Tesla, Inc. (TSLA) Balance Sheet Annual - Discounting Cash Flows
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TSLA
Tesla, Inc.
TSLA (NASDAQ)
  • Financials

  • Tesla, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31
Report Filing: 2026-01-29 2025-01-30 2024-01-29 2023-01-31 2022-02-07 2021-02-08 2020-02-13 2019-02-19 2018-02-23 2017-03-01 2016-02-24 2015-02-26 2014-02-26 2013-03-07 2012-02-27 2011-03-03 2009-12-31 2008-12-31 2007-12-31
Total Current Assets 68,642 58,360 49,616 40,917 27,100 26,717 12,103 8,307 6,571 6,260 2,782 3,180 1,266 524.8 372.8 235.9 100.6 31.43 22.31
Cash and Short Term Investments 44,059 36,563 29,094 22,185 17,707 19,384 6,268 3,686 3,368 3,393 1,197 1,924 848.9 201.9 280.3 99.56 69.63 9.28 17.21
Cash & Equivalents 16,513 16,139 16,398 16,253 17,576 19,384 6,268 3,686 3,368 3,393 1,197 1,906 845.9 201.9 255.3 99.56 69.63 9.28 17.21
Short Term Investments 27,546 20,424 12,696 5,932 131 0 0 0 0 0 0 17.95 3.01 0 25.06 0 0 0 0
Receivables 4,576 4,418 3,508 2,952 1,913 1,886 1,324 949 515.4 499.1 169 226.6 49.11 26.84 9.54 6.71 3.49 3.32 0.059
Inventory 12,392 12,017 13,626 12,839 5,757 4,101 3,552 3,113 2,264 2,067 1,278 953.7 340.4 268.5 50.08 45.18 23.22 16.65 2.11
Other Current Assets 7,615 5,362 3,388 2,941 1,723 1,346 959 559 423.7 300 138.3 76.13 27.57 27.53 32.89 84.44 4.22 2.18 2.93
Total Assets 137,806 122,070 106,618 82,338 62,131 52,148 34,309 29,740 28,655 22,664 8,068 5,831 2,417 1,114 713.4 386.1 130.4 51.7 34.84
Total Non-Current Assets 69,164 63,716 57,003 41,421 35,027 25,434 22,203 21,435 22,085 16,401 5,278 2,651 1,151 589.4 340.6 150.2 29.86 20.27 12.53
Property, Plant and Equipment 40,643 51,507 45,123 36,635 31,176 23,378 20,196 19,693 20,492 15,033 5,187 2,596 1,121 562.3 310.2 122.6 23.54 18.79 12
Goodwill and Intangible Assets 392 1,470 615 593 1,717 520 537 350 421.7 376.1 12.82 0 13.93 14.27 14.51 0 0 0 0
Goodwill 257 244 253 194 200 207 198 68 60.24 0 0 0 0 0 0 0 0 0 0
Intangible Assets 135 1,226 362 399 1,517 313 339 282 361.5 376.1 12.82 0 13.93 14.27 14.51 0 0 0 0
Long Term Investments 0 0 0 657 522 613 1 12 5.3 774.5 0 0 0 5.16 0 4.87 3.58 1.22 0
Deferred Tax Assets 6,925 6,524 6,733 328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 21,204 4,215 4,532 3,208 1,612 923 1,469 1,380 1,166 216.8 78.38 54.58 16.12 7.7 15.93 22.73 2.75 0.259 0.531
Total Current Liabilities 31,714 28,821 28,748 26,709 19,705 14,248 10,667 9,993 7,675 5,827 2,811 2,107 675.2 539.1 191.3 85.56 57.49 87.94 51.3
Accounts Payable 13,371 12,474 14,431 15,255 10,025 6,051 3,771 3,404 2,390 1,860 916.1 777.9 304 303.4 56.14 28.95 15.09 14.18 5.37
Notes Payable/Short Term Debt 1,640 3,263 3,045 1,987 1,957 2,418 2,013 2,712 978.8 1,263 627.9 641.7 7.9 55.21 8.98 0.279 0.29 0.341 0.08
Tax Payables 0 1,367 1,204 1,235 1,122 777 611 348.7 185.8 152.9 101.2 71.23 38.07 9.71 0.967 2.67 0.452 1.8 0
Deferred Revenue 3,424 4,161 3,740 2,810 2,372 2,210 1,889 1,423 1,869 763.1 707.3 191.7 91.88 140.7 94.11 4.63 1.38 4.07 0
Other Current Liabilities 13,279 7,556 6,328 5,422 4,229 2,792 2,383 2,105 2,251 1,788 458.4 424.7 233.3 30.09 31.14 49.03 40.28 67.53 45.85
Total Liabilities 54,941 48,390 43,009 36,440 30,548 28,469 26,199 23,427 23,023 16,759 6,984 4,919 1,750 989.5 489.4 179 383.9 251.4 152.7
Total Non-Current Liabilities 23,227 19,569 14,261 9,731 10,843 14,221 15,532 13,434 15,348 10,932 4,173 2,812 1,075 450.4 298.1 93.47 326.5 163.5 101.4
Total Long Term Debt 6,736 10,360 6,528 3,761 6,916 10,861 12,590 11,116 11,152 7,539 2,270 1,889 599 411.5 271.2 72.32 0.8 55.42 0.018
Deferred Tax Liabilities Non-Current 0 0 0 82 24 151 66 0.127 0 -75.58 0 0 6.82 0.33 0 0 0 0 0
Deferred Revenue Non-Current 3,631 3,317 3,251 2,804 2,052 1,284 1,207 990.9 1,178 851.8 446.1 292.3 181.2 3.06 3.15 2.78 1.24 0 0
Capital Lease Obligations 0 5,745 4,916 3,703 3,531 3,008 2,802 3,195 1,816 1,537 201.4 42.83 20.58 14.33 3.9 0.775 1.09 1.23 0.098
Other Long Term Liabilities 12,860 147 -434 -619 -1,680 -1,083 -1,133 -1,868 1,203 1,080 1,256 587.4 267.1 21.2 19.86 17.59 323.3 106.8 101.3
Total Equity 82,865 73,680 63,609 45,898 31,583 23,679 8,110 6,313 5,632 5,905 1,084 911.7 667.1 124.7 224 207 -253.5 -199.7 -117.8
Non-Controlling Interest 728 767 975 1,194 1,394 1,454 1,492 1,390 1,395 1,152 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 82,137 72,913 62,634 44,704 30,189 22,225 6,618 4,923 4,237 4,753 1,084 911.7 667.1 124.7 224 207 -253.5 -199.7 -117.8
Retained Earnings 39,003 35,209 27,882 12,885 329 -5,399 -6,083 -5,318 -4,974 -2,997 -2,322 -1,434 -1,140 -1,066 -669.4 -415 -260.7 -204.9 -122.1
Accumulated Other Earnings 361 -670 -143 -361 54 363 -36 -8.22 33.35 -23.74 -3.56 -0.022 0 0 -0.003 0 0 0 0
Common Stock 3 3 3 3 3 1 1 0 0.169 0.161 0.131 0.126 0.123 0.115 0.104 0.095 0.007 0.007 0.018
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 42,770 38,371 34,892 32,177 29,803 27,260 12,736 10,249 9,178 7,774 3,409 2,345 1,807 1,190 893.3 621.9 7.12 5.19 4.27
Total Liabilities & Total Equity 137,806 122,070 106,618 82,338 62,131 52,148 34,309 29,740 28,655 22,664 8,068 5,831 2,417 1,114 713.4 386.1 130.4 51.7 34.84
Total Liabilities & Shareholders' Equity 137,806 122,070 106,618 82,338 62,131 52,148 34,309 29,740 28,655 22,664 8,068 5,831 2,417 1,114 713.4 386.1 130.4 51.7 34.84
Total Investments 27,546 20,424 12,696 6,589 653 613 1 12 5.3 774.5 0 17.95 3.01 5.16 25.06 4.87 3.58 1.22 0
Total Debt 8,376 13,623 9,573 5,748 8,873 13,279 14,603 13,828 12,131 8,802 2,898 2,531 606.9 466.7 280.1 72.6 1.09 55.76 0.098
Net Debt -8,137 -2,516 -6,825 -10,505 -8,703 -6,105 8,335 10,142 8,763 5,409 1,701 625.2 -239 264.8 24.88 -26.95 -68.54 46.48 -17.11

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