Tesla Inc. (TSLA)
292.96
11.01 (3.90%)
At close: Feb 28, 2025, 3:59 PM
297.45
1.53%
Pre-market: Mar 03, 2025, 04:54 AM EST
Tesla Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 36.56B | 16.4B | 16.25B | 17.58B | 19.38B | 6.27B | 3.69B | 3.37B | 3.39B | 1.2B | 1.91B | 845.89M | 201.89M | 255.27M | 99.56M | 69.63M | 9.28M | 17.21M |
| Short-Term Investments | n/a | 12.7B | 5.93B | 131M | 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 | n/a |
| Other Long-Term Assets | 5.29B | 4.53B | 3.87B | 2.13B | 1.54B | 1.47B | 1.39B | 1.17B | 991.22M | 78.38M | 54.58M | 16.12M | 12.86M | 15.93M | 27.6M | 6.33M | 1.48M | 531K |
| Receivables | 4.42B | 3.51B | 2.95B | 1.91B | 1.89B | 1.32B | 949M | 515.38M | 499.14M | 168.97M | 226.6M | 49.11M | 26.84M | 9.54M | 6.71M | 3.49M | 3.32M | 59K |
| Inventory | 12.02B | 13.63B | 12.84B | 5.76B | 4.1B | 3.55B | 3.11B | 2.26B | 2.07B | 1.28B | 953.67M | 340.36M | 268.5M | 50.08M | 45.18M | 23.22M | 16.65M | 2.11M |
| Other Current Assets | 5.36B | 3.39B | 2.94B | 1.72B | 1.35B | 959M | 559M | 423.69M | 299.98M | 131M | 76.13M | 27.57M | 27.53M | 32.89M | 84.44M | 4.22M | 2.18M | 2.93M |
| Total Current Assets | 58.36B | 49.62B | 40.92B | 27.1B | 26.72B | 12.1B | 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 | 51.5B | 45.12B | 36.63B | 31.18B | 23.38B | 20.2B | 19.69B | 20.49B | 15.03B | 5.19B | 2.6B | 1.12B | 562.3M | 310.17M | 122.6M | 23.54M | 18.79M | 12M |
| Goodwill & Intangibles | 394M | 615M | 593M | 1.72B | 520M | 537M | 350M | 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 | 63.71B | 57B | 41.42B | 35.03B | 25.43B | 22.2B | 21.43B | 22.08B | 16.4B | 5.28B | 2.65B | 1.15B | 589.42M | 340.61M | 150.2M | 29.86M | 20.27M | 12.53M |
| Total Assets | 122.07B | 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 | 51.7M | 34.84M |
| Account Payables | 12.47B | 14.43B | 15.26B | 10.03B | 6.05B | 3.77B | 3.4B | 2.39B | 1.86B | 916.15M | 777.95M | 303.97M | 303.38M | 56.14M | 28.95M | 15.09M | 14.18M | 5.37M |
| Deferred Revenue | 3.17B | 3.74B | 2.81B | 2.37B | 2.21B | 1.89B | 1.42B | 1.87B | 763.13M | 707.33M | 191.65M | 91.88M | 140.72M | 94.11M | 4.63M | 1.38M | 4.07M | n/a |
| Short-Term Debt | 2.46B | 3.04B | 1.99B | 1.96B | 2.42B | 2.01B | 2.71B | 978.78M | 1.2B | 112.42M | 641.66M | 7.9M | 55.21M | 8.98M | 279K | 290K | 341K | 80K |
| Other Current Liabilities | 10.72B | 6.33B | 5.42B | 4.23B | 2.79B | 2.38B | 2.1B | 2.25B | 1.85B | 458.42M | 424.68M | 233.34M | 30.09M | 31.14M | 49.03M | 40.28M | 67.53M | 45.85M |
| Total Current Liabilities | 28.82B | 28.75B | 26.71B | 19.7B | 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 | 51.3M |
| Long-Term Debt | 5.76B | 6.53B | 3.76B | 6.92B | 10.86B | 12.59B | 11.12B | 11.15B | 7.46B | 2.27B | 1.89B | 598.97M | 411.46M | 271.17M | 72.32M | 800K | 55.42M | 18K |
| Other Long-Term Liabilities | 10.49B | 4.48B | 3.08B | 1.88B | 1.93B | 1.67B | 1.33B | 3.02B | 2.62B | 1.46B | 630.27M | 287.68M | 35.86M | 23.75M | 18.36M | 324.42M | 108.06M | 101.37M |
| Total Long-Term Liabilities | 19.57B | 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 | 48.39B | 43.01B | 36.44B | 30.55B | 28.47B | 26.2B | 23.43B | 23.02B | 16.76B | 6.98B | 4.92B | 1.75B | 989.49M | 489.4M | 179.03M | 383.95M | 251.41M | 152.68M |
| Total Debt | 8.21B | 9.57B | 5.75B | 8.87B | 13.28B | 14.6B | 13.83B | 12.13B | 8.59B | 2.9B | 2.53B | 606.88M | 466.67M | 280.15M | 72.6M | 1.09M | 55.76M | 98K |
| Common Stock | n/a | 3M | 3M | 1M | 1M | n/a | n/a | 169K | 161K | 131K | 126K | 123K | 115K | 104K | 95K | 7K | 7K | 18K |
| Retained Earnings | n/a | 27.88B | 12.88B | 329M | -5.4B | -6.08B | -5.32B | -4.97B | -3B | -2.32B | -1.43B | -1.14B | -1.07B | -669.39M | -414.98M | -260.65M | -204.91M | -122.13M |
| Comprehensive Income | n/a | -143M | -361M | 54M | 363M | -36M | -8.22M | 33.35M | -23.74M | -3.56M | -22K | n/a | n/a | -3K | n/a | n/a | n/a | n/a |
| Shareholders Equity | 72.91B | 62.63B | 44.7B | 30.19B | 22.23B | 6.62B | 4.92B | 4.24B | 4.75B | 1.08B | 911.71M | 667.12M | 124.7M | 224.04M | 207.05M | -253.52M | -199.71M | -117.85M |
| Total Investments | n/a | 12.7B | 5.93B | 131M | 613M | 672M | 819.77M | 898.37M | 774.47M | 22.63M | 17.95M | 3.01M | 5.16M | 25.06M | 4.87M | 3.58M | 1.22M | n/a |