TSLA Stock Annual Balance Sheet. Download in Excel
Tesla Inc.
TSLA 
NGS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
342.03
USD
-3.97
(-1.15%)
Previous close: 346.0 Open: 345.0 Bid: 341.8 Ask: 342.03
52 week range
138.80 358.64
Mkt Cap: 1,110,681 M Avg Vol (90 Days): 88,656,637
Last updated: Thursday 21st November 2024
Financials
TSLA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 778 M | 916 M | 1,860 M | 2,390 M | 3,405 M | 3,771 M | 6,051 M | 10,025 M | 15,255 M | 14,431 M |
| Accounts receivable | 227 M | 169 M | 499 M | 515 M | 949 M | 1,324 M | 1,886 M | 1,913 M | 2,952 M | 3,508 M |
| Accrued expenses | 1,047 M | 916 M | 1,860 M | 2,490 M | 3,405 M | 3,771 M | 6,051 M | 14,817 M | 15,255 M | 14,431 M |
| Accumulated depreciation & depletion | -293 M | -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 |
| Additional paid in capital | 2,345 M | 3,409 M | 7,774 M | 9,178 M | 10,249 M | 12,736 M | 27,260 M | 29,803 M | 32,177 M | 34,892 M |
| Cash and equivalents | 1,906 M | 1,197 M | 3,393 M | 3,368 M | 3,686 M | 6,268 M | 19,384 M | 17,576 M | 16,253 M | 16,398 M |
| CashCashEquivalentsAndShortTermInvestments | 1,906 M | 1,197 M | 3,393 M | 3,368 M | 3,686 M | 6,268 M | 19,384 M | 17,707 M | 22,185 M | 29,094 M |
| CashEquivalents | 1,924 M | 1,220 M | 3,499 M | 3,523 M | 3,878 M | 6,514 M | 238 M | 345 M | ||
| Common par | 126000.0 | 131000.0 | 161000.0 | 169000.0 | 173000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 3 M | 3 M |
| Common stock equity | 912 M | 1,084 M | 4,753 M | 4,237 M | 4,923 M | 6,618 M | 22,225 M | 30,189 M | 44,704 M | 62,634 M |
| CommonStock | 126000.0 | 131000.0 | 161000.0 | 169000.0 | 173000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 3 M | 3 M |
| Construction in progress | 5,598 M | |||||||||
| Cost in excess | 60 M | 68 M | 198 M | 207 M | 200 M | 194 M | 253 M | |||
| CurrentAccruedExpenses | 269 M | 423 M | 3,670 M | |||||||
| CurrentCapitalLeaseObligation | 10 M | 89 M | 165 M | 686 M | 1,339 M | 1,618 M | 1,468 M | 869 M | 1,054 M | 672 M |
| CurrentDeferredRevenue | 449 M | 707 M | 1,427 M | 1,015 M | 630 M | 1,163 M | 1,458 M | 2,372 M | 1,747 M | 2,864 M |
| CurrentDeferredTaxesAssets | 86 M | 190 M | 731 M | 580 M | 910 M | 1,454 M | 2,018 M | 2,006 M | 2,184 M | 9,882 M |
| CurrentDeferredTaxesLiabilities | -86 M | -193 M | -706 M | -556 M | -918 M | -1,489 M | -2,102 M | -1,941 M | -1,937 M | -3,230 M |
| CurrentProvisions | 2,210 M | 2,309 M | 329 M | 36 M | 265 M | |||||
| Deferred revenues | 449 M | 707 M | 1,427 M | 1,015 M | 630 M | 1,163 M | 1,458 M | 2,372 M | 1,747 M | 2,864 M |
| Deposits | 76 M | 78 M | 86 M | 77 M | 16 M | |||||
| EmployeeBenefits | 347 M | |||||||||
| Finished goods | 397 M | 477 M | 1,017 M | 1,014 M | 1,581 M | 1,356 M | 1,666 M | 1,277 M | 3,475 M | 5,049 M |
| Float term debt | 1,877 M | 2,068 M | 5,860 M | 9,418 M | 2,568 M | 1,785 M | 2,132 M | 4,254 M | 1,502 M | 2,373 M |
| GoodwillAndOtherIntangibleAssets | 13 M | 376 M | 422 M | 350 M | 537 M | 520 M | 1,717 M | 409 M | 431 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,889 M | 5,766 M | 6,980 M | 11,751 M | 14,029 M | 15,348 M | 19,422 M | 39,094 M | 35,152 M | 45,962 M |
| IncomeTaxPayable | 71 M | 101 M | 153 M | 186 M | 348 M | 611 M | 777 M | 1,122 M | 1,235 M | 1,204 M |
| Intangibles | 13 M | 376 M | 362 M | 282 M | 339 M | 313 M | 1,517 M | 215 M | 178 M | |
| InterestPayable | 7 M | 16 M | ||||||||
| Inventories | 954 M | 1,278 M | 2,067 M | 2,264 M | 3,113 M | 3,552 M | 4,101 M | 5,757 M | 12,839 M | 13,626 M |
| InventoriesAdjustmentsAllowances | -16 M | -45 M | -66 M | -132 M | -85 M | -193 M | -202 M | -140 M | -177 M | -463 M |
| Invested capital | 4,666 M | 5,220 M | 16,473 M | 23,074 M | 18,490 M | 20,895 M | 34,926 M | 39,688 M | 48,267 M | 69,690 M |
| Land & improvements | 4,675 M | |||||||||
| Leases | 767 M | 1,791 M | 3,530 M | 4,850 M | 2,550 M | 2,850 M | 3,540 M | 1,826 M | 6,080 M | 7,360 M |
| LineOfCredit | 105 M | 138 M | 220 M | 282 M | 233 M | 286 M | 318 M | 525 M | ||
| LongTermCapitalLeaseObligation | 12 M | 17 M | 77 M | 589 M | 993 M | 1,232 M | 1,540 M | 2,662 M | 2,649 M | 5,360 M |
| LongTermDebtAndCapitalLeaseObligation | 1,877 M | 2,068 M | 5,879 M | 9,418 M | 9,404 M | 11,634 M | 9,607 M | 6,916 M | 1,502 M | 2,373 M |
| LongTermProvisions | 488 M | 1,294 M | 10 M | 2,309 M | 9,404 M | 11,634 M | 9,556 M | 133 M | 1,597 M | 2,857 M |
| Machinery furniture & equipment | 15,878 M | |||||||||
| Minority interest | 1,152 M | 1,395 M | 1,390 M | 1,492 M | 1,454 M | 826 M | 1,194 M | 975 M | ||
| Net fixed assets (net PP&E) | 2,596 M | 5,195 M | 5,983 M | 10,028 M | 11,330 M | 11,614 M | 14,305 M | 31,176 M | 26,111 M | 33,905 M |
| NetOtherUnrealizedGainLoss | 37 M | -1000000.0 | -23 M | 16 M | ||||||
| Non-current deferred income taxes | -86 M | -188 M | -680 M | -538 M | -861 M | -1,185 M | -1,488 M | 24 M | -1,178 M | -2,122 M |
| NonCurrentAccountsReceivable | 506 M | 457 M | 422 M | 393 M | ||||||
| NonCurrentAccruedExpenses | 97 M | 1,398 M | ||||||||
| NonCurrentDeferredAssets | 328 M | 6,733 M | ||||||||
| NonCurrentDeferredLiabilities | 292 M | 446 M | 852 M | 1,178 M | 991 M | 1,207 M | 1,284 M | 2,076 M | 2,804 M | 3,251 M |
| NonCurrentDeferredRevenue | 292 M | 446 M | 852 M | 1,178 M | 991 M | 1,207 M | 1,284 M | 2,052 M | 2,804 M | 3,251 M |
| NonCurrentDeferredTaxesAssets | 611 M | 859 M | 1,754 M | 2,424 M | 2,716 M | 3,410 M | 4,948 M | 11,080 M | 328 M | 6,733 M |
| Notes payable | 602 M | 100 M | ||||||||
| NotesReceivable | 9 M | 9 M | 11 M | 128 M | ||||||
| Other current assets | 41 M | 99 M | 204 M | 199 M | 253 M | 273 M | 380 M | 531 M | 870 M | 1,174 M |
| Other equity adjustments | -4 M | -24 M | 33 M | -8 M | -36 M | 54 M | ||||
| Other fixed assets | 1,829 M | 3,403 M | 5,983 M | 10,028 M | 11,330 M | 11,614 M | 14,305 M | 4,204 M | 26,111 M | 33,905 M |
| Other non-current assets | 55 M | 78 M | 485 M | 715 M | 970 M | 1,470 M | 1,536 M | 2,138 M | 3,865 M | 4,531 M |
| Other non-current liabilities | 155 M | 502 M | 1,891 M | 4,084 M | 4,006 M | 2,691 M | 4,082 M | 320 M | 5,330 M | 8,153 M |
| Other receivable | 3,137 M | 3,805 M | 4,036 M | 81,462 M | 96,773 M | |||||
| OtherCapitalStock | 5.0 | 3.0 | 3.0 | |||||||
| OtherCurrentBorrowings | 1,115 M | 800 M | 2,222 M | 1,399 M | 1,758 M | 1,088 M | 1,016 M | 1,975 M | ||
| OtherCurrentLiabilities | 54 M | 423 M | 1,390 M | 1,731 M | 2,094 M | 3,948 M | 3,855 M | 294 M | 8,205 M | 9,080 M |
| OtherEquityInterest | -102 M | -96 M | ||||||||
| OtherInventories | 954 M | 1,278 M | 2,067 M | 2,264 M | 3,113 M | 3,552 M | 4,101 M | 575 M | 12,839 M | 13,626 M |
| OtherPayable | 100 M | 10 M | 1,500 M | |||||||
| Payables | 778 M | 916 M | 1,860 M | 2,490 M | 3,405 M | 3,771 M | 6,051 M | 11,147 M | 15,255 M | 14,431 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredSecuritiesOutsideStockEquity | 9 M | 70000.0 | 51 M | 568 M | ||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 76 M | 116 M | 194 M | 268 M | 366 M | 959 M | 1,346 M | 1,723 M | 2,941 M | 3,388 M |
| Properties | 6,913 M | |||||||||
| Raw materials | 392 M | 529 M | 680 M | 821 M | 932 M | 1,428 M | 1,508 M | 2,816 M | 6,137 M | 5,390 M |
| RecievablesAdjustmentsAllowances | -45 M | -41 M | -37 M | |||||||
| Restricted cash | 18 M | 23 M | 106 M | 155 M | 193 M | 246 M | 238 M | 345 M | 294 M | 543 M |
| Retained earnings | -1,434 M | -2,326 M | -3,021 M | -4,941 M | -5,326 M | -6,119 M | -5,036 M | 331 M | 12,524 M | 27,739 M |
| Short term debt | 611 M | 628 M | 984 M | 797 M | 2,568 M | 1,088 M | ||||
| Total assets | 5,831 M | 8,068 M | 13,610 M | 18,191 M | 21,379 M | 25,724 M | 52,148 M | 62,131 M | 82,338 M | 106,618 M |
| Total current assets | 3,180 M | 2,782 M | 6,260 M | 6,571 M | 8,307 M | 12,103 M | 26,717 M | 27,100 M | 40,917 M | 49,616 M |
| Total current liabilities | 2,107 M | 2,674 M | 7,871 M | 6,033 M | 6,458 M | 8,882 M | 11,364 M | 19,705 M | 26,709 M | 28,748 M |
| Total equity | 912 M | 1,084 M | 4,753 M | 4,237 M | 4,923 M | 6,618 M | 22,225 M | 30,189 M | 44,704 M | 62,634 M |
| Total liabilities | 4,919 M | 6,984 M | 16,494 M | 23,023 M | 23,427 M | 26,199 M | 28,469 M | 31,116 M | 36,440 M | 43,009 M |
| Total non-current assets | 2,651 M | 5,286 M | 7,350 M | 11,621 M | 13,072 M | 13,621 M | 16,361 M | 35,031 M | 30,897 M | 45,784 M |
| Total non-current liabilities | 2,812 M | 4,310 M | 8,622 M | 16,990 M | 16,969 M | 17,317 M | 17,105 M | 11,411 M | 11,233 M | 16,634 M |
| TotalEquityGrossMinority | 912 M | 1,084 M | 5,905 M | 5,632 M | 6,313 M | 8,110 M | 23,679 M | 31,583 M | 45,898 M | 63,609 M |
| TotalEquityGrossMinorityInterest | 912 M | 1,084 M | 5,905 M | 5,632 M | 6,313 M | 8,110 M | 23,679 M | 31,583 M | 45,898 M | 63,609 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,831 M | 8,068 M | 22,399 M | 28,655 M | 29,740 M | 25,724 M | 52,148 M | 62,131 M | 82,338 M | 106,618 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,812 M | 4,310 M | 8,622 M | 16,990 M | 16,969 M | 17,317 M | 17,105 M | 11,411 M | 11,233 M | 16,634 M |
| TotalTaxPayable | 1,122 M | |||||||||
| UnearnedIncome | 1,260 M | 184 M | 184 M | |||||||
| Work in progress | 56 M | 164 M | 234 M | 243 M | 297 M | 362 M | 493 M | 1,089 M | 2,385 M | 2,016 M |
| Working capital | 1,073 M | 108 M | -1,612 M | 537 M | 1,849 M | 3,221 M | 15,353 M | 7,395 M | 14,208 M | 20,868 M |
| debtc | 611 M | 628 M | 984 M | 797 M | 2,568 M | 1,957 M |
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