Tesla, Inc. (TSLA)

NASDAQ: TSLA · IEX Real-Time Price · USD
825.23
-3.88 (-0.47%)
Jan 28, 2022 2:52 PM EST - Market open

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2008
Cash & Equivalents
19,3846,2683,8793,523.243,498.741,219.541,917.09852.32226.14286.81
Upgrade
Short-Term Investments
00000017.953.01025.06
Upgrade
Cash & Cash Equivalents
19,3846,2683,8793,523.243,498.741,219.541,935.03855.34226.14311.87
Upgrade
Cash Growth
209.25%61.59%10.10%0.70%186.89%-36.98%126.23%278.23%-27.49%-
Upgrade
Receivables
1,8861,324949515.38499.14168.97226.649.1126.849.54
Upgrade
Inventory
4,1013,5523,1132,263.542,067.451,277.84953.68340.36268.550.08
Upgrade
Other Current Assets
1,346959366268.37194.47115.6764.7621.143.281.35
Upgrade
Total Current Assets
26,71712,1038,3076,570.526,259.82,782.013,180.071,265.94524.77372.84
Upgrade
Property, Plant & Equipment
23,37520,19919,69120,491.6215,036.925,194.742,596.011,120.92562.3310.17
Upgrade
Long-Term Investments
00820898.37774.4731.520000
Upgrade
Goodwill and Intangibles
520537350421.74376.1512.820000
Upgrade
Other Long-Term Assets
1,5361,470572273.12216.7546.8654.5830.0727.1230.44
Upgrade
Total Long-Term Assets
25,43122,20621,43322,084.8516,404.285,285.932,650.591,150.99589.42340.61
Upgrade
Total Assets
52,14834,30929,74028,655.3722,664.088,067.945,830.672,416.931,114.19713.45
Upgrade
Accounts Payable
6,0513,7713,4052,390.251,860.34916.15777.95303.97303.3856.14
Upgrade
Deferred Revenue
2,7422,3701,6212,193.051,614.92870.07483.92273.064.975.49
Upgrade
Current Debt
2,1321,7852,568896.551,150.15627.93611.17.955.218.98
Upgrade
Other Current Liabilities
3,3232,7412,3992,194.821,201.6396.89234.290.23175.56120.72
Upgrade
Total Current Liabilities
14,24810,6679,9937,674.675,827.012,811.042,107.17675.16539.11191.34
Upgrade
Long-Term Debt
9,60711,6349,4049,418.395,978.282,068.381,876.98598.97411.46271.17
Upgrade
Other Long-Term Liabilities
4,5633,8984,0305,929.924,944.882,057.54876.61475.6838.9226.9
Upgrade
Total Long-Term Liabilities
14,17015,53213,43415,348.3110,923.164,125.922,753.61,074.65450.38298.06
Upgrade
Total Liabilities
28,41826,19923,42723,022.9816,750.176,936.954,860.761,749.81989.49489.4
Upgrade
Total Debt
11,73913,41911,97210,314.947,128.432,696.312,488.08606.88466.67280.15
Upgrade
Debt Growth
-12.52%12.09%16.06%44.70%164.38%8.37%309.98%30.05%66.58%-
Upgrade
Common Stock
27,26112,73710,2499,178.197,773.893,409.582,345.391,806.741,190.31893.44
Upgrade
Retained Earnings
-5,399-6,083-5,318-4,974.3-2,997.24-2,322.32-1,433.66-1,139.62-1,065.61-669.39
Upgrade
Comprehensive Income
363-36-833.35-23.74-3.56-0.0200-0
Upgrade
Shareholders' Equity
22,2256,6184,9234,237.244,752.911,083.7911.71667.12124.7224.05
Upgrade
Total Liabilities and Equity
50,64332,81728,35027,260.2221,503.088,020.655,772.472,416.931,114.19713.45
Upgrade
Net Cash / Debt
7,645-7,151-8,093-6,791.7-3,629.7-1,476.77-553.05248.46-240.5231.72
Upgrade
Net Cash Per Share
8.19-8.06-9.49-8.18-5.03-2.30-0.890.42-0.450.06
Upgrade
Working Capital
12,4691,436-1,686-1,104.15432.79-29.031,072.91590.78-14.34181.5
Upgrade
Book Value Per Share
23.827.465.775.116.591.691.461.120.230.45
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).