Tesla, Inc. (TSLA)

Tesla Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	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	5,338
Short-Term Investments	16,085	15,058	12,696	10,145	7,779	6,354	5,932	1,575	591	508	131	30	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	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	5,338
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%
Receivables	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	1,128
Inventory	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	3,581
Prepaid Expenses	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	660
Restricted Cash	374	363	543	453	384	486	294	382	294	297	345	327	326	305	238	174	203	193	246	233
Total Current Assets	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	10,940
Property, Plant & Equipment	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	19,845
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Goodwill	249	250	253	250	263	195	194	191	196	200	200	201	203	206	207	203	196	193	198	186
Other Intangible Assets	164	171	178	191	202	204	215	228	241	254	257	269	283	299	313	318	312	323	339	351
Long-Term Accounts Receivable	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	-	-	398
Long-Term Deferred Tax Assets	6,692	6,769	6,733	-	-	-	328	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	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	1,074
Total Assets	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	32,795
Accounts Payable	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	3,468
Accrued Expenses	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	1,983
Current Portion of Long-Term Debt	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	1,643
Current Portion of Leases	988	1,030	1,070	1,028	993	978	971	904	888	890	869	852	773	713	660	611	595	595	614	610
Current Income Taxes Payable	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	-
Current Unearned Revenue	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	1,045
Other Current Liabilities	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	1,397
Total Current Liabilities	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	10,146
Long-Term Debt	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	10,138
Long-Term Leases	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	2,245
Long-Term Unearned Revenue	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	1,140
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	20	22	24	24	40	63	144	151	-	-	-	66	-
Other Long-Term Liabilities	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	1,644
Total Liabilities	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	25,313
Common Stock	3	3	3	3	3	3	3	3	1	1	3	1	1	1	1	1	-	-	1	-
Additional Paid-In Capital	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	12,348
Retained Earnings	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	-6,188
Comprensive Income & Other	-467	-399	-143	-692	-410	-225	-361	-942	-477	-50	54	120	206	143	363	125	-40	-113	-36	-120
Total Common Equity	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	6,040
Minority Interest	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	1,442
Shareholders' Equity	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	7,482
Total Liabilities & Equity	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	32,795
Total Debt	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	14,636
Net Cash (Debt)	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	-9,298
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%	-	-	-	-	-	-	-	-	-
Net Cash Per Share	5.22	4.86	5.60	5.14	4.97	4.84	4.73	4.42	3.57	3.23	2.61	1.74	1.48	1.38	1.86	-0.21	-2.39	-2.64	-3.12	-3.53
Filing Date Shares Outstanding	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	2,704
Total Common Shares Outstanding	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	2,700
Working Capital	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	794
Book Value Per Share	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	2.24
Tangible Book Value	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	5,503
Tangible Book Value Per Share	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	2.04
Land	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	2,956
Machinery	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	9,195
Construction In Progress	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	723
Leasehold Improvements	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	1,029

Source: S&P Capital IQ. Standard template.