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Tesla, Inc. TSLA
Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
Watchlist
$ 289.95
-1.03 %
$ 933 B
Market Cap
141.44
P/E
BALANCE SHEET
122 B ASSETS
14.49%
Growth Rates
1Year 14.49%
3Years 25.25%
5Years 28.90%
7Years 23.00%
10Years 35.55%
48.4 B LIABILITIES
12.51%
Growth Rates
1Year 12.51%
3Years 16.57%
5Years 13.06%
7Years 11.19%
10Years 25.69%
72.9 B EQUITY
16.41%
Growth Rates
1Year 16.41%
3Years 34.17%
5Years 61.59%
7Years 50.15%
10Years 54.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Tesla, Inc.
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Current Assets 58.4 B
Cash & Short-Term Investments 36.6 B
Receivables 4.42 B
Other Current Assets 17.4 B
Non-Current Assets 63.7 B
Long-Term Investments 0
PP&E 51.5 B
Other Non-Current Assets 12.2 B
Current Liabilities 28.8 B
Accounts Payable 12.5 B
Short-Term Debt 2.46 B
Other Current Liabilities 13.9 B
Non-Current Liabilities 19.6 B
Long-Term Debt 5.76 B
Other Non-Current Liabilities 13.8 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 36 563.0 16 398.0 16 253.0 17 576.0 19 384.0 6 268.0 3 686.0 3 367.9 3 393.2 1 196.9 1 905.7 845.9 201.9 255.3 99.6 69.6 9.3 17.2
Short Term Investments -- 12 696.0 5 932.0 131.0 0 0 0 0 0 22.6 17.9 3.0 0 25.1 0 0 0 0
Receivables 4 418.0 3 508.0 2 952.0 1 913.0 1 886.0 1 324.0 949.0 515.4 499.1 169.0 226.6 49.1 26.8 9.5 6.7 3.5 3.3 59 K
Inventory 12 017.0 13 626.0 12 839.0 5 757.0 4 101.0 3 552.0 3 113.0 2 263.5 2 067.5 1 277.8 953.7 340.4 268.5 50.1 45.2 23.2 16.6 2.1
Other Current Assets 5 362.0 3 388.0 2 941.0 1 723.0 1 346.0 959.0 559.0 423.7 300.0 131.0 76.1 27.6 27.5 32.9 84.4 4.2 2.2 2.9
Total Current Assets 58 360.0 49 616.0 40 917.0 27 100.0 26 717.0 12 103.0 8 307.0 6 570.5 6 259.8 2 782.0 3 180.1 1 265.9 524.8 372.8 235.9 100.6 31.4 22.3
PP&E 51 501.0 45 123.0 36 635.0 31 176.0 23 378.0 20 196.0 19 693.0 20 491.7 15 033.3 5 186.8 2 596.0 1 120.9 562.3 310.2 122.6 23.5 18.8 12.0
Intangible Assets -- 362.0 399.0 1 517.0 313.0 339.0 282.0 361.5 376.1 12.8 0 13.9 14.3 14.5 0 0 0 0
Goodwill 394.0 253.0 194.0 200.0 207.0 198.0 68.0 60.2 0 0 0 0 0 0 0 0 0 0
Long Term Investments -- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5 291.0 4 531.0 3 865.0 2 134.0 1 536.0 1 470.0 1 392.0 1 171.5 991.2 78.4 54.6 16.1 12.9 15.9 27.6 6.3 1.5 0.5
Other Assets 0 0 0 4.0 (3.0) 3.0 (2.0) 96 K 3.6 7.9 44 K 25 K 0 0 0 0 0 0
Total Assets 122 070.0 106 618.0 82 338.0 62 131.0 52 148.0 34 309.0 29 740.0 28 655.4 22 664.1 8 067.9 5 830.7 2 416.9 1 114.2 713.4 386.1 130.4 51.7 34.8
LIABILITIES
Accounts Payable 12 474.0 14 431.0 15 255.0 10 025.0 6 051.0 3 771.0 3 404.5 2 390.2 1 860.3 916.1 777.9 304.0 303.4 56.1 29.0 15.1 14.2 5.4
Short Term Debt 2 456.0 3 045.0 1 987.0 1 957.0 2 418.0 2 013.0 2 712.0 978.8 1 202.2 112.4 641.7 7.9 55.2 9.0 0.3 0.3 0.3 80 K
Other Current Liabilities 10 723.0 6 328.0 5 422.0 4 229.0 2 792.0 2 383.0 2 104.9 2 250.7 1 848.5 458.4 424.7 233.3 30.1 31.1 49.0 40.3 67.5 45.8
Total Current Liabilities 28 821.0 28 748.0 26 709.0 19 705.0 14 248.0 10 667.0 9 993.0 7 674.7 5 827.0 2 811.0 2 107.2 675.2 539.1 191.3 85.6 57.5 87.9 51.3
Long Term Debt 5 757.0 6 528.0 3 761.0 6 916.0 10 861.0 12 590.0 11 116.0 11 152.1 7 461.5 2 269.8 1 889.2 599.0 411.5 271.2 72.3 0.8 55.4 18 K
Deferred Tax Income -- 0 82.0 24.0 151.0 66.0 0.1 0 (75.6) 0 0 6.8 0.3 0 0 0 0 0
Other Liabilities 10 495.0 4 482.0 3 084.0 1 875.0 1 925.0 1 669.0 1 327.1 3 018.5 2 618.6 1 457.3 630.3 287.7 35.9 23.8 18.4 324.4 108.1 101.4
Total Liabilities 48 390.0 43 009.0 36 440.0 30 548.0 28 469.0 26 199.0 23 427.0 23 023.0 16 759.0 6 984.2 4 919.0 1 749.8 989.5 489.4 179.0 383.9 251.4 152.7
EQUITY
Common Stock -- 3.0 3.0 1.0 1.0 0 0 0.2 0.2 0.1 0.1 0.1 0.1 0.1 95 K 7 K 7 K 18 K
Retained Earnings -- 27 882.0 12 885.0 329.0 (5 399.0) (6 083.0) (5 318.0) (4 974.3) (2 997.2) (2 322.3) (1 433.7) (1 139.6) (1 065.6) (669.4) (415.0) (260.7) (204.9) (122.1)
Other Accumulative Comprehensive Income/Loss -- (143.0) (361.0) 54.0 363.0 (36.0) (8.2) 33.3 (23.7) (3.6) 22 K 0 0 3 K 0 0 0 0
Total Equity 73 680.0 63 609.0 45 898.0 31 583.0 23 679.0 8 110.0 6 313.0 5 632.3 5 905.1 1 083.7 911.7 667.1 124.7 224.0 207.0 (253.5) (199.7) (117.8)
Total Liabilities and Equity 122 070.0 106 618.0 82 338.0 62 131.0 52 148.0 34 309.0 29 740.0 28 655.4 22 664.1 8 067.9 5 830.7 2 416.9 1 114.2 713.4 386.1 130.4 51.7 34.8
SHARES OUTSTANDING
Common Shares Outstanding 3 213.0 3 174.0 3 130.0 2 959.0 2 799.0 2 655.0 2 559.0 2 486.4 2 163.2 1 923.0 1 868.1 1 791.3 1 610.2 1 505.8 760.8 2 045.0 2 045.0 2 045.0 1 398.8