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: 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: 2025-04-30 2024-01-29 2023-01-31 2022-05-02 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 2012-03-28 2011-03-03 2009-12-31 2008-12-31 2007-12-31
Total Current Assets 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 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 16,139 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 20,424 12,696 5,932 131 0 0 0 0 0 22.63 17.95 3.01 0 25.06 0 0 0 0
Receivables 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 12,017 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 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 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 63,716 57,002 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 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 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 244 253 194 200 207 198 68 60.24 0 0 0 0 0 0 0 0 0 0
Intangible Assets 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 6,524 6,733 328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4,215 4,531 3,865 2,134 1,536 1,470 1,392 1,171 991.2 78.38 54.58 16.12 12.86 15.93 27.6 6.33 1.48 0.531
Total Current Liabilities 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 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 3,263 3,045 1,987 1,957 2,418 2,013 2,712 978.8 1,202 112.4 641.7 7.9 55.21 8.98 0.279 0.29 0.341 0.08
Tax Payables 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 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 7,556 6,328 5,422 4,229 2,792 2,383 2,105 2,251 1,848 973.9 424.7 233.3 30.09 31.14 49.03 40.28 67.53 45.85
Total Liabilities 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 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 10,360 6,528 3,761 6,916 10,861 12,590 11,116 11,152 7,462 2,270 1,889 599 411.5 271.2 72.32 0.8 55.42 0.018
Deferred Tax Liabilities Non-Current 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 3,317 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 5,745 4,916 3,703 3,531 3,008 2,802 3,195 1,816 1,460 -314.1 42.83 20.58 14.33 3.9 0.775 1.09 1.23 0.098
Other Long Term Liabilities 147 -434 -619 -1,680 -1,083 -1,133 -1,868 1,203 1,235 1,771 587.4 267.1 21.2 19.86 17.59 323.3 106.8 101.3
Total Equity 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 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 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 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 -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 1 1 0 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
Additional Paid in Capital 38,371 34,892 32,177 29,805 27,260 12,737 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 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 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 20,424 12,696 5,932 131 613 672 819.8 898.4 774.5 22.63 17.95 3.01 5.16 25.06 4.87 3.58 1.22 0
Total Debt 13,623 9,573 5,748 8,873 13,279 14,603 13,828 12,131 8,588 2,898 2,531 606.9 466.7 280.1 72.6 1.09 55.76 0.098
Net Debt -2,516 -6,825 -10,505 -8,703 -6,105 8,335 10,142 8,763 5,195 1,701 625.2 -239 264.8 24.88 -26.95 -68.54 46.48 -17.11

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