72	2.44
Tangible Book Value	69,520	62,203	44,295	29,732	21,705	6,081
Tangible Book Value Per Share	21.68	19.53	14.00	9.59	7.54	2.24
Land	10,680	9,505	7,751	4,675	3,662	3,024
Machinery	29,867	30,189	25,114	20,489	18,030	16,062
Construction In Progress	8,026	5,792	4,265	5,577	1,649	782
Leasehold Improvements	3,584	3,168	2,366	1,826	1,421	1,087

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