Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
421.06
-15.11 (-3.46%)
At close: Dec 20, 2024, 4:00 PM
423.28
+2.22 (0.53%)
After-hours: Dec 20, 2024, 7:59 PM EST

Tesla Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 +20 Quarters
Period Ending
Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 +20 Quarters
Cash & Equivalents
18,11114,63511,80516,39815,93215,29616,04816,25319,53218,32417,50517,57616,06516,22917,14119,38414,5318,6158,0806,268
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Short-Term Investments
15,53716,08515,05812,69610,1457,7796,3545,9321,57559150813130-------
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Cash & Short-Term Investments
33,64830,72026,86329,09426,07723,07522,40222,18521,10718,91518,01317,70716,09516,22917,14119,38414,5318,6158,0806,268
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Cash Growth
29.03%33.13%19.91%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%172.22%73.87%267.58%70.05%
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Accounts Receivable
3,1693,4953,4993,6972,6983,6343,1703,1162,3372,2102,4241,9862,0002,1591,9131,9031,7661,4951,2741,324
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Other Receivables
315419572-----------------
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Receivables
3,4843,9144,0713,6972,6983,6343,1703,1162,3372,2102,4241,9862,0002,1591,9131,9031,7661,4951,2741,324
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Inventory
14,53014,19516,03313,62613,72114,35614,37512,83910,3278,1086,6915,7575,1994,7334,1324,1014,2184,0184,4943,552
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Prepaid Expenses
4,2343,7743,2052,6562,0772,4262,5642,4831,8371,6951,6251,3051,3811,2461,2141,0911,0551,005852713
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Restricted Cash
483374363543453384486294382294297345327326305238174203193246
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Total Current Assets
56,37952,97750,53549,61645,02643,87542,99740,91735,99031,22229,05027,10025,00224,69324,70526,71721,74415,33614,89312,103
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Property, Plant & Equipment
51,40348,10846,70145,12342,79341,04138,66936,63534,56333,68432,63931,17629,24827,03024,84423,37521,99020,87620,46820,199
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Long-Term Investments
-------------------1
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Goodwill
253249250253250263195194191196200200201203206207203196193198
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Other Intangible Assets
158164171178191202204215228241254257269283299313318312323339
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Long-Term Accounts Receivable
1,8671,9352,0252,1252,1862,2472,0191,6261,2004714593031611309774333341--
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Long-Term Deferred Tax Assets
6,4866,6926,7696,733---328------------
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Other Long-Term Assets
3,3062,7072,7752,5903,4952,9632,7492,4232,2542,6993,4363,0952,9532,8072,8211,4621,1031,0741,3731,469
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Total Assets
119,852112,832109,226106,61893,94190,59186,83382,33874,42668,51366,03862,13157,83455,14652,97252,14845,69138,13537,25034,309
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Accounts Payable
14,65413,05614,72514,43113,93715,27315,90415,25513,89711,21211,17110,0258,2607,5586,6486,0514,9583,6383,9703,771
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Accrued Expenses
3,9373,9154,0994,0463,9003,9773,7043,7733,2613,2072,9382,9512,7082,3371,6891,6321,2641,3681,1071,190
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Current Portion of Long-Term Debt
2,1152,0242,1351,9751,5521,0159351,0169791,0571,1681,0881,2071,0821,4151,7582,8143,3642,9041,399
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Current Portion of Leases
9739881,0301,0701,028993978971904888890869852773713660611595595614
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Current Income Taxes Payable
1,2651,1001,1861,2041,0951,2441,3711,2351,1141,0451,2721,1221,084834828777635484399611
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Current Unearned Revenue
3,0312,7933,0242,8642,2062,1761,7501,7471,9281,8581,5941,4471,8011,6931,5921,4581,2581,1301,1861,163
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Other Current Liabilities
4,6023,8533,2543,1582,9222,9142,7942,7122,5282,5542,4222,2032,1392,0941,9921,9121,7621,6911,8251,919
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Total Current Liabilities
30,57727,72929,45328,74826,64027,59227,43626,70924,61121,82121,45519,70518,05116,37114,87714,24813,30212,27011,98610,667
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Long-Term Debt
5,2755,3382,7392,6822,1525048171,0291,4182,0952,2534,2545,4716,9158,0198,5719,5069,3339,57310,375
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Long-Term Leases
4,4204,1654,0073,8463,4553,2992,8442,7322,5732,6252,7142,6622,6282,4002,3642,3482,2322,1852,1282,188
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Long-Term Unearned Revenue
3,3503,3573,2143,2513,0593,0212,9112,8042,2652,2102,1852,0521,3651,3181,2941,2841,2331,1981,1991,207
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Long-Term Deferred Tax Liabilities
--------202224244063144151---66
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Other Long-Term Liabilities
5,5204,9804,6334,4824,1403,9933,5903,1662,4152,0822,0011,8511,7851,8291,8091,8671,9181,8121,6921,696
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Total Liabilities
49,14245,56944,04643,00939,44638,40937,59836,44033,30230,85530,63230,54829,34028,89628,50728,46928,19126,79826,57826,199
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Common Stock
33333333311311111--1
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Additional Paid-In Capital
37,28636,44335,76334,89234,20133,43632,87832,17731,59230,94430,48529,80328,92228,20527,62327,26021,57415,89515,39012,736
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Retained Earnings
32,65630,48929,01127,88219,95418,10115,39812,8859,1985,9083,649329-1,990-3,608-4,750-5,399-5,669-6,000-6,104-6,083
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Comprehensive Income & Other
-14-467-399-143-692-410-225-361-942-477-5054120206143363125-40-113-36
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Total Common Equity
69,93166,46864,37862,63453,46651,13048,05444,70439,85136,37634,08530,18927,05324,80423,01722,22516,0319,8559,1736,618
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Minority Interest
7797958029751,0291,0521,1811,1941,2731,2821,3211,3941,4411,4461,4481,4541,4691,4821,4991,492
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Shareholders' Equity
70,71067,26365,18063,60954,49552,18249,23545,89841,12437,65835,40631,58328,49426,25024,46523,67917,50011,33710,6728,110
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Total Liabilities & Equity
119,852112,832109,226106,61893,94190,59186,83382,33874,42668,51366,03862,13157,83455,14652,97252,14845,69138,13537,25034,309
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Total Debt
12,78312,5159,9119,5738,1875,8115,5745,7485,8746,6657,0258,87310,15811,17012,51113,33715,16315,47715,20014,576
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Net Cash (Debt)
20,86518,20516,95219,52117,89017,26416,82816,43715,23312,25010,9888,8345,9375,0594,6306,047-632-6,862-7,120-8,308
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Net Cash Growth
16.63%5.45%0.74%18.76%17.44%40.93%53.15%86.07%156.58%142.14%137.32%46.09%--------
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Net Cash Per Share
5.975.234.875.595.124.964.854.744.393.543.162.591.761.511.361.79-0.19-2.21-2.39-2.96
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Filing Date Shares Outstanding
3,2103,1953,1893,1853,1793,1743,1703,1643,1583,1333,1083,1013,0132,9702,8902,8802,8442,7952,7812,720
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Total Common Shares Outstanding
3,2073,1943,1893,1853,1793,1743,1693,1643,1583,1233,1083,0993,0122,9522,8892,8802,8442,7902,7752,715
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Working Capital
25,80225,24821,08220,86818,38616,28315,56114,20811,3799,4017,5957,3956,9518,3229,82812,4698,4423,0662,9071,436
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Book Value Per Share
21.8120.8120.1919.6716.8216.1115.1614.1312.6211.6510.979.748.988.407.977.725.643.533.312.44
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Tangible Book Value
69,52066,05563,95762,20353,02550,66547,65544,29539,43235,93933,63129,73226,58324,31822,51221,70515,5109,3478,6576,081
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Tangible Book Value Per Share
21.6820.6820.0619.5316.6815.9615.0414.0012.4911.5110.829.598.838.247.797.545.453.353.122.24
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Land
10,68010,2809,8529,5058,5848,4358,1447,7516,9886,4065,9574,6753,8533,7253,6813,6623,2453,1723,1463,024
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Machinery
29,86728,73028,11830,18926,46025,51424,56125,11422,17021,53620,78920,48918,68318,22517,58018,03017,38016,94216,47616,062
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Construction In Progress
8,0266,7765,9345,7926,3415,5604,8944,2654,5494,5444,3225,5775,1093,8262,4351,6491,6321,040836782
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Leasehold Improvements
3,5843,3983,2913,1682,8922,7272,5512,3662,1022,0181,9111,8261,7061,5961,4941,4211,2911,1571,1031,087
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Source: S&P Capital IQ. Standard template. Financial Sources.