Tesla Inc
NASDAQ:TSLA

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Tesla Inc
NASDAQ:TSLA
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Price: 439.58 USD -3.39% Market Closed
Market Cap: 1.5T USD

Balance Sheet

Balance Sheet Decomposition
Tesla Inc

Current Assets 64.7B
Cash & Short-Term Investments 41.6B
Receivables 4.7B
Other Current Assets 18.3B
Non-Current Assets 69.1B
PP&E 54.9B
Intangibles 1.7B
Other Non-Current Assets 12.5B
Current Liabilities 31.3B
Accounts Payable 12.8B
Accrued Liabilities 12.8B
Other Current Liabilities 5.7B
Non-Current Liabilities 22.5B
Long-Term Debt 5.8B
Other Non-Current Liabilities 16.7B

Balance Sheet
Tesla Inc

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Balance Sheet
Currency: USD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
17
9
70
100
255
202
846
1 906
1 197
3 393
3 368
3 686
6 268
19 384
17 576
16 253
16 398
16 139
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 965
15 903
14 386
Cash Equivalents
17
9
70
100
255
202
846
1 906
1 197
3 393
3 368
3 686
6 268
19 384
17 576
2 288
495
1 753
Short-Term Investments
0
0
0
0
25
0
0
0
0
0
0
0
0
0
131
5 932
12 696
20 424
Total Receivables
0
3
3
7
10
27
49
227
169
499
515
949
1 324
1 886
1 913
2 952
3 697
4 570
Accounts Receivables
0
3
3
7
10
27
49
227
169
499
515
949
1 324
1 886
1 913
2 800
3 235
4 137
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152
462
433
Inventory
2
17
23
45
50
269
340
954
1 278
2 067
2 264
3 113
3 552
4 101
5 757
12 839
13 626
12 017
Other Current Assets
3
2
4
84
33
28
31
94
138
300
424
558
959
1 346
1 723
2 941
3 199
5 210
Total Current Assets
22
31
101
236
373
525
1 266
3 180
2 782
6 260
6 571
8 306
12 103
26 717
27 100
40 917
49 616
58 360
PP&E Net
12
19
24
123
310
562
1 121
2 596
5 195
15 037
20 492
19 691
20 199
23 375
31 176
36 635
45 123
51 501
PP&E Gross
12
19
24
123
310
562
1 121
2 596
5 195
15 037
20 492
19 691
20 199
23 375
31 176
36 635
45 123
51 501
Accumulated Depreciation
3
7
13
22
32
58
140
293
571
997
1 724
3 652
4 863
6 518
8 691
11 499
15 080
17 038
Intangible Assets
0
0
0
0
0
0
0
0
0
376
362
282
339
313
1 517
399
362
1 226
Goodwill
0
0
0
0
0
0
0
0
0
0
60
68
198
207
200
194
253
244
Note Receivable
0
0
0
0
0
0
0
0
0
506
457
422
393
0
0
1 805
2 332
1 767
Other Long-Term Assets
1
1
6
28
30
27
30
55
91
485
715
970
1 077
1 536
2 138
2 388
8 932
8 972
Other Assets
0
0
0
0
0
0
0
0
0
0
60
68
198
207
200
194
253
244
Total Assets
35
N/A
52
+48%
130
+152%
386
+196%
713
+85%
1 114
+56%
2 417
+117%
5 831
+141%
8 068
+38%
22 664
+181%
28 655
+26%
29 740
+4%
34 309
+15%
52 148
+52%
62 131
+19%
82 338
+33%
106 618
+29%
122 070
+14%
Liabilities
Accounts Payable
5
14
15
29
56
303
304
778
916
1 860
2 390
3 404
3 771
6 051
10 025
15 255
14 431
12 474
Accrued Liabilities
46
57
40
49
123
30
68
198
322
1 057
1 325
1 373
2 091
2 814
4 303
5 553
6 483
6 814
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
9
55
8
611
628
1 150
897
2 568
1 785
2 132
1 589
1 502
2 373
2 456
Other Current Liabilities
0
16
2
7
3
150
295
520
945
1 759
3 063
2 647
3 020
3 251
3 788
4 399
5 461
7 077
Total Current Liabilities
51
88
57
86
191
539
675
2 107
2 811
5 827
7 675
9 992
10 667
14 248
19 705
26 709
28 748
28 821
Long-Term Debt
0
57
3
72
271
411
599
1 877
2 068
5 978
9 418
9 404
11 634
9 607
5 245
1 597
2 857
5 757
Deferred Income Tax
0
0
0
0
0
0
5
0
0
0
0
0
0
151
24
82
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
1 152
1 395
1 390
1 492
1 454
1 394
1 194
975
767
Other Liabilities
0
5
5
21
27
39
470
935
2 105
4 954
5 930
4 030
3 898
4 463
5 574
8 052
11 404
13 812
Total Liabilities
52
N/A
150
+192%
65
-57%
179
+177%
489
+173%
989
+102%
1 750
+77%
4 919
+181%
6 984
+42%
17 911
+156%
24 418
+36%
24 816
+2%
27 691
+12%
29 923
+8%
31 942
+7%
37 634
+18%
43 984
+17%
49 157
+12%
Equity
Common Stock
101
101
319
0
0
0
0
0
0
0
0
0
0
1
1
3
3
3
Retained Earnings
122
205
261
415
669
1 066
1 140
1 434
2 322
2 997
4 974
5 318
6 083
5 399
331
12 885
27 882
35 209
Additional Paid In Capital
4
5
7
622
893
1 190
1 807
2 345
3 409
7 774
9 178
10 249
12 737
27 260
29 803
32 177
34 892
38 371
Other Equity
0
0
0
0
0
0
0
0
4
24
33
8
36
363
54
361
143
670
Total Equity
17
N/A
99
-491%
66
N/A
207
+215%
224
+8%
125
-44%
667
+435%
912
+37%
1 084
+19%
4 753
+339%
4 237
-11%
4 923
+16%
6 618
+34%
22 225
+236%
30 189
+36%
44 704
+48%
62 634
+40%
72 913
+16%
Total Liabilities & Equity
35
N/A
52
+48%
130
+152%
386
+196%
713
+85%
1 114
+56%
2 417
+117%
5 831
+141%
8 068
+38%
22 664
+181%
28 655
+26%
29 740
+4%
34 309
+15%
52 148
+52%
62 131
+19%
82 338
+33%
106 618
+29%
122 070
+14%
Shares Outstanding
Common Shares Outstanding
105
105
109
1 424
1 568
1 713
1 846
1 885
1 971
2 423
2 532
2 589
2 715
2 880
3 099
3 164
3 185
3 216
Preferred Shares Outstanding
0
0
209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0