Tesla Inc. (TSLA)

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251.18

13.21 (5.55%)

At close: Apr 23, 2025, 3:59 PM

251.88

0.28%

After-hours: Apr 23, 2025, 07:59 PM EDT

Tesla Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.14B	18.11B	14.63B	11.8B	16.4B	15.93B	15.3B	16.05B	16.25B	19.53B	18.32B	17.5B	17.58B	16.07B	16.23B	17.14B	19.38B	14.53B	8.62B	8.08B	6.27B	5.34B	4.95B	2.2B	3.69B	2.97B	2.24B	2.67B	3.37B	3.53B	3.04B	4.01B	3.39B	3.08B	3.25B	1.44B
Short-Term Investments	20.42B	15.54B	16.09B	15.06B	12.7B	10.14B	7.78B	6.35B	5.93B	1.57B	591M	508M	131M	30M	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	184M	184M	184M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26B	1.31B	1.33B	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	n/a	n/a
Other Long-Term Assets	4.21B	4.99B	4.46B	4.62B	4.53B	5.5B	5.03B	4.58B	3.87B	3.24B	2.94B	2.63B	2.14B	1.85B	1.62B	1.58B	1.54B	1.44B	1.42B	1.37B	1.47B	1.47B	1.61B	1.57B	1.39B	1.25B	1.25B	1.3B	1.17B	1.1B	1.04B	1.04B	991.22M	161.64M	138.27M	114.94M
Receivables	4.42B	3.31B	3.74B	3.89B	3.51B	2.52B	3.45B	2.99B	2.95B	2.19B	2.08B	2.31B	1.91B	1.96B	2.13B	1.89B	1.89B	1.76B	1.49B	1.27B	1.32B	1.13B	1.15B	1.05B	949M	1.16B	569.87M	652.85M	515.38M	607.73M	453.54M	440.35M	499.14M	326.89M	178.59M	318.06M
Inventory	12.02B	14.53B	14.2B	16.03B	13.63B	13.72B	14.36B	14.38B	12.84B	10.33B	8.11B	6.69B	5.76B	5.2B	4.73B	4.13B	4.1B	4.22B	4.02B	4.49B	3.55B	3.58B	3.38B	3.84B	3.11B	3.31B	3.32B	2.57B	2.26B	2.47B	2.44B	2.22B	2.07B	1.6B	1.61B	1.3B
Other Current Assets	5.36B	4.89B	4.33B	3.75B	3.39B	2.71B	3B	3.23B	2.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	233M	128.01M	130.95M	193M	158.63M	146.82M	120.19M	155.32M	138.18M	118.37M	88.95M	105.52M	23.71M	24.52M	23.98M
Total Current Assets	58.36B	56.38B	52.98B	50.53B	49.62B	45.03B	43.88B	43B	40.92B	35.99B	31.22B	29.05B	27.1B	25B	24.69B	24.7B	26.72B	21.74B	15.34B	14.89B	12.1B	10.94B	10.18B	7.68B	8.31B	7.92B	6.7B	6.38B	6.57B	7.07B	6.36B	7.03B	6.26B	5.17B	5.2B	3.24B
Property-Plant & Equipment	51.51B	51.4B	48.11B	46.7B	45.12B	42.79B	41.05B	38.67B	36.63B	34.57B	33.68B	32.64B	31.17B	29.25B	27.03B	24.84B	23.38B	21.99B	20.87B	20.47B	20.2B	19.85B	19.61B	19.32B	19.69B	19.73B	19.59B	19.18B	20.49B	19.52B	18.22B	16.56B	15.03B	7.26B	6.53B	5.84B
Goodwill & Intangibles	1.47B	411M	413M	421M	615M	625M	649M	583M	593M	637M	655M	1.72B	1.72B	470M	486M	505M	520M	521M	508M	517M	537M	537M	480.83M	347.88M	350M	356.7M	364.69M	407.71M	421.74M	417.47M	424.61M	429.59M	376.14M	n/a	n/a	n/a
Total Long-Term Assets	63.72B	63.47B	59.85B	58.69B	57B	48.92B	46.72B	43.83B	41.42B	38.44B	37.28B	36.99B	35.03B	32.83B	30.45B	28.26B	25.43B	23.95B	22.8B	22.36B	22.2B	21.86B	21.7B	21.24B	21.43B	21.34B	21.21B	20.89B	22.08B	21.04B	19.68B	18.03B	16.4B	7.42B	6.67B	5.95B
Total Assets	122.07B	119.85B	112.83B	109.23B	106.62B	93.94B	90.59B	86.83B	82.34B	74.43B	68.51B	66.04B	62.13B	57.83B	55.15B	52.97B	52.15B	45.69B	38.13B	37.25B	34.31B	32.8B	31.87B	28.91B	29.74B	29.26B	27.91B	27.27B	28.66B	28.11B	26.04B	25.05B	22.66B	12.59B	11.87B	9.19B
Account Payables	12.47B	14.65B	13.06B	14.72B	14.43B	13.94B	15.27B	15.9B	15.26B	13.9B	11.21B	11.17B	10.03B	8.26B	7.56B	6.65B	6.05B	4.96B	3.64B	3.97B	3.77B	3.47B	3.13B	3.25B	3.4B	3.6B	3.03B	2.6B	2.39B	2.39B	2.36B	2.08B	1.86B	1.61B	1.11B	1.01B
Deferred Revenue	4.16B	4.03B	3.74B	3.91B	3.74B	3.1B	3.2B	2.81B	2.81B	3.01B	3.04B	2.72B	2.37B	2.63B	2.5B	2.34B	2.21B	1.26B	1.13B	1.19B	1.89B	1.71B	1.51B	1.53B	1.42B	1.48B	1.52B	1.52B	1.87B	1.64B	1.52B	1.46B	763.13M	1.32B	1.24B	907.98M
Short-Term Debt	2.34B	2.12B	2.02B	2.13B	1.98B	1.55B	1.01B	935M	1.02B	979M	1.06B	1.17B	1.09B	1.21B	1.08B	1.42B	1.76B	2.77B	3.32B	2.85B	1.4B	1.64B	1.46B	1.35B	2.22B	2.11B	2.1B	2B	896.55M	424.22M	816.53M	1B	1.15B	260.77M	626.83M	635.28M
Other Current Liabilities	3.77B	3.61B	2.9B	2.37B	2.28B	2.03B	1.89B	1.74B	1.65B	1.45B	1.37B	1.3B	1.28B	1.31B	1.28B	1.25B	1.16B	1.74B	1.62B	1.62B	532M	441M	526.76M	480.23M	983M	604.95M	674.25M	629.11M	917.9M	543.34M	342.82M	248.54M	1.63B	204.05M	227.84M	192.42M
Total Current Liabilities	28.82B	30.58B	27.73B	29.45B	28.75B	26.64B	27.59B	27.44B	26.71B	24.61B	21.82B	21.45B	19.7B	18.05B	16.37B	14.88B	14.25B	13.3B	12.27B	11.99B	10.67B	10.15B	9.59B	9.24B	9.99B	9.78B	9.14B	8.65B	7.67B	6.47B	6.55B	6.25B	5.83B	4.08B	3.77B	3.19B
Long-Term Debt	5.54B	5.28B	5.34B	2.74B	2.68B	2.15B	504M	817M	1.03B	1.42B	2.1B	2.25B	4.25B	5.44B	6.88B	8.02B	8.51B	9.48B	9.29B	9.54B	10.4B	10.1B	9.91B	8.65B	8.41B	9.67B	9.51B	8.76B	9.42B	9.58B	7.13B	7.17B	6.05B	2.45B	2.66B	2.53B
Other Long-Term Liabilities	5.89B	5.52B	4.98B	4.63B	4.48B	4.14B	3.99B	3.59B	3.08B	2.44B	2.1B	2.02B	1.88B	1.86B	1.87B	1.81B	1.93B	1.92B	1.81B	1.69B	1.67B	1.64B	1.64B	1.64B	1.33B	1.34B	1.49B	1.6B	3.02B	3.1B	3.15B	3.04B	2.62B	2.79B	2.39B	2.01B
Total Long-Term Liabilities	19.57B	18.57B	17.84B	14.59B	14.26B	12.81B	10.82B	10.16B	9.73B	8.69B	9.03B	9.18B	10.84B	11.29B	12.53B	13.63B	14.22B	14.89B	14.53B	14.59B	15.53B	15.17B	15.13B	13.63B	13.43B	13.63B	13.5B	12.9B	15.35B	15.46B	12.92B	12.65B	10.93B	5.83B	5.58B	5.03B
Total Liabilities	48.39B	49.14B	45.57B	44.05B	43.01B	39.45B	38.41B	37.6B	36.44B	33.3B	30.86B	30.63B	30.55B	29.34B	28.9B	28.51B	28.47B	28.19B	26.8B	26.58B	26.2B	25.31B	24.72B	22.87B	23.43B	23.41B	22.64B	21.55B	23.02B	21.93B	19.46B	18.89B	16.76B	9.91B	9.35B	8.22B
Total Debt	13.62B	12.78B	12.52B	9.91B	9.57B	8.19B	5.81B	5.57B	5.75B	5.87B	6.67B	7.03B	8.87B	10.13B	11.13B	12.51B	13.28B	15.16B	15.48B	15.2B	14.6B	14.41B	14.1B	12.54B	13.83B	13.46B	13.32B	12.48B	12.13B	11.7B	9.55B	9.66B	8.59B	2.72B	3.28B	3.16B
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	179K	174K	n/a	171K	170K	170K	169K	168K	163K	161K	161K	150K	148K	134K
Retained Earnings	35.21B	32.66B	30.49B	29.01B	27.88B	19.95B	18.1B	15.4B	12.88B	9.2B	5.91B	3.65B	329M	-1.99B	-3.61B	-4.75B	-5.4B	-5.67B	-6B	-6.1B	-6.08B	-6.19B	-6.33B	-5.92B	-5.32B	-5.46B	-5.77B	-5.05B	-4.97B	-4.3B	-3.68B	-3.34B	-3B	-2.88B	-2.9B	-2.6B
Comprehensive Income	-670M	-14M	-467M	-399M	-143M	-692M	-410M	-225M	-361M	-942M	-477M	-50M	n/a	120M	206M	143M	n/a	125M	-40M	-113M	-36M	-120M	-5.61M	-35.02M	-8M	8.27M	n/a	n/a	n/a	21.25M	10.96M	-20.77M	-23.74M	25.31M	34.19M	13.56M
Shareholders Equity	72.91B	69.93B	66.47B	64.38B	62.63B	53.47B	51.13B	48.05B	44.7B	39.85B	36.38B	34.09B	30.19B	27.05B	24.8B	23.02B	22.23B	16.03B	9.86B	9.17B	6.62B	6.04B	5.72B	4.61B	4.92B	4.51B	3.91B	4.45B	4.24B	4.71B	5.11B	4.99B	4.75B	2.68B	2.52B	970.37M
Total Investments	20.42B	15.72B	16.27B	15.24B	12.7B	10.14B	7.78B	6.35B	5.93B	1.57B	591M	508M	131M	1.29B	1.31B	1.33B	613M	640M	639M	632M	1M	1M	1.52M	4.52M	12M	17.57M	834.83M	883.6M	5.3M	872.42M	831.11M	816.57M	774.47M	23.71M	24.52M	23.98M