Tesla, Inc. (NEO: TSLA)
Canada flag Canada · Delayed Price · Currency is CAD
22.69
-0.08 (-0.35%)
Nov 1, 2024, 3:59 PM EDT

Tesla Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
18,11116,39816,25317,57619,3846,268
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Short-Term Investments
15,53712,6965,932131--
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Cash & Short-Term Investments
33,64829,09422,18517,70719,3846,268
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Cash Growth
29.03%31.14%25.29%-8.65%209.25%70.05%
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Receivables
3,4843,6973,1161,9861,9031,324
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Inventory
14,53013,62612,8395,7574,1013,552
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Prepaid Expenses
4,2342,6562,4831,3051,091713
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Restricted Cash
483543294345238246
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Total Current Assets
56,37949,61640,91727,10026,71712,103
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Property, Plant & Equipment
51,40345,12336,63531,17623,37520,199
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Long-Term Investments
-----1
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Goodwill
253253194200207198
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Other Intangible Assets
158178215257313339
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Long-Term Accounts Receivable
1,8672,1251,62630374-
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Long-Term Deferred Tax Assets
6,4866,733328---
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Other Long-Term Assets
3,3062,5902,4233,0951,4621,469
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Total Assets
119,852106,61882,33862,13152,14834,309
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Accounts Payable
14,65414,43115,25510,0256,0513,771
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Accrued Expenses
3,9374,0463,7732,9511,6321,190
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Current Portion of Long-Term Debt
2,1151,9751,0161,0881,7581,399
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Current Portion of Leases
9731,070971869660614
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Current Income Taxes Payable
1,2651,2041,2351,122777611
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Current Unearned Revenue
3,0312,8641,7471,4471,4581,163
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Other Current Liabilities
4,6023,1582,7122,2031,9121,919
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Total Current Liabilities
30,57728,74826,70919,70514,24810,667
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Long-Term Debt
5,2752,6821,0294,2548,57110,375
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Long-Term Leases
4,4203,8462,7322,6622,3482,188
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Long-Term Unearned Revenue
3,3503,2512,8042,0521,2841,207
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Long-Term Deferred Tax Liabilities
---2415166
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Other Long-Term Liabilities
5,5204,4823,1661,8511,8671,696
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Total Liabilities
49,14243,00936,44030,54828,46926,199
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Common Stock
333311
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Additional Paid-In Capital
37,28634,89232,17729,80327,26012,736
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Retained Earnings
32,65627,88212,885329-5,399-6,083
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Comprehensive Income & Other
-14-143-36154363-36
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Total Common Equity
69,93162,63444,70430,18922,2256,618
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Minority Interest
7799751,1941,3941,4541,492
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Shareholders' Equity
70,71063,60945,89831,58323,6798,110
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Total Liabilities & Equity
119,852106,61882,33862,13152,14834,309
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Total Debt
12,7839,5735,7488,87313,33714,576
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Net Cash (Debt)
20,86519,52116,4378,8346,047-8,308
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Net Cash Growth
16.63%18.76%86.07%46.09%--
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Net Cash Per Share
5.985.604.732.611.86-3.12
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Filing Date Shares Outstanding
3,2103,1853,1643,1012,8802,720
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Total Common Shares Outstanding
3,2073,1853,1643,0992,8802,715
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Working Capital
25,80220,86814,2087,39512,4691,436
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Book Value Per Share
21.8119.6714.139.747.722.44
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Tangible Book Value
69,52062,20344,29529,73221,7056,081
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Tangible Book Value Per Share
21.6819.5314.009.597.542.24
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Land
10,6809,5057,7514,6753,6623,024
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Machinery
29,86730,18925,11420,48918,03016,062
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Construction In Progress
8,0265,7924,2655,5771,649782
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Leasehold Improvements
3,5843,1682,3661,8261,4211,087
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Source: S&P Capital IQ. Standard template. Financial Sources.