Tesla, Inc. (TSLA)
NASDAQ: TSLA · IEX Real-Time Price · USD
177.46
+2.62 (1.50%)
At close: May 17, 2024, 4:00 PM
178.16
+0.70 (0.39%)
Pre-market: May 20, 2024, 4:29 AM EDT

Tesla Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30 +42 Quarters
Cash & Equivalents
11,80516,39815,93215,29616,04816,25319,53218,32417,50517,57616,06516,22917,14119,38414,5318,6158,0806,2685,5715,083
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Short-Term Investments
15,05812,69610,1457,7796,3545,9321,57559150813130000000000
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Cash & Cash Equivalents
26,86329,09426,07723,07522,40222,18521,10718,91518,01317,70716,09516,22917,14119,38414,5318,6158,0806,2685,5715,083
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Cash Growth
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%160.83%69.49%246.91%61.59%78.21%113.27%
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Receivables
3,8873,5082,5203,4472,9932,9522,1922,0812,3111,9131,9622,1291,8901,8861,7571,4851,2741,3241,1281,147
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Inventory
16,03313,62613,72114,35614,37512,83910,3278,1086,6915,7575,1994,7334,1324,1014,2184,0184,4943,5523,5813,382
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Other Current Assets
3,7523,3882,7082,9973,2272,9412,3642,1182,0351,7231,7461,6021,5421,3461,2381,2181,045959660569.75
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Total Current Assets
50,53549,61645,02643,87542,99740,91735,99031,22229,05027,10025,00224,69324,70526,71721,74415,33614,89312,10310,94010,182
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Property, Plant & Equipment
46,70145,12342,79341,04138,66936,63534,56333,68432,63931,17629,24827,03024,84423,37521,99020,87620,46820,19919,84519,601
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Long-Term Investments
1841841841841841842182181,2611,2601,2601,3111,33100000653765.86
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Goodwill and Intangibles
421431441465399409419437454457470486505520521508516537537480.83
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Other Long-Term Assets
11,38511,2645,4975,0264,5844,1933,2362,9522,6342,1381,8541,6261,5871,5361,4361,4151,3731,470820842.98
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Total Long-Term Assets
58,69157,00248,91546,71643,83641,42138,43637,29136,98835,03132,83230,45328,26725,43123,94722,79922,35722,20621,85521,691
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Total Assets
109,226106,61893,94190,59186,83382,33874,42668,51366,03862,13157,83455,14652,97252,14845,69138,13537,25034,30932,79531,873
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Accounts Payable
14,72514,43113,93715,27315,90415,25513,89711,21211,17110,0258,2607,5586,6486,0514,9583,6383,9703,7713,4683,134
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Deferred Revenue
6,2386,1155,2655,1974,6614,5514,1934,0683,7793,4993,1663,0112,8862,7422,4912,3282,3852,3702,1852,065
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Current Debt
2,4612,3731,9671,4591,4041,5021,4571,5321,6591,5891,7161,5301,8192,1323,1263,6793,2171,7852,0301,791
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Other Current Liabilities
6,0295,8295,4715,6635,4675,4015,0645,0094,8464,5924,9094,2723,5243,3232,7272,6252,4142,7412,4632,599
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Total Current Liabilities
29,45328,74826,64027,59227,43626,70924,61121,82121,45519,70518,05116,37114,87714,24813,30212,27011,98610,66710,1469,589
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Long-Term Debt
2,8992,8572,4268721,2721,5972,0962,8983,1535,2456,4387,8719,0539,60710,60710,46010,72611,63411,31311,234
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Other Long-Term Liabilities
11,69411,40410,3809,9458,8908,1346,5956,1366,0245,5984,8514,6544,5774,5634,2344,0243,8063,8983,8543,899
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Total Long-Term Liabilities
14,59314,26112,80610,81710,1629,7318,6919,0349,17710,84311,28912,52513,63014,17014,84114,48414,53215,53215,16715,133
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Total Liabilities
44,04643,00939,44638,40937,59836,44033,30230,85530,63230,54829,34028,89628,50728,41828,14326,75426,51826,19925,31324,722
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Total Debt
5,3605,2304,3932,3312,6763,0993,5534,4304,8126,8348,1549,40110,87211,73913,73314,13913,94313,41913,34313,025
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Debt Growth
100.30%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%
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Retained Earnings
29,01127,88219,95418,10115,39812,8859,1985,9083,649329-1,990-3,608-4,750-5,399-5,669-6,000-6,104-6,083-6,188-6,331.64
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Comprehensive Income
-399-143-692-410-225-361-942-477-5054120206143363125-40-113-36-120-5.61
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Shareholders' Equity
64,37862,63453,46651,13048,05444,70439,85136,37634,08530,18927,05324,80423,01722,22516,0319,8559,1736,6186,0405,715
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Net Cash / Debt
21,50323,86421,68420,74419,72619,08617,55414,48513,20110,8737,9416,8286,2697,645798-5,524-5,863-7,151-7,772-7,942.74
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Net Cash / Debt Growth
9.01%25.03%23.53%43.21%49.43%75.54%121.06%112.14%110.58%42.22%895.11%---------
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Net Cash Per Share
6.757.526.836.546.236.105.584.664.253.672.652.342.172.730.28-1.98-2.14-2.69-2.89-2.99
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Working Capital
21,08220,86818,38616,28315,56114,20811,3799,4017,5957,3956,9518,3229,82812,4698,4423,0662,9071,436794593.18
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Book Value Per Share
20.2119.7316.8316.1215.1814.2812.6711.6910.9810.209.048.527.987.945.703.543.342.492.252.15
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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).