TSLA Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q1)
03-31
2008 (Q4)
01-31
2007 (Q1)
03-31
Report Filing: 2024-01-29 2023-10-23 2023-07-24 2023-04-24 2023-01-31 2022-10-24
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Total Current Assets 49616000000 45026000000 43875000000 42997000000 40917000000 35990000000
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Cash and Short Term Investments 29094000000 26077000000 23075000000 22402000000 22185000000 21107000000
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Cash & Equivalents 16398000000 15932000000 15296000000 16048000000 16253000000 19532000000
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Short Term Investments 12696000000 10145000000 7779000000 6354000000 5932000000 1575000000
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Receivables 3697000000 2520000000 3447000000 2993000000 2952000000 2192000000
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Inventory 13626000000 13721000000 14356000000 14375000000 12839000000 10327000000
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Other Current Assets 3199000000 2708000000 2997000000 3227000000 2941000000 2364000000
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Total Assets 106618000000 93941000000 90591000000 86833000000 82338000000 74426000000
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Total Non-Current Assets 45554000000 48915000000 46716000000 43836000000 41421000000 38436000000
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Property, Plant and Equipment 45123000000 42793000000 41041000000 38669000000 36635000000 34563000000
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Goodwill and Intangible Assets 431000000 625000000 649000000 583000000 593000000 637000000
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Goodwill 253000000 250000000 263000000 195000000 194000000 191000000
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Intangible Assets 178000000 625000000 649000000 583000000 593000000 446000000
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Long Term Investments -11448000000 539000000 801000000 1087000000 -328000000 1186000000
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Other Long Term Assets 11448000000 4958000000 4225000000 3497000000 4521000000 2050000000
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Total Current Liabilities 28748000000 26640000000 27592000000 27436000000 26709000000 24611000000
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Accounts Payable 14431000000 13937000000 15273000000 15904000000 15255000000 13897000000
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Notes Payable/Short Term Debt 2373000000 1967000000 1459000000 1404000000 1502000000 1883000000
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Tax Payables 1204000000 1095000000 1244000000 1371000000 1235000000 1114000000
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Deferred Revenue 2864000000 3100000000 3202000000 2807000000 2810000000 3011000000
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Other Current Liabilities 7876000000 6541000000 6414000000 5950000000 5907000000 4706000000
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Total Liabilities 43009000000 39446000000 38409000000 37598000000 36440000000 33302000000
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Total Non-Current Liabilities 14261000000 12806000000 10817000000 10162000000 9731000000 8691000000
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Total Long Term Debt 2682000000 2426000000 872000000 1272000000 1597000000 3991000000
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Deferred Tax Liabilities Non-Current 175000000 0 0 0 82000000 20000000
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Other Long Term Liabilities 11404000000 10380000000 9945000000 8890000000 8052000000 4680000000
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Total Equity 62634000000 53466000000 51130000000 48054000000 44704000000 39851000000
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Retained Earnings (Accumulated Deficit) 27882000000 19954000000 18101000000 15398000000 12885000000 9198000000
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Accumulated Other Comprehensive Income/(Loss) -143000000 -692000000 -410000000 -225000000 -361000000 -942000000
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Common Stock 3000000 3000000 3000000 3000000 3000000 3000000
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Total Liabilities & Shareholders' Equity 106618000000 93941000000 90591000000 86833000000 82338000000 74426000000
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Total Investments 12696000000 10145000000 7779000000 6354000000 5932000000 1575000000
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Total Debt 5230000000 4393000000 2331000000 2676000000 3099000000 5874000000
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Net Debt -11168000000 -11539000000 -12965000000 -13372000000 -13154000000 -13658000000
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