TSLA — Tesla Balance Sheet
0.000.00%
- $1.46tn
- $1.43tn
- $97.69bn
Annual balance sheet for Tesla, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19,384 | 17,707 | 22,185 | 29,094 | 36,563 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,886 | 1,913 | 2,952 | 3,697 | 4,570 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,717 | 27,100 | 40,917 | 49,616 | 58,360 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,375 | 31,176 | 36,635 | 45,123 | 51,501 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52,148 | 62,131 | 82,338 | 106,618 | 122,070 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,248 | 19,705 | 26,709 | 28,748 | 28,821 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29,923 | 31,942 | 37,634 | 43,984 | 49,157 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22,225 | 30,189 | 44,704 | 62,634 | 72,913 |
| Total Liabilities & Shareholders' Equity | 52,148 | 62,131 | 82,338 | 106,618 | 122,070 |
| Total Common Shares Outstanding |