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
Financials in millions USD. Fiscal year is January - December.
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 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | +20 Quarters |
Cash & Equivalents | 18,111 | 14,635 | 11,805 | 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 | Upgrade
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Short-Term Investments | 15,537 | 16,085 | 15,058 | 12,696 | 10,145 | 7,779 | 6,354 | 5,932 | 1,575 | 591 | 508 | 131 | 30 | - | - | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 33,648 | 30,720 | 26,863 | 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 | Upgrade
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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% | Upgrade
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Accounts Receivable | 3,169 | 3,495 | 3,499 | 3,697 | 2,698 | 3,634 | 3,170 | 3,116 | 2,337 | 2,210 | 2,424 | 1,986 | 2,000 | 2,159 | 1,913 | 1,903 | 1,766 | 1,495 | 1,274 | 1,324 | Upgrade
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Other Receivables | 315 | 419 | 572 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Receivables | 3,484 | 3,914 | 4,071 | 3,697 | 2,698 | 3,634 | 3,170 | 3,116 | 2,337 | 2,210 | 2,424 | 1,986 | 2,000 | 2,159 | 1,913 | 1,903 | 1,766 | 1,495 | 1,274 | 1,324 | Upgrade
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Inventory | 14,530 | 14,195 | 16,033 | 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 | Upgrade
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Prepaid Expenses | 4,234 | 3,774 | 3,205 | 2,656 | 2,077 | 2,426 | 2,564 | 2,483 | 1,837 | 1,695 | 1,625 | 1,305 | 1,381 | 1,246 | 1,214 | 1,091 | 1,055 | 1,005 | 852 | 713 | Upgrade
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Restricted Cash | 483 | 374 | 363 | 543 | 453 | 384 | 486 | 294 | 382 | 294 | 297 | 345 | 327 | 326 | 305 | 238 | 174 | 203 | 193 | 246 | Upgrade
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Total Current Assets | 56,379 | 52,977 | 50,535 | 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 | Upgrade
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Property, Plant & Equipment | 51,403 | 48,108 | 46,701 | 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 | Upgrade
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Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | Upgrade
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Goodwill | 253 | 249 | 250 | 253 | 250 | 263 | 195 | 194 | 191 | 196 | 200 | 200 | 201 | 203 | 206 | 207 | 203 | 196 | 193 | 198 | Upgrade
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Other Intangible Assets | 158 | 164 | 171 | 178 | 191 | 202 | 204 | 215 | 228 | 241 | 254 | 257 | 269 | 283 | 299 | 313 | 318 | 312 | 323 | 339 | Upgrade
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Long-Term Accounts Receivable | 1,867 | 1,935 | 2,025 | 2,125 | 2,186 | 2,247 | 2,019 | 1,626 | 1,200 | 471 | 459 | 303 | 161 | 130 | 97 | 74 | 333 | 341 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 6,486 | 6,692 | 6,769 | 6,733 | - | - | - | 328 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Other Long-Term Assets | 3,306 | 2,707 | 2,775 | 2,590 | 3,495 | 2,963 | 2,749 | 2,423 | 2,254 | 2,699 | 3,436 | 3,095 | 2,953 | 2,807 | 2,821 | 1,462 | 1,103 | 1,074 | 1,373 | 1,469 | Upgrade
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Total Assets | 119,852 | 112,832 | 109,226 | 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 | Upgrade
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Accounts Payable | 14,654 | 13,056 | 14,725 | 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 | Upgrade
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Accrued Expenses | 3,937 | 3,915 | 4,099 | 4,046 | 3,900 | 3,977 | 3,704 | 3,773 | 3,261 | 3,207 | 2,938 | 2,951 | 2,708 | 2,337 | 1,689 | 1,632 | 1,264 | 1,368 | 1,107 | 1,190 | Upgrade
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Current Portion of Long-Term Debt | 2,115 | 2,024 | 2,135 | 1,975 | 1,552 | 1,015 | 935 | 1,016 | 979 | 1,057 | 1,168 | 1,088 | 1,207 | 1,082 | 1,415 | 1,758 | 2,814 | 3,364 | 2,904 | 1,399 | Upgrade
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Current Portion of Leases | 973 | 988 | 1,030 | 1,070 | 1,028 | 993 | 978 | 971 | 904 | 888 | 890 | 869 | 852 | 773 | 713 | 660 | 611 | 595 | 595 | 614 | Upgrade
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Current Income Taxes Payable | 1,265 | 1,100 | 1,186 | 1,204 | 1,095 | 1,244 | 1,371 | 1,235 | 1,114 | 1,045 | 1,272 | 1,122 | 1,084 | 834 | 828 | 777 | 635 | 484 | 399 | 611 | Upgrade
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Current Unearned Revenue | 3,031 | 2,793 | 3,024 | 2,864 | 2,206 | 2,176 | 1,750 | 1,747 | 1,928 | 1,858 | 1,594 | 1,447 | 1,801 | 1,693 | 1,592 | 1,458 | 1,258 | 1,130 | 1,186 | 1,163 | Upgrade
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Other Current Liabilities | 4,602 | 3,853 | 3,254 | 3,158 | 2,922 | 2,914 | 2,794 | 2,712 | 2,528 | 2,554 | 2,422 | 2,203 | 2,139 | 2,094 | 1,992 | 1,912 | 1,762 | 1,691 | 1,825 | 1,919 | Upgrade
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Total Current Liabilities | 30,577 | 27,729 | 29,453 | 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 | Upgrade
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Long-Term Debt | 5,275 | 5,338 | 2,739 | 2,682 | 2,152 | 504 | 817 | 1,029 | 1,418 | 2,095 | 2,253 | 4,254 | 5,471 | 6,915 | 8,019 | 8,571 | 9,506 | 9,333 | 9,573 | 10,375 | Upgrade
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Long-Term Leases | 4,420 | 4,165 | 4,007 | 3,846 | 3,455 | 3,299 | 2,844 | 2,732 | 2,573 | 2,625 | 2,714 | 2,662 | 2,628 | 2,400 | 2,364 | 2,348 | 2,232 | 2,185 | 2,128 | 2,188 | Upgrade
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Long-Term Unearned Revenue | 3,350 | 3,357 | 3,214 | 3,251 | 3,059 | 3,021 | 2,911 | 2,804 | 2,265 | 2,210 | 2,185 | 2,052 | 1,365 | 1,318 | 1,294 | 1,284 | 1,233 | 1,198 | 1,199 | 1,207 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | - | - | 20 | 22 | 24 | 24 | 40 | 63 | 144 | 151 | - | - | - | 66 | Upgrade
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Other Long-Term Liabilities | 5,520 | 4,980 | 4,633 | 4,482 | 4,140 | 3,993 | 3,590 | 3,166 | 2,415 | 2,082 | 2,001 | 1,851 | 1,785 | 1,829 | 1,809 | 1,867 | 1,918 | 1,812 | 1,692 | 1,696 | Upgrade
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Total Liabilities | 49,142 | 45,569 | 44,046 | 43,009 | 39,446 | 38,409 | 37,598 | 36,440 | 33,302 | 30,855 | 30,632 | 30,548 | 29,340 | 28,896 | 28,507 | 28,469 | 28,191 | 26,798 | 26,578 | 26,199 | Upgrade
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Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | Upgrade
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Additional Paid-In Capital | 37,286 | 36,443 | 35,763 | 34,892 | 34,201 | 33,436 | 32,878 | 32,177 | 31,592 | 30,944 | 30,485 | 29,803 | 28,922 | 28,205 | 27,623 | 27,260 | 21,574 | 15,895 | 15,390 | 12,736 | Upgrade
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Retained Earnings | 32,656 | 30,489 | 29,011 | 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 | Upgrade
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Comprehensive Income & Other | -14 | -467 | -399 | -143 | -692 | -410 | -225 | -361 | -942 | -477 | -50 | 54 | 120 | 206 | 143 | 363 | 125 | -40 | -113 | -36 | Upgrade
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Total Common Equity | 69,931 | 66,468 | 64,378 | 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 | Upgrade
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Minority Interest | 779 | 795 | 802 | 975 | 1,029 | 1,052 | 1,181 | 1,194 | 1,273 | 1,282 | 1,321 | 1,394 | 1,441 | 1,446 | 1,448 | 1,454 | 1,469 | 1,482 | 1,499 | 1,492 | Upgrade
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Shareholders' Equity | 70,710 | 67,263 | 65,180 | 63,609 | 54,495 | 52,182 | 49,235 | 45,898 | 41,124 | 37,658 | 35,406 | 31,583 | 28,494 | 26,250 | 24,465 | 23,679 | 17,500 | 11,337 | 10,672 | 8,110 | Upgrade
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Total Liabilities & Equity | 119,852 | 112,832 | 109,226 | 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 | Upgrade
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Total Debt | 12,783 | 12,515 | 9,911 | 9,573 | 8,187 | 5,811 | 5,574 | 5,748 | 5,874 | 6,665 | 7,025 | 8,873 | 10,158 | 11,170 | 12,511 | 13,337 | 15,163 | 15,477 | 15,200 | 14,576 | Upgrade
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Net Cash (Debt) | 20,865 | 18,205 | 16,952 | 19,521 | 17,890 | 17,264 | 16,828 | 16,437 | 15,233 | 12,250 | 10,988 | 8,834 | 5,937 | 5,059 | 4,630 | 6,047 | -632 | -6,862 | -7,120 | -8,308 | Upgrade
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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% | - | - | - | - | - | - | - | - | Upgrade
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Net Cash Per Share | 5.97 | 5.23 | 4.87 | 5.59 | 5.12 | 4.96 | 4.85 | 4.74 | 4.39 | 3.54 | 3.16 | 2.59 | 1.76 | 1.51 | 1.36 | 1.79 | -0.19 | -2.21 | -2.39 | -2.96 | Upgrade
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Filing Date Shares Outstanding | 3,210 | 3,195 | 3,189 | 3,185 | 3,179 | 3,174 | 3,170 | 3,164 | 3,158 | 3,133 | 3,108 | 3,101 | 3,013 | 2,970 | 2,890 | 2,880 | 2,844 | 2,795 | 2,781 | 2,720 | Upgrade
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Total Common Shares Outstanding | 3,207 | 3,194 | 3,189 | 3,185 | 3,179 | 3,174 | 3,169 | 3,164 | 3,158 | 3,123 | 3,108 | 3,099 | 3,012 | 2,952 | 2,889 | 2,880 | 2,844 | 2,790 | 2,775 | 2,715 | Upgrade
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Working Capital | 25,802 | 25,248 | 21,082 | 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 | Upgrade
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Book Value Per Share | 21.81 | 20.81 | 20.19 | 19.67 | 16.82 | 16.11 | 15.16 | 14.13 | 12.62 | 11.65 | 10.97 | 9.74 | 8.98 | 8.40 | 7.97 | 7.72 | 5.64 | 3.53 | 3.31 | 2.44 | Upgrade
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Tangible Book Value | 69,520 | 66,055 | 63,957 | 62,203 | 53,025 | 50,665 | 47,655 | 44,295 | 39,432 | 35,939 | 33,631 | 29,732 | 26,583 | 24,318 | 22,512 | 21,705 | 15,510 | 9,347 | 8,657 | 6,081 | Upgrade
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Tangible Book Value Per Share | 21.68 | 20.68 | 20.06 | 19.53 | 16.68 | 15.96 | 15.04 | 14.00 | 12.49 | 11.51 | 10.82 | 9.59 | 8.83 | 8.24 | 7.79 | 7.54 | 5.45 | 3.35 | 3.12 | 2.24 | Upgrade
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Land | 10,680 | 10,280 | 9,852 | 9,505 | 8,584 | 8,435 | 8,144 | 7,751 | 6,988 | 6,406 | 5,957 | 4,675 | 3,853 | 3,725 | 3,681 | 3,662 | 3,245 | 3,172 | 3,146 | 3,024 | Upgrade
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Machinery | 29,867 | 28,730 | 28,118 | 30,189 | 26,460 | 25,514 | 24,561 | 25,114 | 22,170 | 21,536 | 20,789 | 20,489 | 18,683 | 18,225 | 17,580 | 18,030 | 17,380 | 16,942 | 16,476 | 16,062 | Upgrade
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Construction In Progress | 8,026 | 6,776 | 5,934 | 5,792 | 6,341 | 5,560 | 4,894 | 4,265 | 4,549 | 4,544 | 4,322 | 5,577 | 5,109 | 3,826 | 2,435 | 1,649 | 1,632 | 1,040 | 836 | 782 | Upgrade
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Leasehold Improvements | 3,584 | 3,398 | 3,291 | 3,168 | 2,892 | 2,727 | 2,551 | 2,366 | 2,102 | 2,018 | 1,911 | 1,826 | 1,706 | 1,596 | 1,494 | 1,421 | 1,291 | 1,157 | 1,103 | 1,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.