Consumer Cyclical - Auto - Manufacturers - NASDAQ - US
$ 320.72
3.07 %
$ 1.03 T
Market Cap
88.11
P/E
BALANCE SHEET
107 B
ASSETS
43 B
LIABILITIES
62.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Tesla, Inc.
| Current Assets | 49.6 B |
| Cash & Short-Term Investments | 29.1 B |
| Receivables | 3.51 B |
| Other Current Assets | 17 B |
| Non-Current Assets | 57 B |
| Long-Term Investments | 0 |
| PP&E | 45.1 B |
| Other Non-Current Assets | 11.9 B |
| Current Liabilities | 28.7 B |
| Accounts Payable | 14.4 B |
| Short-Term Debt | 3.04 B |
| Other Current Liabilities | 11.3 B |
| Non-Current Liabilities | 14.3 B |
| Long-Term Debt | 6.53 B |
| Other Non-Current Liabilities | 7.73 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 3 388.0 | 2 941.0 | 1 723.0 | 1 346.0 | 959.0 | 559.0 | 423.7 | 300.0 | 138.3 | 76.1 | 27.6 | 27.5 | 32.9 | 84.4 | 4.2 | 2.2 | 2.9 | |
| Total Current Assets | 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 | 45 123.0 | 36 635.0 | 31 172.0 | 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 | 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 | 4 531.0 | 3 865.0 | 2 138.0 | 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 | 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 | 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 | 14 431.0 | 15 255.0 | 10 025.0 | 6 051.0 | 3 771.0 | 3 405.0 | 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 | 3 045.0 | 1 987.0 | 1 957.0 | 2 418.0 | 2 013.0 | 2 712.0 | 978.8 | 1 206.0 | 630.5 | 699.9 | 7.9 | 55.2 | 9.0 | 0.3 | 0.3 | 0.3 | 80 K | |
| Other Current Liabilities | 6 328.0 | 5 422.0 | 4 229.0 | 2 792.0 | 2 383.0 | 3 527.3 | 2 250.7 | 1 839.7 | 739.2 | 558.1 | 233.3 | 30.1 | 31.1 | 49.0 | 40.3 | 67.5 | 45.8 | |
| Total Current Liabilities | 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 | 6 528.0 | 3 761.0 | 6 916.0 | 10 861.0 | 12 590.0 | 11 116.0 | 11 152.1 | 7 377.2 | 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 | 0 | 0 | 0 | 0 | 6.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 4 482.0 | 3 084.0 | 1 851.0 | 1 925.0 | 1 669.0 | 2 318.0 | 3 018.5 | 2 703.0 | 1 457.3 | 630.3 | 287.7 | 35.9 | 23.8 | 18.4 | 324.4 | 108.1 | 101.4 | |
| Total Liabilities | 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 | 3.0 | 1.0 | 1.0 | 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) | (8.0) | 33.3 | (23.7) | (3.6) | 22 K | 0 | 0 | 3 K | 0 | 0 | 0 | 0 | |
| Total Equity | 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 | 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 | 3 174.0 | 3 130.0 | 2 959.0 | 2 880.0 | 2 655.0 | 2 557.9 | 2 486.4 | 2 163.2 | 1 923.0 | 1 868.6 | 1 791.3 | 1 610.2 | 1 505.8 | 760.8 | 2 045.0 | 2 045.0 | 2 045.0 | 1 398.8 |