(TSLA)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

TSLA Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 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: 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 40,917.00 27,100.00 26,717.00 12,103.00 8,306.31 6,570.52 6,259.80 2,791.57 3,198.66 1,265.94 524.77 372.84 235.89 100.56 31.43 22.31
Cash and Short Term Investments 22,185.00 17,707.00 19,384.00 6,268.00 3,685.62 3,367.91 3,393.22 1,196.91 1,905.71 845.89 201.89 280.33 99.56 69.63 9.28 17.21
Cash & Equivalents 16,253.00 17,576.00 19,384.00 6,268.00 3,685.62 3,367.91 3,393.22 1,196.91 1,905.71 845.89 201.89 255.27 99.56 69.63 9.28 17.21
Short Term Investments 5,932.00 131.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.06 0.00 0.00 0.00 0.00
Receivables, Net 2,952.00 1,913.00 1,886.00 1,324.00 949.02 515.38 499.14 168.97 226.60 49.11 26.84 9.54 6.71 3.49 3.32 0.06
Inventory 12,839.00 5,757.00 4,101.00 3,552.00 3,113.45 2,263.54 2,067.45 1,277.84 953.68 340.36 268.50 50.08 45.18 23.22 16.65 2.11
Other Current Assets 2,941.00 1,723.00 1,346.00 959.00 558.22 423.69 299.98 147.86 112.67 30.59 27.53 32.89 84.44 4.22 2.18 2.93
Total Assets 82,338.00 62,131.00 52,148.00 34,309.00 29,739.61 28,655.37 22,664.08 8,092.46 5,849.25 2,416.93 1,114.19 713.45 386.08 130.42 51.70 34.84
Total Non-Current Assets 41,421.00 35,031.00 25,431.00 22,206.00 21,433.31 22,084.85 16,404.28 5,300.89 2,650.59 1,150.99 589.42 340.61 150.20 29.87 20.27 12.53
Property/Plant/Equipment, Net 36,635.00 31,176.00 23,375.00 20,199.00 19,691.23 20,491.62 15,036.92 5,194.74 2,596.01 1,120.92 562.30 310.17 122.60 23.54 18.79 12.00
Goodwill and Intangible Assets 593.00 1,717.00 520.00 537.00 350.65 421.74 376.15 0.00 0.00 13.93 14.27 0.00 0.00 0.00 0.00 0.00
Goodwill, Net 194.00 200.00 207.00 198.00 68.16 60.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets, Net 399.00 1,517.00 313.00 339.00 282.49 361.50 376.15 0.00 0.00 13.93 14.27 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 4,193.00 2,138.00 1,536.00 1,470.00 1,391.42 1,171.50 991.22 106.16 54.58 16.14 12.85 30.44 27.60 6.33 1.48 0.53
Total Current Liabilities 26,709.00 19,705.00 14,248.00 10,667.00 9,992.14 7,674.67 5,827.01 2,816.27 2,107.17 675.16 539.11 191.34 85.57 57.49 87.94 51.30
Accounts Payable 15,255.00 10,025.00 6,051.00 3,771.00 3,404.45 2,390.25 1,860.34 916.15 777.95 303.97 303.38 56.14 28.95 15.09 14.18 5.37
Notes Payable/Short Term Debt 1,987.00 1,957.00 2,418.00 2,070.00 2,711.20 963.86 1,202.18 633.17 632.13 7.90 55.21 8.98 0.28 0.29 0.34 0.08
Tax Payables 1,235.00 1,122.00 777.00 611.00 348.66 185.81 152.90 101.21 71.23 38.07 9.71 0.97 2.67 0.00 0.00 0.00
Deferred Revenue 2,810.00 2,372.00 2,210.00 1,889.00 1,422.89 1,869.17 1,426.99 707.33 449.24 255.04 140.72 2.35 4.64 1.38 4.07 0.00
Other Current Liabilities 5,422.00 4,229.00 2,792.00 2,326.00 2,104.93 2,265.58 1,184.60 458.42 176.63 70.19 30.09 122.90 49.03 40.74 69.34 45.85
Total Liabilities 36,440.00 30,548.00 28,469.00 26,199.00 23,426.01 23,023.05 16,758.95 7,003.52 4,937.54 1,749.81 989.49 489.40 179.03 383.95 251.41 152.68
Total Non-Current Liabilities 9,731.00 10,843.00 14,221.00 15,532.00 13,433.87 15,348.38 10,931.95 4,187.24 2,830.38 1,074.65 450.38 298.06 93.47 326.46 163.48 101.39
Total Long Term Debt 3,761.00 6,916.00 10,861.00 12,627.00 11,116.07 11,152.09 7,385.94 2,082.42 1,876.98 598.97 411.46 271.17 72.32 0.80 55.42 0.02
Deferred Revenue Non-Current 2,804.00 2,052.00 1,284.00 1,207.00 990.87 1,177.80 851.79 446.11 292.27 181.18 3.06 3.15 2.78 1.24 0.00 0.00
Deferred Tax Liabilities Non-Current 82.00 24.00 151.00 0.00 0.00 0.00 0.00 0.00 0.00 6.82 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3,084.00 1,851.00 1,925.00 1,698.00 1,326.93 3,018.50 2,694.22 1,658.72 661.12 287.68 35.86 23.75 18.36 324.42 108.06 101.37
Total Equity 44,704.00 30,189.00 22,225.00 6,618.00 4,923.24 4,237.24 4,752.91 1,088.94 911.71 667.12 124.70 224.05 207.05 -253.52 -199.71 -117.85
Retained Earnings (Accumulated Deficit) 12,885.00 331.00 -5,399.00 -6,083.00 -5,317.83 -4,974.30 -2,997.24 -2,322.32 -1,433.68 -1,139.62 -1,065.61 -669.39 -414.98 -260.65 -204.91 -122.13
Accumulated Other Comprehensive Income/(Loss) -361.00 54.00 363.00 -36.00 -8.22 33.35 -23.74 -3.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.00 1.00 1.00 0.00 0.17 0.17 0.16 0.13 0.13 0.12 0.12 0.10 0.10 0.01 0.02 0.02
Total Liabilities & Shareholders' Equity 81,144.00 60,737.00 50,694.00 32,817.00 28,349.25 27,260.29 21,511.86 8,092.46 5,849.25 2,416.93 1,114.19 713.45 386.08 130.42 51.70 34.84
Total Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt 5,748.00 8,873.00 13,279.00 14,697.00 13,827.27 12,115.95 8,588.12 2,715.59 2,509.11 606.88 466.67 280.15 72.60 1.09 55.76 0.10
Net Debt -10,505.00 -8,703.00 -6,105.00 8,429.00 10,141.65 8,748.03 5,194.90 1,518.68 603.40 -239.01 264.78 24.88 -26.96 -68.54 46.48 -17.11

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