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Tesla, Inc. (TSLA)

Stock Price: $536.33 -9.12 (-1.67%)
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Tesla Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Tesla stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash6,5145,5715,0832,3293,8793,1262,3832,7863,5233,6683,1544,0963,4993,1753,3181,4901,2201,4521,1701,5241,9172,3802,6822,40285280475423622611323626228727433614917824252.67-73.21
Short-Term Investments-------------23.7124.5323.98-25.2220.5920.6917.9517.3311.711893.01------25.0125.0665.06-------
Total Cash6,5145,5715,0832,3293,8793,1262,3832,7863,5233,6683,1544,0963,4993,1993,3421,5141,2201,4781,1911,5451,9352,3972,6942,59185580475423622611323628731233933614917824252.670.0073.21
Cash Growth (YoY)67.93%78.21%113.27%-16.4%10.1%-14.78%-24.44%-31.98%0.7%14.67%-5.63%170.59%186.89%116.5%180.63%-2.01%-36.98%-38.36%-55.79%-40.39%126.23%197.97%257.05%997.12%278.23%610.42%219.04%-17.59%-27.49%-66.64%-29.63%92.94%75.19%40.16%538.12%-143.18%----
Receivables1,3241,1281,1471,0479491,15557065351560845444049932717931816912013920022715796.6172.3849.1147.5811446.1426.849.1611.0213.599.5418.2523.3120.266.718.066.47-3.49
Inventory3,5523,5813,3823,8373,1133,3143,3252,5662,2642,4712,4382,2202,0671,6051,6101,3021,2781,2941,2121,05595475259745134034825523826915966.6755.4350.0849.2254.3150.8245.1839.5129.52-23.22
Other Current Assets71366057046536632542237926832131427219441.9873.0610611610886.6612264.7656.3854.2941.7721.1419.156.636.063.283.092.953.301.355.214.077.295.97-48.621.380.000.64
Total Current Assets12,10310,94010,1827,6788,3077,9206,7006,3846,5717,0696,3597,0286,2605,1725,2043,2402,7822,9992,6292,9213,1803,3633,4423,1561,2661,2191,13052652528531735937341241822723624190.03-101
Property, Plant & Equipment20,19919,84519,60119,31819,69119,73419,59119,18120,49219,51718,21916,55515,0377,2586,5275,8375,1954,4653,7663,1362,5962,0221,5671,3011,12192372759156249843437631026020015312342.9033.16-23.54
Long-Term Investments662653766767820820835884898872831817774---31.52------------------------
Goodwill and Intangibles537537481348350357365408422417425430376---12.82------------------------
Other Long-Term Assets80882084380257243241941527323221022521716213811546.8684.1773.3062.3654.5852.5545.7243.2530.0724.1431.2626.7327.1226.6026.1026.0330.4428.3428.2227.8727.6077.5924.780.006.33
Total Long-Term Assets22,20621,85521,69121,23521,43321,34221,21020,88822,08521,03819,68418,02616,4047,4206,6655,9525,2864,5493,8403,1992,6512,0751,6131,3441,15194775861858952546040234128822818015012057.94-29.87
Total Assets34,30932,79531,87328,91329,74029,26327,91027,27128,65528,10726,04425,05422,66412,59211,8699,1928,0687,5476,4686,1205,8315,4385,0544,5002,4172,1661,8881,1441,114809777761713700646407386362148-130
Accounts Payable3,7713,4683,1343,2493,4053,5973,0302,6032,3902,3862,3592,0751,8601,6061,1151,01391682577273277864944437630430226230430316278.6064.3356.1453.6357.2049.6628.9526.9925.63-15.09
Current Debt1,7852,0301,7911,7062,5682,1072,1031,9988974248171,0031,1502616276356286526386306116076035987.905885.7056.2955.2154.0338.1021.868.980.390.290.280.280.290.30-0.29
Deferred Revenue2,3702,1852,0651,9201,6211,5211,3721,3552,1932,0351,9491,7971,6151,2071,0921,01487071062353948441637432427319598.079.024.975.385.385.675.495.806.306.917.425.9910.22-2.62
Other Current Liabilities2,7412,4632,5992,3682,3992,5512,6362,6942,1951,6241,4221,3701,2021,00893352539736735129023416715411690.2383.5112116617616416414412194.3674.9656.1348.9236.0632.490.0039.50
Total Current Liabilities10,66710,1469,5899,2439,9939,7759,1418,6507,6756,4696,5466,2455,8274,0823,7663,1882,8112,5542,3842,1922,1071,8401,5761,4136751,16948753653938628723619115413911385.5769.3368.63-57.49
Long-term Debt11,63411,31311,2349,7889,4049,6739,5138,7649,4189,5857,1277,1665,9782,4552,6572,5272,0682,0282,0501,9541,8771,8621,8471,60259988.4358839941142040134427122613510372.3257.1246.06-0.80
Other Long-Term Liabilities3,8983,8543,8993,8444,0303,9613,9884,1375,9305,8765,7865,4744,9453,3642,8882,4642,0581,6051,2681,09387771661350247626718440.3338.9230.7627.2527.4626.9026.2924.4323.6721.1515.2523.830.006.43
Total Long-Term Liabilities15,53215,16715,13313,63213,43413,63413,50212,90115,34815,46012,91412,64010,9235,8185,5454,9914,1263,6333,3183,0472,7542,5782,4602,1051,07535577244045045142837229825215912793.4772.3769.89-7.23
Total Liabilities26,19925,31324,72222,87523,42723,40922,64321,55123,02321,92919,46018,88516,7509,9019,3128,1796,9376,1875,7025,2404,8614,4174,0363,5181,7501,5251,258975989837715607489406298240179142139-64.72
Total Debt13,41913,34313,02511,49411,97211,77911,61710,76210,31510,0097,9448,1707,1282,7153,2843,1622,6962,6792,6882,5852,4882,4692,4512,20160767759445646747543936628022613510372.6057.4146.35-1.09
Debt Growth (YoY)12.09%13.28%12.13%6.8%16.06%17.69%46.24%31.73%44.7%268.58%141.89%158.35%164.38%1.35%22.18%22.35%8.37%8.53%9.68%17.44%309.98%264.72%312.78%383.11%30.05%42.65%35.24%24.5%66.58%109.92%225.59%254.63%285.86%293.72%190.86%-6560.83%----
Common Stock12,73712,34812,05310,56410,2499,9589,6579,4199,1788,9898,7748,3527,7745,5315,3843,5613,4103,3412,5032,4302,3452,2842,2042,1011,8071,6881,7141,2231,19094892791389388287163262258418.910.007.13
Retained Earnings-6,083-6,188-6,332-5,923-5,318-5,457-5,769-5,051-4,974-4,299-3,680-3,343-2,997-2,876-2,898-2,605-2,322-2,002-1,772-1,588-1,434-1,326-1,251-1,189-1,140-1,123-1,085-1,054-1,066-976-865-759-669-588-523-464-415-364-329--261
Comprehensive Income-36.00-120-5.61-35.02-8.008.2718.5582.9233.3521.2510.96-20.77-23.7425.3134.1913.57-3.56-23.99-14.80-15.97-0.02-----------0.01--0.02-------
Shareholders Equity6,6186,0405,7154,6064,9234,5093,9064,4514,2374,7115,1064,9884,7532,6802,5209701,0841,315716826912958952912667564629169125-27.8862.22154224294348168207220-310--254
Total Liabilities and Equity32,81731,35330,43827,48028,35027,91826,54926,00227,26026,64124,56623,87321,50312,58111,8329,1498,0217,5016,4186,0665,7725,3754,9884,4302,4172,0891,8881,1441,114809777761713700646407386362-171.250.00-188.80
Net Cash / Debt-6,243-7,119-7,177-8,398-7,273-7,833-8,398-7,092-5,893-5,468-3,958-3,257-2,85548458.47-1,649-1,445-1,202-1,497-1,040-553-71.66243390248128161-219-241-361-202-79.3331.7211320145.351051856.310.0072.12
Net Cash / Debt Growth (YoY)-14.16%-9.12%-14.55%18.41%23.41%43.25%112.18%117.73%106.4%--97.58%97.56%--58.54%161.32%1576.95%----51.28%----176.53%-----69.91%-38.63%3088.73%-46.18%----
Net Cash Per Share-34.68-39.77-40.63-48.54-41.80-45.81-49.40-41.93-34.81-32.69-23.96-20.09-18.413.250.42-12.43-11.02-9.32-11.82-8.26-4.41-0.571.963.162.021.051.36-1.91-2.11-3.42-1.92-0.760.301.092.060.482.082.000.830.0010.10