Tesla, Inc. (TSLA) - Balance Sheet Statement

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TSLA
Financials

287.21 (USD) • At close May 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,139	16,398	16,253	17,576	19,384	6,268	3,686	3,367.914	3,393.216	1,196.908	1,905.713	845.889	201.89	255.266	99.558	69.627	9.277	17.211
Short Term Investments Numbers are in millions	20,424	12,696	5,932	131	0	0	0	0	0	22.628	17.947	3.012	0	25.061	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36,563	29,094	22,185	17,707	19,384	6,268	3,686	3,367.914	3,393.216	1,196.908	1,923.66	848.901	201.89	280.327	99.558	69.627	9.277	17.211
Net Receivables Numbers are in millions	4,418	3,508	2,952	1,913	1,886	1,324	949	515.381	499.142	168.965	226.604	49.109	26.842	9.539	6.71	3.488	3.32	0.059
Inventory Numbers are in millions	12,017	13,626	12,839	5,757	4,101	3,552	3,113	2,263.537	2,067.454	1,277.838	953.675	340.355	268.504	50.082	45.182	23.222	16.65	2.108
Other Current Assets Numbers are in millions	5,362	3,388	2,941	1,723	1,346	959	559	423.688	299.984	130.995	76.134	27.574	27.532	32.89	84.436	4.222	2.18	2.93
Total Current Assets Numbers are in millions	58,360	49,616	40,917	27,100	26,717	12,103	8,307	6,570.52	6,259.796	2,782.006	3,180.073	1,265.939	524.768	372.838	235.886	100.559	31.427	22.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,507	45,123	36,635	31,176	23,378	20,196	19,693	20,491.712	15,033.337	5,186.834	2,595.967	1,120.919	562.3	310.171	122.599	23.535	18.793	11.998
Goodwill Numbers are in millions	244	253	194	200	207	198	68	60.237	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,226	362	399	1,517	313	339	282	361.502	376.145	12.816	0	13.93	14.267	14.508	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,470	615	593	1,717	520	537	350	421.739	376.145	12.816	0	13.93	14.267	14.508	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6,524	6,733	328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,215	4,531	3,865	2,134	1,536	1,470	1,392	1,171.497	991.218	78.38	54.583	16.117	12.855	15.931	27.597	6.33	1.479	0.531
Total Non-Current Assets Numbers are in millions	63,716	57,002	41,421	35,027	25,434	22,203	21,435	22,084.948	16,400.7	5,278.03	2,650.55	1,150.966	589.422	340.61	150.196	29.865	20.272	12.529
Total Assets Numbers are in millions	122,070	106,618	82,338	62,131	52,148	34,309	29,740	28,655.372	22,664.076	8,067.939	5,830.667	2,416.93	1,114.19	713.448	386.082	130.424	51.699	34.837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,474	14,431	15,255	10,025	6,051	3,771	3,404.451	2,390.25	1,860.341	916.148	777.946	303.969	303.382	56.141	28.951	15.086	14.184	5.369
Short Term Debt Numbers are in millions	3,263	3,045	1,987	1,957	2,418	2,013	2,712	978.777	1,202.178	112.424	641.661	7.904	55.206	8.983	0.279	0.29	0.341	0.08
Tax Payables Numbers are in millions	0	1,204	1,235	1,122	777	611	348.663	185.807	152.897	101.206	71.229	38.067	9.71	0.967	2.674	0.452	1.803	0
Deferred Revenue Numbers are in millions	4,161	3,740	2,810	2,372	2,210	1,889	1,423	1,869.172	763.126	707.331	191.651	91.882	140.722	94.106	4.635	1.377	4.073	0
Other Current Liabilities Numbers are in millions	8,923	6,328	5,422	4,229	2,792	2,383	2,104.886	2,250.664	1,848.463	458.423	424.679	233.338	30.088	31.142	49.026	40.284	67.534	45.847
Total Current Liabilities Numbers are in millions	28,821	28,748	26,709	19,705	14,248	10,667	9,993	7,674.67	5,827.005	2,811.035	2,107.166	675.16	539.108	191.339	85.565	57.489	87.935	51.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,360	6,528	3,761	6,916	10,861	12,590	11,116	11,152.086	7,461.513	2,269.767	1,889.248	598.974	411.46	271.165	72.324	0.8	55.416	0.018
Deferred Revenue Non-Current Numbers are in millions	3,317	3,251	2,804	2,052	1,284	1,207	990.873	1,177.799	851.79	446.105	292.271	181.18	3.06	3.146	2.783	1.24	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	82	24	151	66	0.127	0	-75.576	0	0	6.821	0.33	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,892	4,482	3,084	1,875	1,925	1,669	1,327.127	3,018.495	2,618.643	1,457.328	630.272	287.675	35.862	23.753	18.362	324.418	108.062	101.369
Total Non-Current Liabilities Numbers are in millions	19,569	14,261	9,731	10,843	14,221	15,532	13,434	15,348.38	10,931.946	4,173.2	2,811.791	1,074.65	450.382	298.064	93.469	326.458	163.478	101.387
Total Liabilities Numbers are in millions	48,390	43,009	36,440	30,548	28,469	26,199	23,427	23,023.05	16,758.951	6,984.235	4,918.957	1,749.81	989.49	489.403	179.034	383.947	251.413	152.683
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	1	1	0	0	0.169	0.161	0.131	0.126	0.123	0.115	0.104	0.095	0.007	0.007	0.018
Retained Earnings Numbers are in millions	35,209	27,882	12,885	329	-5,399	-6,083	-5,318	-4,974.299	-2,997.237	-2,322.323	-1,433.682	-1,139.62	-1,065.606	-669.392	-414.982	-260.654	-204.914	-122.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-670	-143	-361	54	363	-36	-8.218	33.348	-23.74	-3.556	-0.022	0	0	-0.003	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38,371	34,892	32,177	29,805	27,260	12,737	10,249.218	9,178.024	7,773.727	3,409.452	2,345.288	1,806.617	1,190.191	893.336	621.935	7.124	5.193	4.268
Total Shareholders Equity Numbers are in millions	72,913	62,634	44,704	30,189	22,225	6,618	4,923	4,237.242	4,752.911	1,083.704	911.71	667.12	124.7	224.045	207.048	-253.523	-199.714	-117.846
Total Equity Numbers are in millions	73,680	63,609	45,898	31,583	23,679	8,110	6,313	5,632.322	5,905.125	1,083.704	911.71	667.12	124.7	224.045	207.048	-253.523	-199.714	-117.846
Total Liabilities & Shareholders Equity Numbers are in millions	122,070	106,618	82,338	62,131	52,148	34,309	29,740	28,655.372	22,664.076	8,067.939	5,830.667	2,416.93	1,114.19	713.448	386.082	130.424	51.699	34.837

Tesla, Inc.

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