Tesla, Inc. (TSLA)
NASDAQ: TSLA · IEX Real-Time Price · USD
149.33
-0.60 (-0.40%)
Apr 19, 2024, 1:18 PM EDT - Market open
Tesla Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16,398 | 16,253 | 17,576 | 19,384 | 6,268 | 3,879 | 3,523 | 3,499 | 1,220 | 1,917 | Upgrade
|
| Short-Term Investments | 12,696 | 5,932 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 17.95 | Upgrade
|
| Cash & Cash Equivalents | 29,094 | 22,185 | 17,707 | 19,384 | 6,268 | 3,879 | 3,523 | 3,499 | 1,220 | 1,935 | Upgrade
|
| Cash Growth | 31.14% | 25.29% | -8.65% | 209.25% | 61.59% | 10.10% | 0.70% | 186.89% | -36.98% | 126.23% | Upgrade
|
| Receivables | 3,508 | 2,952 | 1,913 | 1,886 | 1,324 | 949 | 515.38 | 499.14 | 168.97 | 226.6 | Upgrade
|
| Inventory | 13,626 | 12,839 | 5,757 | 4,101 | 3,552 | 3,113 | 2,264 | 2,067 | 1,278 | 953.68 | Upgrade
|
| Other Current Assets | 3,388 | 2,941 | 1,723 | 1,346 | 959 | 366 | 268.37 | 194.47 | 115.67 | 64.76 | Upgrade
|
| Total Current Assets | 49,616 | 40,917 | 27,100 | 26,717 | 12,103 | 8,307 | 6,571 | 6,260 | 2,782 | 3,180 | Upgrade
|
| Property, Plant & Equipment | 45,123 | 36,635 | 31,176 | 23,375 | 20,199 | 19,691 | 20,492 | 15,037 | 5,195 | 2,596 | Upgrade
|
| Long-Term Investments | 184 | 184 | 1,260 | 0 | 0 | 820 | 898.37 | 774.47 | 31.52 | 0 | Upgrade
|
| Goodwill and Intangibles | 431 | 409 | 457 | 520 | 537 | 350 | 421.74 | 376.15 | 12.82 | 0 | Upgrade
|
| Other Long-Term Assets | 11,264 | 4,193 | 2,138 | 1,536 | 1,470 | 572 | 273.12 | 216.75 | 46.86 | 54.58 | Upgrade
|
| Total Long-Term Assets | 57,002 | 41,421 | 35,031 | 25,431 | 22,206 | 21,433 | 22,085 | 16,404 | 5,286 | 2,651 | Upgrade
|
| Total Assets | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 | 29,740 | 28,655 | 22,664 | 8,068 | 5,831 | Upgrade
|
| Accounts Payable | 14,431 | 15,255 | 10,025 | 6,051 | 3,771 | 3,405 | 2,390 | 1,860 | 916.15 | 777.95 | Upgrade
|
| Deferred Revenue | 6,115 | 4,551 | 3,499 | 2,742 | 2,370 | 1,621 | 2,193 | 1,615 | 870.07 | 483.92 | Upgrade
|
| Current Debt | 2,373 | 1,502 | 1,589 | 2,132 | 1,785 | 2,568 | 896.55 | 1,150 | 627.93 | 611.1 | Upgrade
|
| Other Current Liabilities | 5,829 | 5,401 | 4,592 | 3,323 | 2,741 | 2,399 | 2,195 | 1,202 | 396.89 | 234.2 | Upgrade
|
| Total Current Liabilities | 28,748 | 26,709 | 19,705 | 14,248 | 10,667 | 9,993 | 7,675 | 5,827 | 2,811 | 2,107 | Upgrade
|
| Long-Term Debt | 2,857 | 1,597 | 5,245 | 9,607 | 11,634 | 9,404 | 9,418 | 5,978 | 2,068 | 1,877 | Upgrade
|
| Other Long-Term Liabilities | 11,404 | 8,134 | 5,598 | 4,563 | 3,898 | 4,030 | 5,930 | 4,945 | 2,058 | 876.61 | Upgrade
|
| Total Long-Term Liabilities | 14,261 | 9,731 | 10,843 | 14,170 | 15,532 | 13,434 | 15,348 | 10,923 | 4,126 | 2,754 | Upgrade
|
| Total Liabilities | 43,009 | 36,440 | 30,548 | 28,418 | 26,199 | 23,427 | 23,023 | 16,750 | 6,937 | 4,861 | Upgrade
|
| Total Debt | 5,230 | 3,099 | 6,834 | 11,739 | 13,419 | 11,972 | 10,315 | 7,128 | 2,696 | 2,488 | Upgrade
|
| Debt Growth | 68.76% | -54.65% | -41.78% | -12.52% | 12.09% | 16.06% | 44.70% | 164.38% | 8.37% | 309.98% | Upgrade
|
| Retained Earnings | 27,882 | 12,885 | 329 | -5,399 | -6,083 | -5,318 | -4,974.3 | -2,997.24 | -2,322.32 | -1,433.66 | Upgrade
|
| Comprehensive Income | -143 | -361 | 54 | 363 | -36 | -8 | 33.35 | -23.74 | -3.56 | -0.02 | Upgrade
|
| Shareholders' Equity | 62,634 | 44,704 | 30,189 | 22,225 | 6,618 | 4,923 | 4,237 | 4,753 | 1,084 | 911.71 | Upgrade
|
| Net Cash / Debt | 23,864 | 19,086 | 10,873 | 7,645 | -7,151 | -8,093 | -6,791.7 | -3,629.7 | -1,476.77 | -553.05 | Upgrade
|
| Net Cash / Debt Growth | 25.03% | 75.54% | 42.22% | - | - | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 7.52 | 6.10 | 3.67 | 2.73 | -2.69 | -3.16 | -2.73 | -1.68 | -0.77 | -0.30 | Upgrade
|
| Working Capital | 20,868 | 14,208 | 7,395 | 12,469 | 1,436 | -1,686 | -1,104.15 | 432.79 | -29.03 | 1,073 | Upgrade
|
| Book Value Per Share | 19.73 | 14.28 | 10.20 | 7.94 | 2.49 | 1.92 | 1.70 | 2.20 | 0.56 | 0.49 | Upgrade
|