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TSLA Stock Annual Balance Sheet. Download in Excel

Tesla Inc. logo

Tesla Inc.

Sector: Consumer Cyclical   

Industry: Auto Manufacturers

298.26
 
USD
  
13.44
  
(4.72%)
Previous close: 284.82  Open: 290.21  Bid: 299.28  Ask: 299.3
52 week range    
167.41   
   488.54
Mkt Cap: 940,616 M  Avg Vol (90 Days): 120,470,595
Last updated: Sunday 11th May 2025

Stock Rankings

40
MarketXLS Rank
20
Value
40
Technical
60
Quality
How are these ranks calculated?
Financials

TSLA Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable916 M1,860 M2,390 M3,405 M3,771 M6,051 M10,025 M15,255 M14,431 M12,474 M
Accounts receivable169 M499 M515 M949 M1,324 M1,886 M1,913 M2,952 M3,508 M4,418 M
Accrued expenses916 M1,860 M2,490 M3,405 M3,771 M6,051 M14,817 M15,255 M14,431 M12,474 M
Accumulated depreciation & depletion-571 M-997 M-1,724 M-2,699 M-3,734 M-5,117 M-7,918 M-9,041 M-12,057 M-15,588 M
Additional paid in capital3,409 M7,774 M9,178 M10,249 M12,736 M27,260 M29,803 M32,177 M34,892 M38,371 M
Cash and equivalents1,197 M3,393 M3,368 M3,686 M6,268 M19,384 M17,576 M16,253 M16,398 M16,139 M
CashCashEquivalentsAndShortTermInvestments1,197 M3,393 M3,368 M3,686 M6,268 M19,384 M17,707 M22,185 M29,094 M36,563 M
CashEquivalents1,220 M3,499 M3,523 M3,878 M6,514 M238 M345 M
Common par131000.0161000.0169000.0173000.01000000.01000000.01000000.03 M3 M3 M
Common stock equity1,084 M4,753 M4,237 M4,923 M6,618 M22,225 M30,189 M44,704 M62,634 M72,913 M
CommonStock131000.0161000.0169000.0173000.01000000.01000000.01000000.03 M3 M3 M
Construction in progress5,598 M
Cost in excess60 M68 M198 M207 M200 M194 M253 M244 M
CurrentAccruedExpenses423 M3,670 M
CurrentCapitalLeaseObligation89 M165 M686 M1,339 M1,618 M1,468 M869 M1,054 M672 M807 M
CurrentDeferredRevenue707 M1,427 M1,015 M630 M1,163 M1,458 M2,372 M1,747 M2,864 M3,168 M
CurrentDeferredTaxesAssets190 M731 M580 M910 M1,454 M2,018 M2,006 M2,184 M9,882 M10,738 M
CurrentDeferredTaxesLiabilities-193 M-706 M-556 M-918 M-1,489 M-2,102 M-1,941 M-1,937 M-3,230 M-4,316 M
CurrentProvisions2,210 M2,309 M329 M36 M265 M
Deferred revenues707 M1,427 M1,015 M630 M1,163 M1,458 M2,372 M1,747 M2,864 M3,168 M
Deposits76 M78 M86 M77 M16 M
EmployeeBenefits347 M
Finished goods477 M1,017 M1,014 M1,581 M1,356 M1,666 M1,277 M3,475 M5,049 M3,940 M
Float term debt2,068 M5,860 M9,418 M2,568 M1,785 M2,132 M4,254 M1,502 M5,230 M8,213 M
GoodwillAndOtherIntangibleAssets13 M376 M422 M350 M537 M520 M1,717 M409 M431 M394 M
Gross fixed assets (Plant Property & Equipment)5,766 M6,980 M11,751 M14,029 M15,348 M19,422 M39,094 M35,152 M45,962 M56,584 M
IncomeTaxPayable101 M153 M186 M348 M611 M777 M1,122 M1,235 M1,204 M1,367 M
Intangibles13 M376 M362 M282 M339 M313 M1,517 M215 M178 M150 M
InterestPayable16 M
Inventories1,278 M2,067 M2,264 M3,113 M3,552 M4,101 M5,757 M12,839 M13,626 M12,017 M
InventoriesAdjustmentsAllowances-45 M-66 M-132 M-85 M-193 M-202 M-140 M-177 M-463 M-335 M
Invested capital5,220 M16,473 M23,074 M18,490 M20,895 M34,926 M39,688 M48,267 M72,547 M89,033 M
Land & improvements4,675 M
Leases1,791 M3,530 M4,850 M2,550 M2,850 M3,540 M1,826 M6,080 M7,360 M7,030 M
LineOfCredit105 M138 M220 M282 M233 M286 M318 M525 M448 M
LongTermCapitalLeaseObligation17 M77 M589 M993 M1,232 M1,540 M2,662 M2,649 M4,343 M6,679 M
LongTermDebtAndCapitalLeaseObligation2,068 M5,879 M9,418 M9,404 M11,634 M9,607 M6,916 M1,502 M5,230 M8,213 M
LongTermProvisions1,294 M10 M2,309 M9,404 M11,634 M9,556 M133 M1,597 M
Machinery furniture & equipment15,878 M
Minority interest1,152 M1,395 M1,390 M1,492 M1,454 M826 M1,194 M975 M767 M
Net fixed assets (net PP&E)5,195 M5,983 M10,028 M11,330 M11,614 M14,305 M31,176 M26,111 M33,905 M40,996 M
NetOtherUnrealizedGainLoss37 M-1000000.0-23 M16 M12 M
Non-current deferred income taxes-188 M-680 M-538 M-861 M-1,185 M-1,488 M24 M-1,178 M-2,122 M-2,658 M
NonCurrentAccountsReceivable506 M457 M422 M393 M
NonCurrentAccruedExpenses1,398 M
NonCurrentDeferredAssets328 M6,733 M6,524 M
NonCurrentDeferredLiabilities446 M852 M1,178 M991 M1,207 M1,284 M2,076 M2,804 M3,251 M3,317 M
NonCurrentDeferredRevenue446 M852 M1,178 M991 M1,207 M1,284 M2,052 M2,804 M3,251 M3,317 M
NonCurrentDeferredTaxesAssets859 M1,754 M2,424 M2,716 M3,410 M4,948 M11,080 M328 M6,733 M6,524 M
Notes payable100 M
NotesReceivable9 M9 M11 M128 M
Other current assets99 M204 M199 M253 M273 M380 M531 M870 M1,174 M1,076 M
Other equity adjustments-4 M-24 M33 M-8 M-36 M54 M
Other fixed assets3,403 M5,983 M10,028 M11,330 M11,614 M14,305 M4,204 M26,111 M33,905 M40,996 M
Other non-current assets78 M485 M715 M970 M1,470 M1,536 M2,138 M3,865 M4,715 M4,215 M
Other non-current liabilities502 M1,891 M4,084 M4,006 M2,691 M4,082 M320 M5,330 M8,153 M10,495 M
Other receivable3,137 M3,805 M4,036 M81,462 M96,773 M97,690 M
OtherCapitalStock5.03.03.0
OtherCurrentBorrowings1,115 M800 M2,222 M1,399 M1,758 M1,088 M1,016 M1,975 M2,343 M
OtherCurrentLiabilities423 M1,390 M1,731 M2,094 M3,948 M3,855 M294 M8,205 M9,080 M10,723 M
OtherEquityInterest-102 M-96 M6 M
OtherInventories1,278 M2,067 M2,264 M3,113 M3,552 M4,101 M575 M12,839 M13,626 M12,017 M
OtherPayable100 M10 M1,500 M
Payables916 M1,860 M2,490 M3,405 M3,771 M6,051 M11,147 M15,255 M14,431 M12,474 M
Preferred securities of subsidiary trust100 M
PreferredSecuritiesOutsideStockEquity9 M70000.051 M568 M
PreferredStock100 M
Prepaid expenses116 M194 M268 M366 M959 M1,346 M1,723 M2,941 M3,388 M5,362 M
Properties6,913 M
Raw materials529 M680 M821 M932 M1,428 M1,508 M2,816 M6,137 M5,390 M5,242 M
RecievablesAdjustmentsAllowances-45 M-41 M-37 M
Restricted cash23 M106 M155 M193 M246 M238 M345 M294 M543 M494 M
Retained earnings-2,326 M-3,021 M-4,941 M-5,326 M-6,119 M-5,036 M331 M12,524 M27,739 M34,539 M
Short term debt628 M984 M797 M2,568 M1,088 M
Total assets8,068 M13,610 M18,191 M21,379 M25,724 M52,148 M62,131 M82,338 M106,618 M122,070 M
Total current assets2,782 M6,260 M6,571 M8,307 M12,103 M26,717 M27,100 M40,917 M49,616 M58,360 M
Total current liabilities2,674 M7,871 M6,033 M6,458 M8,882 M11,364 M19,705 M26,709 M28,748 M28,821 M
Total equity1,084 M4,753 M4,237 M4,923 M6,618 M22,225 M30,189 M44,704 M62,634 M72,913 M
Total liabilities6,984 M16,494 M23,023 M23,427 M26,199 M28,469 M31,116 M36,440 M43,009 M48,390 M
Total non-current assets5,286 M7,350 M11,621 M13,072 M13,621 M16,361 M35,031 M30,897 M45,784 M63,710 M
Total non-current liabilities4,310 M8,622 M16,990 M16,969 M17,317 M17,105 M11,411 M11,233 M16,634 M19,569 M
TotalEquityGrossMinority1,084 M5,905 M5,632 M6,313 M8,110 M23,679 M31,583 M45,898 M63,609 M73,680 M
TotalEquityGrossMinorityInterest1,084 M5,905 M5,632 M6,313 M8,110 M23,679 M31,583 M45,898 M63,609 M73,680 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest8,068 M22,399 M28,655 M29,740 M25,724 M52,148 M62,131 M82,338 M106,618 M122,070 M
TotalNonCurrentLiabilitiesNetMinorityInteres4,310 M8,622 M16,990 M16,969 M17,317 M17,105 M11,411 M11,233 M16,634 M19,569 M
TotalTaxPayable1,122 M
UnearnedIncome1,260 M184 M
Work in progress164 M234 M243 M297 M362 M493 M1,089 M2,385 M2,016 M1,532 M
Working capital108 M-1,612 M537 M1,849 M3,221 M15,353 M7,395 M14,208 M20,868 M29,539 M
debtc628 M984 M797 M2,568 M1,957 M
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