Tesla (TSLA)
(Delayed Data from NSDQ)
$162.13 USD
+17.45 (12.06%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $160.80 -1.33 (-0.82%) 6:16 PM ET
5-Strong Sell of 5 5
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Tesla, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29,094 | 22,185 | 17,707 | 19,384 | 6,514 |
Receivables | 3,508 | 2,952 | 1,913 | 1,886 | 1,324 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13,626 | 12,839 | 5,757 | 4,101 | 3,552 |
Other Current Assets | 3,388 | 2,941 | 1,723 | 1,346 | 713 |
Total Current Assets | 49,616 | 40,917 | 27,100 | 26,717 | 12,103 |
Net Property & Equipment | 35,714 | 28,583 | 23,395 | 15,838 | 12,843 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 393 |
Deferred Charges | 6,733 | 0 | 0 | 0 | 0 |
Intangibles | 431 | 409 | 457 | 520 | 537 |
Deposits & Other Assets | 9,944 | 9,866 | 9,163 | 7,515 | 7,215 |
Total Assets | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,431 | 15,255 | 10,025 | 6,051 | 3,771 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1,785 |
Current Portion Capital Leases | 2,373 | 1,502 | 1,589 | 2,132 | 0 |
Accrued Expenses | 9,080 | 7,142 | 5,719 | 3,855 | 2,905 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,864 | 2,810 | 2,372 | 2,210 | 2,206 |
Total Current Liabilities | 28,748 | 26,709 | 19,705 | 14,248 | 10,667 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,251 | 2,804 | 2,052 | 1,284 | 1,207 |
Convertible Debt | 0 | 0 | 0 | 51 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 11,634 |
Non-Current Capital Leases | 2,857 | 1,597 | 5,245 | 9,556 | 0 |
Other Non-Current Liabilities | 8,153 | 5,330 | 3,546 | 3,330 | 2,691 |
Minority Interest (Liabilities) | 242 | 409 | 568 | 604 | 643 |
Total Liabilities | 43,251 | 36,849 | 31,116 | 29,073 | 26,842 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 1 | 1 | 0 |
Capital Surplus | 34,892 | 32,177 | 29,803 | 27,260 | 12,737 |
Retained Earnings | 27,882 | 12,885 | 331 | -5,399 | -6,083 |
Other Equity | 590 | 424 | 880 | 1,213 | 813 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 63,367 | 45,489 | 31,015 | 23,075 | 7,467 |
Total Liabilities & Shareholder's Equity | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 |
Total Common Equity | 63,367 | 45,489 | 31,015 | 23,075 | 7,467 |
Shares Outstanding | 3,184.70 | 3,164.10 | 3,012.80 | 2,843.70 | 2,703.60 |
Book Value Per Share | 19.90 | 14.38 | 10.29 | 8.11 | 2.76 |
Fiscal Year End for Tesla, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29,094 | 26,077 | 23,075 | 22,402 |
Receivables | NA | 3,508 | 2,520 | 3,447 | 2,993 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13,626 | 13,721 | 14,356 | 14,375 |
Other Current Assets | NA | 3,388 | 2,708 | 2,997 | 3,227 |
Total Current Assets | NA | 49,616 | 45,026 | 43,875 | 42,997 |
Net Property & Equipment | NA | 35,714 | 33,863 | 32,324 | 30,442 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6,733 | 0 | 0 | 0 |
Intangibles | NA | 431 | 441 | 465 | 399 |
Deposits & Other Assets | NA | 9,944 | 10,974 | 10,575 | 10,195 |
Total Assets | NA | 106,618 | 93,941 | 90,591 | 86,833 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14,431 | 13,937 | 15,273 | 15,904 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2,373 | 1,967 | 1,459 | 1,404 |
Accrued Expenses | NA | 9,080 | 7,636 | 7,658 | 7,321 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,864 | 3,100 | 3,202 | 2,807 |
Total Current Liabilities | NA | 28,748 | 26,640 | 27,592 | 27,436 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,251 | 3,059 | 3,021 | 2,911 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 2,857 | 2,426 | 872 | 1,272 |
Other Non-Current Liabilities | NA | 7,321 | 6,924 | 5,979 | |
Minority Interest (Liabilities) | NA | 242 | 277 | 288 | 407 |
Total Liabilities | NA | 43,251 | 39,723 | 38,697 | 38,005 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 34,892 | 34,201 | 33,436 | 32,878 |
Retained Earnings | NA | 27,882 | 19,954 | 18,101 | 15,398 |
Other Equity | NA | 590 | 60 | 354 | 549 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 63,367 | 54,218 | 51,894 | 48,828 |
Total Liabilities & Shareholder's Equity | NA | 106,618 | 93,941 | 90,591 | 86,833 |
Total Common Equity | 0 | 63,367 | 54,218 | 51,894 | 48,828 |
Shares Outstanding | 3,184.70 | 3,184.70 | 3,178.90 | 3,173.90 | 3,169.50 |
Book Value Per Share | 0.00 | 19.90 | 17.06 | 16.35 | 15.41 |