Tesla (TSLA)
(Real Time Quote from BATS)
$682.24 USD
-3.23 (-0.47%)
Updated Jun 30, 2022 12:40 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Tesla, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17,707 | 19,384 | 6,514 | 3,878 | 3,523 |
Receivables | 1,913 | 1,886 | 1,324 | 949 | 515 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,757 | 4,101 | 3,552 | 3,113 | 2,264 |
Other Current Assets | 1,723 | 1,346 | 713 | 366 | 268 |
Total Current Assets | 27,100 | 26,717 | 12,103 | 8,306 | 6,571 |
Net Property & Equipment | 23,395 | 15,838 | 12,843 | 13,420 | 14,144 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 393 | 422 | 457 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 457 | 520 | 537 | 351 | 422 |
Deposits & Other Assets | 9,163 | 7,515 | 7,215 | 7,241 | 7,062 |
Total Assets | 62,131 | 52,148 | 34,309 | 29,740 | 28,655 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,025 | 6,051 | 3,771 | 3,404 | 2,390 |
Current Portion Long-Term Debt | 0 | 0 | 1,785 | 2,568 | 897 |
Current Portion Capital Leases | 1,589 | 2,132 | 0 | 0 | 0 |
Accrued Expenses | 5,719 | 3,855 | 2,905 | 2,094 | 1,731 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,372 | 2,210 | 2,206 | 1,926 | 2,657 |
Total Current Liabilities | 19,705 | 14,248 | 10,667 | 9,992 | 7,675 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,052 | 1,284 | 1,207 | 991 | 1,178 |
Convertible Debt | 0 | 51 | 0 | 0 | 3 |
Long-Term Debt | 0 | 0 | 11,634 | 9,404 | 9,416 |
Non-Current Capital Leases | 5,245 | 9,556 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,546 | 3,330 | 2,691 | 3,039 | 4,752 |
Minority Interest (Liabilities) | 568 | 604 | 643 | 556 | 398 |
Total Liabilities | 31,116 | 29,073 | 26,842 | 23,982 | 23,421 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 29,803 | 27,260 | 12,737 | 10,249 | 9,178 |
Retained Earnings | 331 | -5,399 | -6,083 | -5,318 | -4,974 |
Other Equity | 880 | 1,213 | 813 | 826 | 1,031 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 31,015 | 23,075 | 7,467 | 5,758 | 5,235 |
Total Liabilities & Shareholder's Equity | 62,131 | 52,148 | 34,309 | 29,740 | 28,655 |
Total Common Equity | 31,015 | 23,075 | 7,467 | 5,758 | 5,235 |
Shares Outstanding | 1,004.20 | 947.90 | 901.20 | 858.60 | 844.30 |
Book Value Per Share | 30.89 | 24.34 | 8.29 | 6.71 | 6.20 |
Fiscal Year End for Tesla, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18,013 | 17,707 | 16,095 | 16,229 | 17,141 |
Receivables | 2,311 | 1,913 | 1,962 | 2,129 | 1,890 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,691 | 5,757 | 5,199 | 4,733 | 4,132 |
Other Current Assets | 2,035 | 1,723 | 1,746 | 1,602 | 1,542 |
Total Current Assets | 29,050 | 27,100 | 25,002 | 24,693 | 24,705 |
Net Property & Equipment | 24,772 | 23,395 | 21,465 | 19,413 | 17,264 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 454 | 457 | 470 | 486 | 505 |
Deposits & Other Assets | 9,581 | 9,163 | 8,935 | 8,820 | 8,851 |
Total Assets | 66,038 | 62,131 | 57,834 | 55,146 | 52,972 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,171 | 10,025 | 8,260 | 7,558 | 6,648 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 1,659 | 1,589 | 1,716 | 1,530 | 1,819 |
Accrued Expenses | 5,906 | 5,719 | 5,443 | 4,778 | 4,073 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,719 | 2,372 | 2,632 | 2,505 | 2,337 |
Total Current Liabilities | 21,455 | 19,705 | 18,051 | 16,371 | 14,877 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,185 | 2,052 | 1,365 | 1,318 | 1,294 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 3,153 | 5,245 | 6,438 | 7,871 | 9,053 |
Other Non-Current Liabilities | 3,839 | 3,486 | 3,336 | 3,283 | |
Minority Interest (Liabilities) | 459 | 568 | 605 | 605 | 601 |
Total Liabilities | 31,091 | 31,116 | 29,945 | 29,501 | 29,108 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 30,485 | 29,803 | 28,922 | 28,205 | 27,623 |
Retained Earnings | 3,649 | 331 | -1,990 | -3,608 | -4,750 |
Other Equity | 812 | 880 | 956 | 1,047 | 990 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 34,947 | 31,015 | 27,889 | 25,645 | 23,864 |
Total Liabilities & Shareholder's Equity | 66,038 | 62,131 | 57,834 | 55,146 | 52,972 |
Total Common Equity | 34,947 | 31,015 | 27,889 | 25,645 | 23,864 |
Shares Outstanding | 1,036.00 | 1,004.20 | 1,004.20 | 990.00 | 963.30 |
Book Value Per Share | 33.73 | 30.89 | 27.77 | 25.90 | 24.77 |