TSLA | Tesla, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	106.61 Billion	82.33 Billion	62.13 Billion	52.14 Billion	34.3 Billion	29.73 Billion
Total Current Assets	49.61 Billion	40.91 Billion	27.1 Billion	26.71 Billion	12.1 Billion	8.3 Billion
Cash And Short Term Investments	29.09 Billion	22.18 Billion	17.7 Billion	19.38 Billion	6.26 Billion	3.68 Billion
Cash and Cash Equivalents	16.39 Billion	16.25 Billion	17.57 Billion	19.38 Billion	6.26 Billion	3.68 Billion
Short Term Investments	12.69 Billion	5.93 Billion	131 Million	-	671 Million	807.76 Million
Net Receivables	3.5 Billion	2.95 Billion	1.91 Billion	1.88 Billion	1.32 Billion	949 Million
Inventory	13.62 Billion	12.83 Billion	5.75 Billion	4.1 Billion	3.55 Billion	3.11 Billion
Other Current Assets	543 Million	2.94 Billion	1.72 Billion	1.34 Billion	959 Million	366 Million
Total Non-Current Assets	57 Billion	41.42 Billion	35.03 Billion	25.43 Billion	22.2 Billion	21.43 Billion
Net PPE	45.12 Billion	36.63 Billion	31.17 Billion	23.37 Billion	20.19 Billion	19.69 Billion
Good Will And Intangible Assets	431 Million	409 Million	457 Million	520 Million	537 Million	350 Million
Good Will	253 Million	194 Million	200 Million	207 Million	198 Million	68 Million
Intangible Assets	178 Million	215 Million	257 Million	313 Million	339 Million	282 Million
Long-Term Investments	514 Million	657 Million	522 Million	613 Million	1 Million	12 Million
Tax Assets	6.73 Billion	328 Million	-522 Million	-613 Million	-	-
Other Non Current Assets	4.2 Billion	3.39 Billion	3.39 Billion	1.53 Billion	1.46 Billion	1.38 Billion
Other Assets	-	-	-	-	-	-386 Thousand
Total Liabilities	43 Billion	36.44 Billion	30.54 Billion	28.46 Billion	26.19 Billion	23.42 Billion
Total Current Liabilities	28.74 Billion	26.7 Billion	19.7 Billion	14.24 Billion	10.66 Billion	9.99 Billion
Account Payables	14.43 Billion	15.25 Billion	10.02 Billion	6.05 Billion	3.77 Billion	3.4 Billion
Tax Payables	1.2 Billion	1.23 Billion	1.12 Billion	777 Million	611 Million	348.66 Million
Short Term Debt	1.97 Billion	1.5 Billion	1.58 Billion	2.13 Billion	1.78 Billion	2.56 Billion
Deferred Revenue	3.74 Billion	2.81 Billion	2.37 Billion	2.21 Billion	1.88 Billion	1.42 Billion
Other Current Liabilities	8.6 Billion	7.14 Billion	5.71 Billion	3.85 Billion	3.22 Billion	2.59 Billion
Total Non Current Liabilities	14.26 Billion	9.73 Billion	10.84 Billion	14.22 Billion	15.53 Billion	13.43 Billion
Long-Term Debt	2.68 Billion	1.59 Billion	5.24 Billion	9.6 Billion	11.63 Billion	9.4 Billion
Deferred Revenue Non Current	3.25 Billion	2.8 Billion	2.05 Billion	1.28 Billion	1.2 Billion	990.87 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.48 Billion	5.24 Billion	3.52 Billion	3.17 Billion	2.62 Billion	7.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	63.6 Billion	45.89 Billion	31.58 Billion	23.67 Billion	8.11 Billion	6.31 Billion
Stock Holders Equity	62.63 Billion	44.7 Billion	30.18 Billion	22.22 Billion	6.61 Billion	4.92 Billion
Common Stock	3 Million	3 Million	1 Million	1 Million	1 Million	173 Thousand
Retained Earnings	27.88 Billion	12.88 Billion	331 Million	-5.39 Billion	-6.08 Billion	-5.31 Billion
Accumulated other comprehensive income	-143 Million	-361 Million	54 Million	363 Million	-36 Million	-8.21 Million
Common Stock Equity	62.63 Billion	44.7 Billion	30.18 Billion	22.22 Billion	6.61 Billion	4.92 Billion
Capital Lease Obligation	4.91 Billion	3.7 Billion	3.53 Billion	3 Billion	2.89 Billion	3.19 Billion
Total Investments	12.69 Billion	5.93 Billion	131 Million	613 Million	672 Million	819.76 Million
Total Debt	5.23 Billion	3.09 Billion	6.83 Billion	11.73 Billion	13.41 Billion	11.97 Billion
Net Debt	-11.16 Billion	-13.15 Billion	-10.74 Billion	-7.64 Billion	7.15 Billion	8.28 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	119.85 Billion	112.83 Billion	109.22 Billion	106.61 Billion	106.61 Billion	93.94 Billion
Total Current Assets	56.37 Billion	52.97 Billion	50.53 Billion	49.61 Billion	49.61 Billion	45.02 Billion
Cash And Short Term Investments	33.64 Billion	30.72 Billion	26.86 Billion	29.09 Billion	29.09 Billion	26.07 Billion
Cash and Cash Equivalents	18.11 Billion	14.63 Billion	11.8 Billion	16.39 Billion	16.39 Billion	15.93 Billion
Short Term Investments	15.53 Billion	16.08 Billion	15.05 Billion	12.69 Billion	12.69 Billion	10.14 Billion
Net Receivables	3.31 Billion	3.49 Billion	3.49 Billion	3.5 Billion	3.5 Billion	2.52 Billion
Inventory	14.53 Billion	14.19 Billion	16.03 Billion	13.62 Billion	13.62 Billion	13.72 Billion
Other Current Assets	4.88 Billion	793 Million	935 Million	543 Million	3.38 Billion	453 Million
Total Non-Current Assets	63.47 Billion	59.85 Billion	58.69 Billion	57 Billion	57 Billion	48.91 Billion
Net PPE	51.4 Billion	48.1 Billion	46.7 Billion	45.12 Billion	45.12 Billion	42.79 Billion
Good Will And Intangible Assets	411 Million	413 Million	421 Million	431 Million	431 Million	625 Million
Good Will	253 Million	249 Million	250 Million	253 Million	253 Million	250 Million
Intangible Assets	158 Million	164 Million	171 Million	178 Million	178 Million	375 Million
Long-Term Investments	184 Million	184 Million	559 Million	-	514 Million	-
Tax Assets	6.48 Billion	6.69 Billion	6.76 Billion	6.73 Billion	6.73 Billion	-
Other Non Current Assets	4.98 Billion	4.64 Billion	4.61 Billion	4.71 Billion	4.2 Billion	5.49 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	49.14 Billion	45.56 Billion	44.04 Billion	43 Billion	43 Billion	39.44 Billion
Total Current Liabilities	30.57 Billion	27.72 Billion	29.45 Billion	28.74 Billion	28.74 Billion	26.64 Billion
Account Payables	14.65 Billion	13.05 Billion	14.72 Billion	14.43 Billion	14.43 Billion	13.93 Billion
Tax Payables	1.26 Billion	1.1 Billion	1.18 Billion	1.2 Billion	1.2 Billion	1.09 Billion
Short Term Debt	2.11 Billion	2.02 Billion	2.13 Billion	1.97 Billion	2.37 Billion	1.55 Billion
Deferred Revenue	4.02 Billion	-	3.02 Billion	-	2.86 Billion	-
Other Current Liabilities	9.78 Billion	10.17 Billion	3.25 Billion	9.94 Billion	9.08 Billion	8.93 Billion
Total Non Current Liabilities	18.56 Billion	17.84 Billion	14.59 Billion	14.26 Billion	14.26 Billion	12.8 Billion
Long-Term Debt	5.27 Billion	5.33 Billion	2.73 Billion	2.68 Billion	2.68 Billion	2.15 Billion
Deferred Revenue Non Current	3.35 Billion	3.35 Billion	3.21 Billion	3.25 Billion	3.25 Billion	3.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.29 Billion	4.98 Billion	4.63 Billion	4.48 Billion	8.15 Billion	4.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	70.71 Billion	67.26 Billion	65.18 Billion	63.6 Billion	63.6 Billion	54.49 Billion
Stock Holders Equity	69.93 Billion	66.46 Billion	64.37 Billion	62.63 Billion	62.63 Billion	53.46 Billion
Common Stock	3 Million	3 Million	3 Million	3 Million	3 Million	3 Million
Retained Earnings	32.65 Billion	30.48 Billion	29.01 Billion	27.88 Billion	27.88 Billion	19.95 Billion
Accumulated other comprehensive income	-14 Million	-467 Million	-399 Million	-143 Million	-143 Million	-692 Million
Common Stock Equity	69.93 Billion	66.46 Billion	64.37 Billion	62.63 Billion	62.63 Billion	53.46 Billion
Capital Lease Obligation	5.39 Billion	5.15 Billion	5.03 Billion	4.91 Billion	4.91 Billion	4.48 Billion
Total Investments	15.53 Billion	16.68 Billion	15.61 Billion	12.69 Billion	12.69 Billion	10.14 Billion
Total Debt	7.39 Billion	7.36 Billion	4.87 Billion	5.23 Billion	5.23 Billion	4.39 Billion
Net Debt	-10.72 Billion	-7.27 Billion	-6.93 Billion	-11.16 Billion	-11.16 Billion	-11.53 Billion

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