Tesla Inc. (TSLA)
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At close: undefined
452.30
-0.53%
After-hours Dec 26, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 16.40B 16.25B 17.58B 19.38B 6.27B 3.69B 3.37B 3.39B 1.20B 1.91B 845.89M 201.89M 255.27M 99.56M 69.63M 9.28M 17.21M
Short-Term Investments 12.70B 5.93B 131.00M n/a n/a n/a n/a n/a 22.63M 17.95M 3.01M n/a 25.06M n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.53B 3.87B 2.14B 1.54B 1.47B 1.39B 1.17B 991.22M 78.38M 54.58M 16.14M 12.86M 15.93M 27.60M 6.33M 1.48M 531.00K
Receivables 3.51B 2.95B 1.91B 1.89B 1.32B 949.00M 515.38M 499.14M 168.97M 226.60M 49.11M 26.84M 9.54M 6.71M 3.49M 3.32M 59.00K
Inventory 13.63B 12.84B 5.76B 4.10B 3.55B 3.11B 2.26B 2.07B 1.28B 953.67M 340.36M 268.50M 50.08M 45.18M 23.22M 16.65M 2.11M
Other Current Assets 3.39B 2.94B 1.72B 1.35B 959.00M 559.00M 423.69M 299.98M 138.29M 76.13M 27.57M 27.53M 32.89M 84.44M 4.22M 2.18M 2.93M
Total Current Assets 49.62B 40.92B 27.10B 26.72B 12.10B 8.31B 6.57B 6.26B 2.78B 3.18B 1.27B 524.77M 372.84M 235.89M 100.56M 31.43M 22.31M
Property-Plant & Equipment 45.12B 36.63B 31.17B 23.38B 20.20B 19.69B 20.49B 15.03B 5.19B 2.60B 1.12B 562.30M 310.17M 122.60M 23.54M 18.79M 12.00M
Goodwill & Intangibles 615.00M 593.00M 1.72B 520.00M 537.00M 350.00M 421.74M 376.14M 12.82M n/a 13.93M 14.27M 14.51M n/a n/a n/a n/a
Total Long-Term Assets 57.00B 41.42B 35.03B 25.43B 22.20B 21.43B 22.08B 16.40B 5.28B 2.65B 1.15B 589.42M 340.61M 150.20M 29.86M 20.27M 12.53M
Total Assets 106.62B 82.34B 62.13B 52.15B 34.31B 29.74B 28.66B 22.66B 8.07B 5.83B 2.42B 1.11B 713.45M 386.08M 130.42M 51.70M 34.84M
Account Payables 14.43B 15.26B 10.03B 6.05B 3.77B 3.40B 2.39B 1.86B 916.15M 777.95M 303.97M 303.38M 56.14M 28.95M 15.09M 14.18M 5.37M
Deferred Revenue 3.74B 2.81B 2.37B 2.21B 1.89B 1.42B 1.87B 1.43B 707.33M 449.24M 255.03M 140.72M 94.11M 4.63M 1.38M 4.07M n/a
Short-Term Debt 3.04B 1.99B 1.96B 2.42B 2.01B 2.71B 978.78M 1.21B 630.53M 699.86M 7.90M 55.21M 8.98M 279.00K 290.00K 341.00K 80.00K
Other Current Liabilities 6.33B 5.42B 4.23B 2.79B 2.38B 3.53B 2.25B 1.84B 739.19M 558.13M 233.34M 30.09M 31.14M 49.03M 40.28M 67.53M 45.85M
Total Current Liabilities 28.75B 26.71B 19.70B 14.25B 10.67B 9.99B 7.67B 5.83B 2.81B 2.11B 675.16M 539.11M 191.34M 85.56M 57.49M 87.94M 51.30M
Long-Term Debt 6.53B 3.76B 6.92B 10.86B 12.59B 11.12B 11.15B 7.38B 2.27B 1.89B 598.97M 411.46M 271.17M 72.32M 800.00K 55.42M 18.00K
Other Long-Term Liabilities 4.48B 3.08B 1.85B 1.93B 1.67B 2.32B 3.02B 2.70B 1.46B 630.27M 287.68M 35.86M 23.75M 18.36M 324.42M 108.06M 101.37M
Total Long-Term Liabilities 14.26B 9.73B 10.84B 14.22B 15.53B 13.43B 15.35B 10.93B 4.17B 2.81B 1.07B 450.38M 298.06M 93.47M 326.46M 163.48M 101.39M
Total Liabilities 43.01B 36.44B 30.55B 28.47B 26.20B 23.43B 23.02B 16.76B 6.98B 4.92B 1.75B 989.49M 489.40M 179.03M 383.95M 251.41M 152.68M
Total Debt 9.57B 5.75B 8.87B 13.28B 14.60B 13.83B 12.13B 8.59B 2.90B 2.53B 606.88M 466.67M 280.15M 72.60M 1.09M 55.76M 98.00K
Common Stock 3.00M 3.00M 3.00M 1.00M 1.00M n/a 169.00K 161.00K 131.00K 126.00K 123.00K 115.00K 104.00K 95.00K 7.00K 7.00K 18.00K
Retained Earnings 27.88B 12.88B 329.00M -5.40B -6.08B -5.32B -4.97B -3.00B -2.32B -1.43B -1.14B -1.07B -669.39M -414.98M -260.65M -204.91M -122.13M
Comprehensive Income -143.00M -361.00M 54.00M 363.00M -36.00M -8.00M 33.35M -23.74M -3.56M -22.00K n/a n/a -3.00K n/a n/a n/a n/a
Shareholders Equity 62.63B 44.70B 30.19B 22.23B 6.62B 4.92B 4.24B 4.75B 1.08B 911.71M 667.12M 124.70M 224.04M 207.05M -253.52M -199.71M -117.85M
Total Investments 12.70B 5.93B 131.00M 613.00M 672.00M 819.77M 898.37M 774.47M 22.63M 17.95M 6.43M 5.16M 25.06M 4.87M 3.58M 1.22M n/a

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