Tesla Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+21 Quarters
Cash & Equivalents	16,398	15,932	15,296	16,048	16,253	19,532	18,324	17,505	17,576	16,065	16,229	17,141	19,384	14,531	8,615	8,080	6,268	5,571	5,083	2,329	3,879	3,126	2,383	2,786	3,523	3,668	3,154	4,096	3,499	3,175	3,318	1,490	1,220	1,452	1,170	1,524	1,917	2,380	2,682	2,402	Upgrade
Short-Term Investments	12,696	10,145	7,779	6,354	5,932	1,575	591	508	131	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.71	24.53	23.98	0	25.22	20.59	20.69	17.95	17.33	11.71	189.11	Upgrade
Cash & Cash Equivalents	29,094	26,077	23,075	22,402	22,185	21,107	18,915	18,013	17,707	16,095	16,229	17,141	19,384	14,531	8,615	8,080	6,268	5,571	5,083	2,329	3,879	3,126	2,383	2,786	3,523	3,668	3,154	4,096	3,499	3,199	3,342	1,514	1,220	1,478	1,191	1,545	1,935	2,397	2,694	2,591	Upgrade
Cash Growth	31.14%	23.55%	21.99%	24.37%	25.29%	31.14%	16.55%	5.09%	-8.65%	10.76%	88.38%	112.14%	209.25%	160.83%	69.49%	246.91%	61.59%	78.21%	113.27%	-16.40%	10.10%	-14.78%	-24.44%	-31.98%	0.70%	14.67%	-5.63%	170.59%	186.89%	116.50%	180.63%	-2.01%	-36.98%	-38.36%	-55.79%	-40.39%	126.23%	197.97%	257.05%	997.12%	Upgrade
Receivables	3,508	2,520	3,447	2,993	2,952	2,192	2,081	2,311	1,913	1,962	2,129	1,890	1,886	1,757	1,485	1,274	1,324	1,128	1,147	1,047	949	1,155	569.87	652.85	515.38	607.73	453.54	440.35	499.14	326.9	178.59	318.06	168.97	119.96	138.65	200.05	226.6	156.89	96.61	72.38	Upgrade
Inventory	13,626	13,721	14,356	14,375	12,839	10,327	8,108	6,691	5,757	5,199	4,733	4,132	4,101	4,218	4,018	4,494	3,552	3,581	3,382	3,837	3,113	3,314	3,325	2,566	2,264	2,471	2,438	2,220	2,067	1,605	1,610	1,302	1,278	1,294	1,212	1,055	953.68	752.49	596.93	450.73	Upgrade
Other Current Assets	3,388	2,708	2,997	3,227	2,941	2,364	2,118	2,035	1,723	1,746	1,602	1,542	1,346	1,238	1,218	1,045	959	660	569.75	464.91	366	325.23	422.03	379.38	268.37	321.41	313.5	271.67	194.47	41.98	73.06	105.97	115.67	107.5	86.66	121.91	64.76	56.38	54.29	41.77	Upgrade
Total Current Assets	49,616	45,026	43,875	42,997	40,917	35,990	31,222	29,050	27,100	25,002	24,693	24,705	26,717	21,744	15,336	14,893	12,103	10,940	10,182	7,678	8,307	7,920	6,700	6,384	6,571	7,069	6,359	7,028	6,260	5,172	5,204	3,240	2,782	2,999	2,629	2,921	3,180	3,363	3,442	3,156	Upgrade
Property, Plant & Equipment	45,123	42,793	41,041	38,669	36,635	34,563	33,684	32,639	31,176	29,248	27,030	24,844	23,375	21,990	20,876	20,468	20,199	19,845	19,601	19,318	19,691	19,734	19,591	19,181	20,492	19,517	18,219	16,555	15,037	7,258	6,527	5,837	5,195	4,465	3,766	3,136	2,596	2,022	1,567	1,301	Upgrade
Long-Term Investments	184	184	184	184	184	218	218	1,261	1,260	1,260	1,311	1,331	0	0	0	0	0	653	765.86	766.86	820	819.73	834.83	883.6	898.37	872.42	831.11	816.57	774.47	0	0	0	31.52	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	431	441	465	399	409	419	437	454	457	470	486	505	520	521	508	516	537	537	480.83	347.88	350	356.7	364.69	407.71	421.74	417.47	424.61	429.59	376.15	0	0	0	12.82	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	11,264	5,497	5,026	4,584	4,193	3,236	2,952	2,634	2,138	1,854	1,626	1,587	1,536	1,436	1,415	1,373	1,470	820	842.98	801.87	572	431.82	419.25	415.48	273.12	231.85	209.99	224.54	216.75	161.64	138.27	114.94	46.86	84.17	73.3	62.36	54.58	52.55	45.72	43.25	Upgrade
Total Long-Term Assets	57,002	48,915	46,716	43,836	41,421	38,436	37,291	36,988	35,031	32,832	30,453	28,267	25,431	23,947	22,799	22,357	22,206	21,855	21,691	21,235	21,433	21,342	21,210	20,888	22,085	21,038	19,684	18,026	16,404	7,420	6,665	5,952	5,286	4,549	3,840	3,199	2,651	2,075	1,613	1,344	Upgrade
Total Assets	106,618	93,941	90,591	86,833	82,338	74,426	68,513	66,038	62,131	57,834	55,146	52,972	52,148	45,691	38,135	37,250	34,309	32,795	31,873	28,913	29,740	29,263	27,910	27,271	28,655	28,107	26,044	25,054	22,664	12,592	11,869	9,192	8,068	7,547	6,468	6,120	5,831	5,438	5,054	4,500	Upgrade
Accounts Payable	14,431	13,937	15,273	15,904	15,255	13,897	11,212	11,171	10,025	8,260	7,558	6,648	6,051	4,958	3,638	3,970	3,771	3,468	3,134	3,249	3,405	3,597	3,030	2,603	2,390	2,386	2,359	2,075	1,860	1,606	1,115	1,013	916.15	824.86	771.64	732.33	777.95	649.36	443.55	375.78	Upgrade
Deferred Revenue	6,115	5,265	5,197	4,661	4,551	4,193	4,068	3,779	3,499	3,166	3,011	2,886	2,742	2,491	2,328	2,385	2,370	2,185	2,065	1,920	1,621	1,521	1,372	1,355	2,193	2,035	1,949	1,797	1,615	1,207	1,092	1,014	870.07	710.38	623.16	539.32	483.92	415.89	374.42	323.56	Upgrade
Current Debt	2,373	1,967	1,459	1,404	1,502	1,457	1,532	1,659	1,589	1,716	1,530	1,819	2,132	3,126	3,679	3,217	1,785	2,030	1,791	1,706	2,568	2,107	2,103	1,998	896.55	424.22	816.53	1,003	1,150	260.77	626.83	635.29	627.93	651.81	638.28	630.33	611.1	607.22	603.41	598.27	Upgrade
Other Current Liabilities	5,829	5,471	5,663	5,467	5,401	5,064	5,009	4,846	4,592	4,909	4,272	3,524	3,323	2,727	2,625	2,414	2,741	2,463	2,599	2,368	2,399	2,551	2,636	2,694	2,195	1,624	1,422	1,370	1,202	1,008	932.63	525.31	396.89	366.72	351.32	290.39	234.2	167.31	154.47	115.86	Upgrade
Total Current Liabilities	28,748	26,640	27,592	27,436	26,709	24,611	21,821	21,455	19,705	18,051	16,371	14,877	14,248	13,302	12,270	11,986	10,667	10,146	9,589	9,243	9,993	9,775	9,141	8,650	7,675	6,469	6,546	6,245	5,827	4,082	3,766	3,188	2,811	2,554	2,384	2,192	2,107	1,840	1,576	1,413	Upgrade
Long-Term Debt	2,857	2,426	872	1,272	1,597	2,096	2,898	3,153	5,245	6,438	7,871	9,053	9,607	10,607	10,460	10,726	11,634	11,313	11,234	9,788	9,404	9,673	9,513	8,764	9,418	9,585	7,127	7,166	5,978	2,455	2,657	2,527	2,068	2,028	2,050	1,954	1,877	1,862	1,847	1,602	Upgrade
Other Long-Term Liabilities	11,404	10,380	9,945	8,890	8,134	6,595	6,136	6,024	5,598	4,851	4,654	4,577	4,563	4,234	4,024	3,806	3,898	3,854	3,899	3,844	4,030	3,961	3,988	4,137	5,930	5,876	5,786	5,474	4,945	3,364	2,888	2,464	2,058	1,605	1,268	1,093	876.61	715.9	612.99	502.46	Upgrade
Total Long-Term Liabilities	14,261	12,806	10,817	10,162	9,731	8,691	9,034	9,177	10,843	11,289	12,525	13,630	14,170	14,841	14,484	14,532	15,532	15,167	15,133	13,632	13,434	13,634	13,502	12,901	15,348	15,460	12,914	12,640	10,923	5,818	5,545	4,991	4,126	3,633	3,318	3,047	2,754	2,578	2,460	2,105	Upgrade
Total Liabilities	43,009	39,446	38,409	37,598	36,440	33,302	30,855	30,632	30,548	29,340	28,896	28,507	28,418	28,143	26,754	26,518	26,199	25,313	24,722	22,875	23,427	23,409	22,643	21,551	23,023	21,929	19,460	18,885	16,750	9,901	9,312	8,179	6,937	6,187	5,702	5,240	4,861	4,417	4,036	3,518	Upgrade
Total Debt	5,230	4,393	2,331	2,676	3,099	3,553	4,430	4,812	6,834	8,154	9,401	10,872	11,739	13,733	14,139	13,943	13,419	13,343	13,025	11,494	11,972	11,779	11,617	10,762	10,315	10,009	7,944	8,170	7,128	2,715	3,284	3,162	2,696	2,679	2,688	2,585	2,488	2,469	2,451	2,201	Upgrade
Debt Growth	68.76%	23.64%	-47.38%	-44.39%	-54.65%	-56.43%	-52.88%	-55.74%	-41.78%	-40.62%	-33.51%	-22.03%	-12.52%	2.92%	8.55%	21.31%	12.09%	13.28%	12.13%	6.80%	16.06%	17.69%	46.24%	31.73%	44.70%	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%	Upgrade
Retained Earnings	27,882	19,954	18,101	15,398	12,885	9,198	5,908	3,649	329	-1,990	-3,608	-4,750	-5,399	-5,669	-6,000	-6,104	-6,083	-6,188	-6,331.64	-5,923.31	-5,318	-5,457.32	-5,768.83	-5,051.29	-4,974.3	-4,298.96	-3,679.58	-3,343.19	-2,997.24	-2,875.9	-2,897.78	-2,604.59	-2,322.32	-2,001.93	-1,772.07	-1,587.84	-1,433.66	-1,326.04	-1,251.33	-1,189.42	Upgrade
Comprehensive Income	-143	-692	-410	-225	-361	-942	-477	-50	54	120	206	143	363	125	-40	-113	-36	-120	-5.61	-35.02	-8	8.27	18.55	82.92	33.35	21.25	10.96	-20.77	-23.74	25.31	34.19	13.57	-3.56	-23.99	-14.8	-15.97	-0.02	0	0	0	Upgrade
Shareholders' Equity	62,634	53,466	51,130	48,054	44,704	39,851	36,376	34,085	30,189	27,053	24,804	23,017	22,225	16,031	9,855	9,173	6,618	6,040	5,715	4,606	4,923	4,509	3,906	4,451	4,237	4,711	5,106	4,988	4,753	2,680	2,520	970.37	1,084	1,315	715.93	826	911.71	958.09	952.33	912.06	Upgrade
Net Cash / Debt	23,864	21,684	20,744	19,726	19,086	17,554	14,485	13,201	10,873	7,941	6,828	6,269	7,645	798	-5,524	-5,863	-7,151	-7,772	-7,942.74	-9,164.54	-8,093	-8,653.02	-9,233.33	-7,975.89	-6,791.7	-6,340.57	-4,789.33	-4,074.01	-3,629.7	483.5	58.47	-1,648.69	-1,476.77	-1,201.77	-1,496.85	-1,039.93	-553.05	-71.66	243.25	390.42	Upgrade
Net Cash / Debt Growth	25.03%	23.53%	43.21%	49.43%	75.54%	121.06%	112.14%	110.58%	42.22%	895.11%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.28%	-	Upgrade
Net Cash Per Share	7.50	6.83	6.54	6.23	6.04	5.58	4.66	4.25	3.57	2.65	2.34	2.17	2.68	0.28	-1.98	-2.14	-2.64	-2.89	-2.99	-3.53	-3.13	-3.37	-3.62	-3.14	-2.67	-2.53	-1.93	-1.68	-1.56	0.22	0.03	-0.83	-0.75	-0.62	-0.79	-0.55	-0.29	-0.04	0.13	0.21	Upgrade
Working Capital	20,868	18,386	16,283	15,561	14,208	11,379	9,401	7,595	7,395	6,951	8,322	9,828	12,469	8,442	3,066	2,907	1,436	794	593.18	-1,564.98	-1,686	-1,854.83	-2,441.57	-2,266.44	-1,104.15	599.79	-186.91	782.45	432.79	1,090	1,437	51.84	-29.03	445.02	244.23	729.04	1,073	1,523	1,866	1,743	Upgrade
Book Value Per Share	19.68	16.83	16.12	15.18	14.15	12.67	11.69	10.98	9.92	9.04	8.52	7.98	7.80	5.70	3.54	3.34	2.45	2.25	2.15	1.77	1.90	1.76	1.53	1.75	1.67	1.88	2.06	2.05	2.04	1.20	1.20	0.49	0.55	0.68	0.38	0.44	0.48	0.51	0.51	0.49	Upgrade

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).