Tesla, Inc. (TSLA)

Tesla Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16,398	16,253	17,576	19,384	6,268
Short-Term Investments	12,696	5,932	131	0	0
Cash & Cash Equivalents	29,094	22,185	17,707	19,384	6,268
Cash Growth	31.14%	25.29%	-8.65%	209.25%	61.59%
Receivables	3,508	2,952	1,913	1,886	1,324
Inventory	13,626	12,839	5,757	4,101	3,552
Other Current Assets	3,388	2,941	1,723	1,346	959
Total Current Assets	49,616	40,917	27,100	26,717	12,103
Property, Plant & Equipment	45,123	36,635	31,176	23,375	20,199
Long-Term Investments	184	184	1,260	0	0
Goodwill and Intangibles	431	409	457	520	537
Other Long-Term Assets	11,264	4,193	2,138	1,536	1,470
Total Long-Term Assets	57,002	41,421	35,031	25,431	22,206
Total Assets	106,618	82,338	62,131	52,148	34,309
Accounts Payable	14,431	15,255	10,025	6,051	3,771
Deferred Revenue	6,115	4,551	3,499	2,742	2,370
Current Debt	2,373	1,502	1,589	2,132	1,785
Other Current Liabilities	5,829	5,401	4,592	3,323	2,741
Total Current Liabilities	28,748	26,709	19,705	14,248	10,667
Long-Term Debt	2,857	1,597	5,245	9,607	11,634
Other Long-Term Liabilities	11,404	8,134	5,598	4,563	3,898
Total Long-Term Liabilities	14,261	9,731	10,843	14,170	15,532
Total Liabilities	43,009	36,440	30,548	28,418	26,199
Total Debt	5,230	3,099	6,834	11,739	13,419
Debt Growth	68.76%	-54.65%	-41.78%	-12.52%	12.09%
Retained Earnings	27,882	12,885	329	-5,399	-6,083
Comprehensive Income	-143	-361	54	363	-36
Shareholders' Equity	62,634	44,704	30,189	22,225	6,618
Net Cash / Debt	23,864	19,086	10,873	7,645	-7,151
Net Cash / Debt Growth	25.03%	75.54%	42.22%	-	-
Net Cash Per Share	7.52	6.10	3.67	2.73	-2.69
Working Capital	20,868	14,208	7,395	12,469	1,436
Book Value Per Share	19.73	14.28	10.20	7.94	2.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).