TSLA Balance Sheet Statement
| 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 | 63609000000 | 45898000000 | 31583000000 | 23679000000 | 8110000000 | 6313604000 | 4237242000 | 4752911000 | 1088944000 | 911710000 | 667121000 | 124700000 | 224045000 | 207048000 | -253523000 | -199714000 | -117846000 |
| Non-Controlling Interest | 975000000 | 1194000000 | 1394000000 | 1454000000 | 1492000000 | 1390361000 | 1395080000 | 1152214000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' 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 |
| Additional Paid in Capital | 34892000000 | 32177000000 | 29803000000 | 27260000000 | 12736000000 | 10249120000 | 9178024000 | 7773727000 | 3414692000 | 2345266000 | 1806618000 | 1190191000 | 893336000 | 621935000 | 7124000 | 5179000 | 4268000 |
| 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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