Tesla, Inc. (TSLA)
NASDAQ: TSLA · IEX Real-Time Price · USD
219.80
-0.45 (-0.20%)
At close: Jul 26, 2024, 4:00 PM
220.65
+0.85 (0.39%)
After-hours: Jul 26, 2024, 7:59 PM EDT

Tesla Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Period Ending
Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019 +24 Quarters
Cash & Equivalents
14,63511,80516,39815,93215,29616,04816,25319,53218,32417,50517,57616,06516,22917,14119,38414,5318,6158,0806,2685,338
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Short-Term Investments
16,08515,05812,69610,1457,7796,3545,9321,57559150813130--------
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Cash & Short-Term Investments
30,72026,86329,09426,07723,07522,40222,18521,10718,91518,01317,70716,09516,22917,14119,38414,5318,6158,0806,2685,338
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Cash Growth
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%79.88%
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Receivables
3,9144,0713,6972,6983,6343,1703,1162,3372,2102,4241,9862,0002,1591,9131,9031,7661,4951,2741,3241,128
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Inventory
14,19516,03313,62613,72114,35614,37512,83910,3278,1086,6915,7575,1994,7334,1324,1014,2184,0184,4943,5523,581
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Prepaid Expenses
3,7743,2052,6562,0772,4262,5642,4831,8371,6951,6251,3051,3811,2461,2141,0911,0551,005852713660
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Restricted Cash
374363543453384486294382294297345327326305238174203193246233
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Total Current Assets
52,97750,53549,61645,02643,87542,99740,91735,99031,22229,05027,10025,00224,69324,70526,71721,74415,33614,89312,10310,940
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Property, Plant & Equipment
48,10846,70145,12342,79341,04138,66936,63534,56333,68432,63931,17629,24827,03024,84423,37521,99020,87620,46820,19919,845
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Long-Term Investments
------------------11
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Goodwill
249250253250263195194191196200200201203206207203196193198186
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Other Intangible Assets
164171178191202204215228241254257269283299313318312323339351
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Long-Term Accounts Receivable
1,9352,0252,1252,1862,2472,0191,6261,2004714593031611309774333341--398
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Long-Term Deferred Tax Assets
6,6926,7696,733---328-------------
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Other Long-Term Assets
2,7072,7752,5903,4952,9632,7492,4232,2542,6993,4363,0952,9532,8072,8211,4621,1031,0741,3731,4691,074
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Total Assets
112,832109,226106,61893,94190,59186,83382,33874,42668,51366,03862,13157,83455,14652,97252,14845,69138,13537,25034,30932,795
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Accounts Payable
13,05614,72514,43113,93715,27315,90415,25513,89711,21211,17110,0258,2607,5586,6486,0514,9583,6383,9703,7713,468
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Accrued Expenses
3,9154,0994,0463,9003,9773,7043,7733,2613,2072,9382,9512,7082,3371,6891,6321,2641,3681,1071,1901,983
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Current Portion of Long-Term Debt
2,0242,1351,9751,5521,0159351,0169791,0571,1681,0881,2071,0821,4151,7582,8143,3642,9041,3991,643
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Current Portion of Leases
9881,0301,0701,028993978971904888890869852773713660611595595614610
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Current Income Taxes Payable
1,1001,1861,2041,0951,2441,3711,2351,1141,0451,2721,1221,084834828777635484399611-
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Current Unearned Revenue
2,7933,0242,8642,2062,1761,7501,7471,9281,8581,5941,4471,8011,6931,5921,4581,2581,1301,1861,1631,045
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Other Current Liabilities
3,8533,2543,1582,9222,9142,7942,7122,5282,5542,4222,2032,1392,0941,9921,9121,7621,6911,8251,9191,397
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Total Current Liabilities
27,72929,45328,74826,64027,59227,43626,70924,61121,82121,45519,70518,05116,37114,87714,24813,30212,27011,98610,66710,146
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Long-Term Debt
5,3382,7392,6822,1525048171,0291,4182,0952,2534,2545,4716,9158,0198,5719,5069,3339,57310,37510,138
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Long-Term Leases
4,1654,0073,8463,4553,2992,8442,7322,5732,6252,7142,6622,6282,4002,3642,3482,2322,1852,1282,1882,245
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Long-Term Unearned Revenue
3,3573,2143,2513,0593,0212,9112,8042,2652,2102,1852,0521,3651,3181,2941,2841,2331,1981,1991,2071,140
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Long-Term Deferred Tax Liabilities
-------202224244063144151---66-
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Other Long-Term Liabilities
4,9804,6334,4824,1403,9933,5903,1662,4152,0822,0011,8511,7851,8291,8091,8671,9181,8121,6921,6961,644
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Total Liabilities
45,56944,04643,00939,44638,40937,59836,44033,30230,85530,63230,54829,34028,89628,50728,46928,19126,79826,57826,19925,313
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Common Stock
3333333311311111--1-
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Additional Paid-In Capital
36,44335,76334,89234,20133,43632,87832,17731,59230,94430,48529,80328,92228,20527,62327,26021,57415,89515,39012,73612,348
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Retained Earnings
30,48929,01127,88219,95418,10115,39812,8859,1985,9083,649329-1,990-3,608-4,750-5,399-5,669-6,000-6,104-6,083-6,188
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Comprensive Income & Other
-467-399-143-692-410-225-361-942-477-5054120206143363125-40-113-36-120
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Total Common Equity
66,46864,37862,63453,46651,13048,05444,70439,85136,37634,08530,18927,05324,80423,01722,22516,0319,8559,1736,6186,040
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Minority Interest
7958029751,0291,0521,1811,1941,2731,2821,3211,3941,4411,4461,4481,4541,4691,4821,4991,4921,442
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Shareholders' Equity
67,26365,18063,60954,49552,18249,23545,89841,12437,65835,40631,58328,49426,25024,46523,67917,50011,33710,6728,1107,482
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Total Liabilities & Equity
112,832109,226106,61893,94190,59186,83382,33874,42668,51366,03862,13157,83455,14652,97252,14845,69138,13537,25034,30932,795
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Total Debt
12,5159,9119,5738,1875,8115,5745,7485,8746,6657,0258,87310,15811,17012,51113,33715,16315,47715,20014,57614,636
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Net Cash (Debt)
18,20516,95219,52117,89017,26416,82816,43715,23312,25010,9888,8345,9375,0594,6306,047-632-6,862-7,120-8,308-9,298
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Net Cash Growth
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
5.224.865.605.144.974.844.734.423.573.232.611.741.481.381.86-0.21-2.39-2.64-3.12-3.53
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Filing Date Shares Outstanding
3,1953,1893,1853,1793,1743,1703,1643,1583,1333,1083,1013,0132,9702,8902,8802,8442,7952,7812,7202,704
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Total Common Shares Outstanding
3,1943,1893,1853,1793,1743,1693,1643,1583,1233,1083,0993,0122,9522,8892,8802,8442,7902,7752,7152,700
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Working Capital
25,24821,08220,86818,38616,28315,56114,20811,3799,4017,5957,3956,9518,3229,82812,4698,4423,0662,9071,436794
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Book Value Per Share
20.8120.1919.6716.8216.1115.1614.1312.6211.6510.979.748.988.407.977.725.643.533.312.442.24
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Tangible Book Value
66,05563,95762,20353,02550,66547,65544,29539,43235,93933,63129,73226,58324,31822,51221,70515,5109,3478,6576,0815,503
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Tangible Book Value Per Share
20.6820.0619.5316.6815.9615.0414.0012.4911.5110.829.598.838.247.797.545.453.353.122.242.04
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Land
10,2809,8529,5058,5848,4358,1447,7516,9886,4065,9574,6753,8533,7253,6813,6623,2453,1723,1463,0242,956
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Machinery
28,73028,11830,18926,46025,51424,56125,11422,17021,53620,78920,48918,68318,22517,58018,03017,38016,94216,47616,0629,195
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Construction In Progress
6,7765,9345,7926,3415,5604,8944,2654,5494,5444,3225,5775,1093,8262,4351,6491,6321,040836782723
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Leasehold Improvements
3,3983,2913,1682,8922,7272,5512,3662,1022,0181,9111,8261,7061,5961,4941,4211,2911,1571,1031,0871,029
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Source: S&P Capital IQ. Standard template.