TSLA Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 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: 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 49616000000 40917000000 27100000000 26717000000 12103000000 8306308000 6570520000 6259796000 2791568000 3198657000 1265939000 524768000 372838000 235886000 100559000 31427000 22308000
Cash and Short Term Investments 29094000000 22185000000 17707000000 19384000000 6268000000 3685618000 3367914000 3393216000 1196908000 1905713000 845889000 201890000 280327000 99558000 69627000 9277000 17211000
Cash & Equivalents 16398000000 16253000000 17576000000 19384000000 6268000000 3685618000 3367914000 3393216000 1174280000 1887766000 845889000 201890000 255266000 99558000 69627000 9277000 17211000
Short Term Investments 12696000000 5932000000 131000000 0 0 0 0 0 22628000 17947000 0 0 25061000 0 0 0 0
Receivables 3697000000 2952000000 1913000000 1886000000 1324000000 949022000 515381000 499142000 168965000 226604000 49109000 26842000 9539000 6710000 3488000 3320000 59000
Inventory 13626000000 12839000000 5757000000 4101000000 3552000000 3113446000 2263537000 2067454000 1277838000 953675000 340355000 268504000 50082000 45182000 23222000 16650000 2108000
Other Current Assets 3199000000 2941000000 1723000000 1346000000 959000000 558222000 423688000 299984000 147857000 112665000 30586000 27532000 32890000 84436000 4222000 2180000 2930000
Total Assets 106618000000 82338000000 62131000000 52148000000 34309000000 29739614000 28655372000 22664076000 8092460000 5849251000 2416930000 1114190000 713448000 386082000 130424000 51699000 34837000
Total Non-Current Assets 45554000000 41421000000 35031000000 25431000000 22206000000 21433306000 22084852000 16404280000 5300892000 2650594000 1150991000 589422000 340610000 150196000 29865000 20272000 12529000
Property, Plant and Equipment 45123000000 36635000000 31176000000 23375000000 20199000000 19691231000 20491616000 15036917000 5194737000 2596011000 1120919000 562300000 310171000 122599000 23535000 18793000 11998000
Goodwill and Intangible Assets 431000000 593000000 1717000000 520000000 537000000 350651000 421739000 376145000 0 0 13930000 14267000 0 0 0 0 0
Goodwill 253000000 194000000 200000000 207000000 198000000 68159000 60237000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 178000000 593000000 1717000000 313000000 339000000 282492000 361502000 376145000 0 0 13930000 14267000 0 0 0 0 0
Long Term Investments -11448000000 -328000000 522000000 613000000 672000000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 11448000000 4521000000 1616000000 923000000 798000000 1391424000 1171497000 991218000 106155000 54583000 16142000 12855000 30439000 27597000 6330000 1479000 531000
Total Current Liabilities 28748000000 26709000000 19705000000 14248000000 10667000000 9992136000 7636147000 5827005000 1622315000 1304417000 575374000 343180000 191339000 85565000 57489000 87935000 51296000
Accounts Payable 14431000000 15255000000 10025000000 6051000000 3771000000 3404451000 2390250000 1860341000 1338945000 1046830000 412221000 343180000 56141000 28951000 15086000 14184000 5369000
Notes Payable/Short Term Debt 2373000000 1502000000 1589000000 2132000000 1785000000 2567699000 858026000 1150147000 633166000 632128000 7904000 55206000 8983000 279000 290000 341000 80000
Tax Payables 1204000000 1235000000 1122000000 777000000 611000000 348663000 185807000 152897000 101206000 71229000 38067000 9710000 967000 2674000 0 0 0
Deferred Revenue 2864000000 2810000000 2372000000 2210000000 1889000000 1422893000 1869172000 1426985000 283370000 257587000 163153000 140722000 2345000 4635000 1377000 4073000 8512000
Other Current Liabilities 7876000000 5907000000 4597000000 3078000000 2611000000 2248430000 2332892000 1236635000 -734372000 -703357000 -45971000 -205638000 122903000 49026000 40736000 69337000 37335000
Total Liabilities 43009000000 36440000000 30548000000 28469000000 26199000000 23426010000 23023050000 16758951000 7003516000 4937541000 1749809000 989490000 489403000 179034000 383947000 251413000 152683000
Total Non-Current Liabilities 14261000000 9731000000 10843000000 14221000000 15532000000 13433874000 15386903000 10931946000 5381201000 3633124000 1174435000 646310000 298064000 93469000 326458000 163478000 101387000
Total Long Term Debt 2682000000 1597000000 5245000000 9607000000 11634000000 9403672000 9456912000 5978284000 2715585000 2488079000 606878000 466667000 271165000 72324000 800000 55416000 18000
Deferred Tax Liabilities Non-Current 175000000 82000000 24000000 151000000 66000000 -4568402000 0 0 0 0 6821000 10692000 16948000 12699000 319225000 0 0
Other Long Term Liabilities 11404000000 8052000000 5574000000 4463000000 3832000000 8598604000 5929991000 4953662000 2665616000 1145045000 560736000 168951000 9951000 8446000 6433000 108062000 101369000
Total Equity 62634000000 44704000000 30189000000 22225000000 6618000000 4923243000 4237242000 4752911000 1088944000 911710000 667121000 124700000 224045000 207048000 -253523000 -199714000 -117846000
Retained Earnings (Accumulated Deficit) 27882000000 12885000000 331000000 -5399000000 -6083000000 -5317832000 -4974299000 -2997237000 -2322323000 -1433682000 -1139620000 -1065606000 -669392000 -414982000 -260654000 -204914000 -122132000
Accumulated Other Comprehensive Income/(Loss) -143000000 -361000000 54000000 363000000 -36000000 -8218000 33348000 -23740000 -3556000 0 0 0 -3000 -386082000 0 0 0
Common Stock 3000000 3000000 1000000 1000000 1000000 173000 169000 161000 131000 126000 123000 115000 104000 95000 7000 21000 18000
Total Liabilities & Shareholders' Equity 106618000000 82338000000 62131000000 52148000000 34309000000 29739614000 28655372000 22664076000 8092460000 5849251000 2416930000 1114190000 713448000 386082000 130424000 51699000 34837000
Total Investments 12696000000 5932000000 131000000 613000000 672000000 0 0 0 22628000 17947000 0 0 25061000 0 0 0 0
Total Debt 5230000000 3099000000 6834000000 11739000000 13419000000 11971371000 10314938000 7128431000 2715585000 2488079000 606878000 466667000 280148000 72603000 1090000 55757000 98000
Net Debt -11168000000 -13154000000 -10742000000 -7645000000 7151000000 8285753000 6947024000 3735215000 1518677000 582366000 -239011000 264777000 24882000 -26955000 -68537000 46480000 -17113000

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