Tesla, Inc. (NEO: TSLA)
Canada
· Delayed Price · Currency is CAD
22.69
-0.08 (-0.35%)
Nov 1, 2024, 3:59 PM EDT
Tesla Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18,111 | 16,398 | 16,253 | 17,576 | 19,384 | 6,268 | Upgrade
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Short-Term Investments | 15,537 | 12,696 | 5,932 | 131 | - | - | Upgrade
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Cash & Short-Term Investments | 33,648 | 29,094 | 22,185 | 17,707 | 19,384 | 6,268 | Upgrade
|
Cash Growth | 29.03% | 31.14% | 25.29% | -8.65% | 209.25% | 70.05% | Upgrade
|
Receivables | 3,484 | 3,697 | 3,116 | 1,986 | 1,903 | 1,324 | Upgrade
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Inventory | 14,530 | 13,626 | 12,839 | 5,757 | 4,101 | 3,552 | Upgrade
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Prepaid Expenses | 4,234 | 2,656 | 2,483 | 1,305 | 1,091 | 713 | Upgrade
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Restricted Cash | 483 | 543 | 294 | 345 | 238 | 246 | Upgrade
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Total Current Assets | 56,379 | 49,616 | 40,917 | 27,100 | 26,717 | 12,103 | Upgrade
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Property, Plant & Equipment | 51,403 | 45,123 | 36,635 | 31,176 | 23,375 | 20,199 | Upgrade
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Long-Term Investments | - | - | - | - | - | 1 | Upgrade
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Goodwill | 253 | 253 | 194 | 200 | 207 | 198 | Upgrade
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Other Intangible Assets | 158 | 178 | 215 | 257 | 313 | 339 | Upgrade
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Long-Term Accounts Receivable | 1,867 | 2,125 | 1,626 | 303 | 74 | - | Upgrade
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Long-Term Deferred Tax Assets | 6,486 | 6,733 | 328 | - | - | - | Upgrade
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Other Long-Term Assets | 3,306 | 2,590 | 2,423 | 3,095 | 1,462 | 1,469 | Upgrade
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Total Assets | 119,852 | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 | Upgrade
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Accounts Payable | 14,654 | 14,431 | 15,255 | 10,025 | 6,051 | 3,771 | Upgrade
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Accrued Expenses | 3,937 | 4,046 | 3,773 | 2,951 | 1,632 | 1,190 | Upgrade
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Current Portion of Long-Term Debt | 2,115 | 1,975 | 1,016 | 1,088 | 1,758 | 1,399 | Upgrade
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Current Portion of Leases | 973 | 1,070 | 971 | 869 | 660 | 614 | Upgrade
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Current Income Taxes Payable | 1,265 | 1,204 | 1,235 | 1,122 | 777 | 611 | Upgrade
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Current Unearned Revenue | 3,031 | 2,864 | 1,747 | 1,447 | 1,458 | 1,163 | Upgrade
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Other Current Liabilities | 4,602 | 3,158 | 2,712 | 2,203 | 1,912 | 1,919 | Upgrade
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Total Current Liabilities | 30,577 | 28,748 | 26,709 | 19,705 | 14,248 | 10,667 | Upgrade
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Long-Term Debt | 5,275 | 2,682 | 1,029 | 4,254 | 8,571 | 10,375 | Upgrade
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Long-Term Leases | 4,420 | 3,846 | 2,732 | 2,662 | 2,348 | 2,188 | Upgrade
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Long-Term Unearned Revenue | 3,350 | 3,251 | 2,804 | 2,052 | 1,284 | 1,207 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 24 | 151 | 66 | Upgrade
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Other Long-Term Liabilities | 5,520 | 4,482 | 3,166 | 1,851 | 1,867 | 1,696 | Upgrade
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Total Liabilities | 49,142 | 43,009 | 36,440 | 30,548 | 28,469 | 26,199 | Upgrade
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Common Stock | 3 | 3 | 3 | 3 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 37,286 | 34,892 | 32,177 | 29,803 | 27,260 | 12,736 | Upgrade
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Retained Earnings | 32,656 | 27,882 | 12,885 | 329 | -5,399 | -6,083 | Upgrade
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Comprehensive Income & Other | -14 | -143 | -361 | 54 | 363 | -36 | Upgrade
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Total Common Equity | 69,931 | 62,634 | 44,704 | 30,189 | 22,225 | 6,618 | Upgrade
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Minority Interest | 779 | 975 | 1,194 | 1,394 | 1,454 | 1,492 | Upgrade
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Shareholders' Equity | 70,710 | 63,609 | 45,898 | 31,583 | 23,679 | 8,110 | Upgrade
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Total Liabilities & Equity | 119,852 | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 | Upgrade
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Total Debt | 12,783 | 9,573 | 5,748 | 8,873 | 13,337 | 14,576 | Upgrade
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Net Cash (Debt) | 20,865 | 19,521 | 16,437 | 8,834 | 6,047 | -8,308 | Upgrade
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Net Cash Growth | 16.63% | 18.76% | 86.07% | 46.09% | - | - | Upgrade
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Net Cash Per Share | 5.98 | 5.60 | 4.73 | 2.61 | 1.86 | -3.12 | Upgrade
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Filing Date Shares Outstanding | 3,210 | 3,185 | 3,164 | 3,101 | 2,880 | 2,720 | Upgrade
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Total Common Shares Outstanding | 3,207 | 3,185 | 3,164 | 3,099 | 2,880 | 2,715 | Upgrade
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Working Capital | 25,802 | 20,868 | 14,208 | 7,395 | 12,469 | 1,436 | Upgrade
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Book Value Per Share | 21.81 | 19.67 | 14.13 | 9.74 | 7.72 | 2.44 | Upgrade
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Tangible Book Value | 69,520 | 62,203 | 44,295 | 29,732 | 21,705 | 6,081 | Upgrade
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Tangible Book Value Per Share | 21.68 | 19.53 | 14.00 | 9.59 | 7.54 | 2.24 | Upgrade
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Land | 10,680 | 9,505 | 7,751 | 4,675 | 3,662 | 3,024 | Upgrade
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Machinery | 29,867 | 30,189 | 25,114 | 20,489 | 18,030 | 16,062 | Upgrade
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Construction In Progress | 8,026 | 5,792 | 4,265 | 5,577 | 1,649 | 782 | Upgrade
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Leasehold Improvements | 3,584 | 3,168 | 2,366 | 1,826 | 1,421 | 1,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.